Consumer Defensive - Packaged Foods - NYSE - US
$ 43.15
-2.92 %
$ 12.8 B
Market Cap
22.83
P/E
CASH FLOW STATEMENT
1.18 B
OPERATING CASH FLOW
-3.13 B
INVESTING CASH FLOW
1.86 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Campbell Soup Company
| Net Income | 567 M |
| Depreciation & Amortization | 411 M |
| Capital Expenditures | -517 M |
| Stock-Based Compensation | 99 M |
| Change in Working Capital | -129 M |
| Others | 288 M |
| Free Cash Flow | 668 M |
Cash Flow
Millions
| Jul-2024 | Jul-2023 | Jul-2022 | Aug-2021 | Aug-2020 | Jul-2019 | Jul-2018 | Jul-2017 | Jul-2016 | Aug-2015 | Aug-2014 | Jul-2013 | Jul-2012 | Jul-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Jul-2007 | Jul-2006 | Jul-2005 | Aug-2004 | Aug-2003 | Jul-2002 | Jul-2001 | Jul-2000 | Aug-1999 | Aug-1998 | Aug-1997 | Jul-1996 | Jul-1995 | Jul-1994 | Jul-1993 | Jul-1992 | Jul-1991 | Jul-1990 | Jul-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 567.0 | 858.0 | 757.0 | 1 002.0 | 1 628.0 | 211.0 | 261.0 | 887.0 | 563.0 | 691.0 | 807.0 | 449.0 | 764.0 | 802.0 | 844.0 | 736.0 | 1 165.0 | 854.0 | 766.0 | 707.0 | 647.0 | 595.0 | 525.0 | 649.0 | 714.0 | 724.0 | 671.0 | 713.0 | 802.0 | 698.0 | 630.0 | 257.2 | 490.5 | 401.5 | 4.4 | 13.1 |
| Depreciation & Amortization | 411.0 | 387.0 | 337.0 | 317.0 | 328.0 | 446.0 | 394.0 | 318.0 | 308.0 | 303.0 | 305.0 | 407.0 | 262.0 | 268.0 | 251.0 | 264.0 | 294.0 | 283.0 | 289.0 | 279.0 | 260.0 | 243.0 | 319.0 | 266.0 | 251.0 | 255.0 | 261.0 | 328.0 | 326.0 | 294.0 | 255.0 | 242.2 | 216.2 | 208.6 | 200.9 | 192.3 |
| Deferred Income Tax | (47.0) | (5.0) | 21.0 | 137.0 | (6.0) | 14.0 | (133.0) | 93.0 | (30.0) | (33.0) | 11.0 | (171.0) | 45.0 | 46.0 | 54.0 | 144.0 | 29.0 | 10.0 | 29.0 | 47.0 | 51.0 | 72.0 | 5.0 | 4.0 | 17.0 | 78.0 | (21.0) | (24.0) | 32.0 | 40.0 | 34.0 | (48.0) | 34.4 | 35.5 | 3.9 | (67.8) |
| Stock Based Compensation | 99.0 | 63.0 | 59.0 | 64.0 | 61.0 | 58.0 | 61.0 | 60.0 | 64.0 | 57.0 | 57.0 | 113.0 | 79.0 | 87.0 | 88.0 | 84.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 284.0 | 56.0 | 48.0 | (196.0) | (707.0) | 520.0 | 645.0 | (66.0) | 479.0 | 150.0 | (72.0) | 479.0 | (22.0) | (25.0) | (263.0) | 22.0 | 88.0 | 38.0 | 167.0 | (120.0) | (168.0) | 124.0 | 53.0 | 48.0 | 20.0 | 41.0 | 844.0 | 312.0 | 58.0 | 48.0 | 46.0 | 41.2 | 25.1 | 63.2 | 18.6 | 37.3 |
| Change in Working Capital | (129.0) | (216.0) | (41.0) | (289.0) | 92.0 | 149.0 | 77.0 | (1.0) | 79.0 | 14.0 | (209.0) | (258.0) | (8.0) | (36.0) | 83.0 | (84.0) | (333.0) | (507.0) | 148.0 | (45.0) | (175.0) | (161.0) | 115.0 | 139.0 | 163.0 | (166.0) | (342.0) | (142.0) | (5.0) | 105.0 | 3.0 | (193.2) | (21.9) | 96.4 | (40.4) | (155.8) |
| Cash From Operations | 1 185.0 | 1 143.0 | 1 181.0 | 1 035.0 | 1 396.0 | 1 398.0 | 1 305.0 | 1 291.0 | 1 463.0 | 1 182.0 | 899.0 | 1 019.0 | 1 120.0 | 1 142.0 | 1 057.0 | 1 166.0 | 766.0 | 674.0 | 1 226.0 | 990.0 | 744.0 | 873.0 | 1 017.0 | 1 106.0 | 1 165.0 | 932.0 | 1 413.0 | 1 187.0 | 1 213.0 | 1 185.0 | 968.0 | 652.4 | 744.3 | 805.2 | 448.4 | 357.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (517.0) | (370.0) | (242.0) | (275.0) | (299.0) | (384.0) | (407.0) | (338.0) | (341.0) | (380.0) | (347.0) | (336.0) | (323.0) | (272.0) | (315.0) | (345.0) | (298.0) | (334.0) | (309.0) | (332.0) | (288.0) | (283.0) | (269.0) | (200.0) | (200.0) | (297.0) | (256.0) | (331.0) | (416.0) | (391.0) | (421.0) | (366.3) | (336.5) | (361.1) | (387.6) | (284.1) |
| Other Items | (2 611.0) | 30.0 | 12.0 | 117.0 | 2 571.0 | 537.0 | (6 790.0) | (30.0) | (13.0) | (223.0) | 213.0 | (1 818.0) | 0 | 11.0 | 15.0 | (33.0) | 829.0 | 937.0 | 15.0 | 18.0 | 13.0 | (149.0) | (19.0) | (922.0) | (4.0) | (25.0) | (135.0) | 33.0 | (193.0) | (1 267.0) | 12.0 | (235.0) | (50.5) | (117.6) | 100 K | (189.1) |
| Cash From Investing Activities | (3 128.0) | (340.0) | (230.0) | (158.0) | 2 272.0 | 153.0 | (7 197.0) | (368.0) | (354.0) | (603.0) | (134.0) | (2 154.0) | (323.0) | (261.0) | (300.0) | (378.0) | 531.0 | 603.0 | (294.0) | (314.0) | (275.0) | (432.0) | (288.0) | (1 122.0) | (204.0) | (322.0) | (391.0) | (298.0) | (609.0) | (1 658.0) | (409.0) | (601.3) | (387.0) | (478.7) | (387.5) | (473.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (67.0) | (142.0) | (167.0) | (36.0) | 0 | (8.0) | (86.0) | (437.0) | (143.0) | (244.0) | (76.0) | (153.0) | (412.0) | (728.0) | (472.0) | (527.0) | (903.0) | (1 140.0) | (506.0) | (110.0) | (56.0) | (24.0) | (5.0) | (618.0) | (394.0) | (1 026.0) | (669.0) | (1 696.0) | (244.0) | (24.0) | (145.0) | (42.3) | (149.6) | (175.6) | (28.7) | 0 |
| Total Debt Repaid | 2 442.0 | (66.0) | 176.0 | (1 181.0) | (791.0) | (1 159.0) | 6 439.0 | (279.0) | (547.0) | 91.0 | (494.0) | 1 675.0 | (257.0) | 295.0 | 135.0 | (20.0) | (123.0) | (605.0) | 233.0 | (354.0) | (185.0) | (166.0) | (443.0) | 983.0 | (185.0) | 741.0 | (71.0) | 1 030.0 | (111.0) | 708.0 | (139.0) | 126.0 | (132.6) | 45.9 | 51.3 | 215.9 |
| Dividends Paid | (445.0) | (447.0) | (451.0) | (439.0) | (426.0) | (423.0) | (426.0) | (420.0) | (390.0) | (394.0) | (391.0) | (367.0) | (373.0) | (378.0) | (365.0) | (350.0) | (329.0) | (308.0) | (292.0) | (275.0) | (259.0) | (259.0) | (286.0) | (374.0) | (384.0) | (386.0) | (367.0) | (350.0) | (338.0) | (295.0) | (266.0) | (216.4) | (166.4) | (137.5) | (124.3) | (86.7) |
| Other Financing Activities | (69.0) | (90.0) | (471.0) | (15.0) | (1 793.0) | (1.0) | (120.0) | 223.0 | 7.0 | (12.0) | 18.0 | (1.0) | 10.0 | 15.0 | 7.0 | 11.0 | 8.0 | 25.0 | 11.0 | 0 | 0 | 0 | (6.0) | 0 | 0 | 22.0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 100 K | 100 K | 100 K | 33.9 |
| Cash From Financing Activities | 1 863.0 | (723.0) | (910.0) | (1 669.0) | (2 987.0) | (1 591.0) | 5 807.0 | (911.0) | (1 071.0) | (526.0) | (925.0) | 1 237.0 | (920.0) | (700.0) | (556.0) | (814.0) | (1 300.0) | (1 863.0) | (318.0) | (668.0) | (475.0) | (432.0) | (726.0) | 15.0 | (943.0) | (614.0) | (1 005.0) | (910.0) | (631.0) | 426.0 | (534.0) | (97.2) | (429.5) | (219.6) | (101.8) | 163.1 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (81.0) | 80.0 | 40.0 | (790.0) | 828.0 | (18.0) | (93.0) | 23.0 | 43.0 | 21.0 | (101.0) | (2.0) | (149.0) | 230.0 | 203.0 | (30.0) | 10.0 | (586.0) | 617.0 | 8.0 | 0 | 11.0 | (3.0) | (3.0) | 21.0 | (10.0) | (1.0) | (8.0) | (19.0) | (43.0) | 31.0 | (49.5) | (66.8) | 98.2 | (40.2) | 35.1 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 668.0 | 773.0 | 939.0 | 760.0 | 1 097.0 | 1 014.0 | 898.0 | 953.0 | 1 122.0 | 802.0 | 552.0 | 683.0 | 797.0 | 870.0 | 742.0 | 821.0 | 468.0 | 340.0 | 917.0 | 658.0 | 456.0 | 590.0 | 748.0 | 906.0 | 965.0 | 635.0 | 1 157.0 | 856.0 | 797.0 | 794.0 | 547.0 | 286.1 | 407.8 | 444.1 | 60.8 | 73.2 |