Campbell Soup Company
CPB · NASDAQ
8/3/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $602 | $567 | $858 | $757 |
| Dep. & Amort. | $434 | $411 | $387 | $337 |
| Deferred Tax | -$54 | -$47 | -$5 | $21 |
| Stock-Based Comp. | $57 | $99 | $63 | $59 |
| Change in WC | -$235 | -$129 | -$216 | -$41 |
| Other Non-Cash | $327 | $284 | $56 | $48 |
| Operating Cash Flow | $1,131 | $1,185 | $1,143 | $1,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$426 | -$517 | -$370 | -$242 |
| Net Acquisitions | $235 | -$2,612 | $29 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $1 | $1 | $11 |
| Investing Cash Flow | -$187 | -$3,128 | -$340 | -$230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$356 | $2,442 | -$138 | $176 |
| Stock Issued | $0 | $2 | $22 | $3 |
| Stock Repurch. | -$62 | -$67 | -$142 | -$167 |
| Dividends Paid | -$459 | -$445 | -$447 | -$451 |
| Other Fin. Act. | -$42 | -$69 | -$18 | -$471 |
| Financing Cash Flow | -$919 | $1,863 | -$723 | -$910 |
| Forex Effect | -$1 | -$1 | $0 | -$1 |
| Net Chg. in Cash | $24 | -$81 | $80 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $189 | $109 | $69 |
| End Cash | $132 | $108 | $189 | $109 |
| Free Cash Flow | $705 | $668 | $773 | $939 |