Campbell Soup Company
CPB · NASDAQ
8/3/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $602,000 | $567,000 | $858,000 | $757,000 |
| Dep. & Amort. | $434,000 | $411,000 | $387,000 | $337,000 |
| Deferred Tax | -$54,000 | -$47,000 | -$5,000 | $21,000 |
| Stock-Based Comp. | $57,000 | $99,000 | $63,000 | $59,000 |
| Change in WC | -$235,000 | -$129,000 | -$216,000 | -$41,000 |
| Other Non-Cash | $327,000 | $284,000 | $56,000 | $48,000 |
| Operating Cash Flow | $1,131,000 | $1,185,000 | $1,143,000 | $1,181,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$426,000 | -$517,000 | -$370,000 | -$242,000 |
| Net Acquisitions | $235,000 | -$2,612,000 | $29,000 | $1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,000 | $1,000 | $1,000 | $11,000 |
| Investing Cash Flow | -$187,000 | -$3,128,000 | -$340,000 | -$230,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$356,000 | $2,442,000 | -$138,000 | $176,000 |
| Stock Issued | $0 | $2,000 | $22,000 | $3,000 |
| Stock Repurch. | -$62,000 | -$67,000 | -$142,000 | -$167,000 |
| Dividends Paid | -$459,000 | -$445,000 | -$447,000 | -$451,000 |
| Other Fin. Act. | -$42,000 | -$69,000 | -$18,000 | -$471,000 |
| Financing Cash Flow | -$919,000 | $1,863,000 | -$723,000 | -$910,000 |
| Forex Effect | -$1,000 | -$1,000 | $0 | -$1,000 |
| Net Chg. in Cash | $24,000 | -$81,000 | $80,000 | $40,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,000 | $189,000 | $109,000 | $69,000 |
| End Cash | $132,000 | $108,000 | $189,000 | $109,000 |
| Free Cash Flow | $705,000 | $668,000 | $773,000 | $939,000 |