CPB — Campbell Soup Co Cashflow Statement
0.000.00%
Last trade - 00:00- $12.61bn
- $16.97bn
- $9.36bn
- 94
- 62
- 75
- 91
Annual cashflow statement for Campbell Soup Co, fiscal year end - July 30th, USD millions except per share, conversion factor applied.
2019 July 28th | 2020 August 2nd | 2021 August 1st | 2022 July 31st | 2023 July 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 211 | 1,628 | 1,002 | 757 | 858 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 642 | -587 | -85 | 149 | 170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85 | 33 | -336 | -83 | -267 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,398 | 1,396 | 1,035 | 1,181 | 1,143 |
| Capital Expenditures | -384 | -299 | -275 | -242 | -370 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 537 | 2,571 | 117 | 12 | 30 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 153 | 2,272 | -158 | -230 | -340 |
| Financing Cash Flow Items | -9 | -1,793 | -15 | -471 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,591 | -2,987 | -1,669 | -910 | -723 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47 | 680 | -790 | 40 | 80 |