Logo image of CPB

THE CAMPBELL'S COMPANY (CPB) Stock Cash Flow

NASDAQ:CPB - Nasdaq - US1344291091 - Common Stock - Currency: USD

37.5  -0.38 (-1%)

After market: 37.5 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-1-26)		 2024
(2024-7-28)		 2023
(2023-7-30)		 2022
(2022-7-31)		 2021
(2021-8-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CPB Net Income ChartCPB Net Income over time chart
521.00M567.00M858.00M757.00M1.00B
Depreciation Amortization
CPB Depreciation Amortization ChartCPB Depreciation Amortization over time chart
438.00M411.00M387.00M337.00M317.00M
Income Taxes - Deferred
CPB Income Taxes - Deferred ChartCPB Income Taxes - Deferred over time chart
-48.00M-47.00M-5.00M21.00M137.00M
Change In Working Capital
CPB Change In Working Capital ChartCPB Change In Working Capital over time chart
-181.00M-206.00M-267.00M-83.00M-336.00M
Interest Paid
CPB Interest Paid ChartCPB Interest Paid over time chart
N/A194.00M193.00M188.00M214.00M
Taxes Paid
CPB Taxes Paid ChartCPB Taxes Paid over time chart
N/A252.00M268.00M196.00M212.00M
Other non cash items
CPB Other non cash items ChartCPB Other non cash items over time chart
508.00M460.00M170.00M149.00M-85.00M
OPERATING CASH FLOW
CPB OPERATING CASH FLOW ChartCPB OPERATING CASH FLOW over time chart
1.24B1.19B1.14B1.18B1.03B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPB Capital Expenditure ChartCPB Capital Expenditure over time chart
-465.00M-517.00M-370.00M-242.00M-275.00M
Other Investing Activity
CPB Other Investing Activity ChartCPB Other Investing Activity over time chart
-2.58B-2.61B30.00M12.00M117.00M
INVESTING CASH FLOW
CPB INVESTING CASH FLOW ChartCPB INVESTING CASH FLOW over time chart
-3.05B-3.13B-340.00M-230.00M-158.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPB Debt Issued/Reduced ChartCPB Debt Issued/Reduced over time chart
3.10B2.44B-138.00M176.00M-1.18B
Stock Issued/Repurchased
CPB Stock Issued/Repurchased ChartCPB Stock Issued/Repurchased over time chart
-92.00M-65.00M-120.00M-164.00M-34.00M
Dividend Paid
CPB Dividend Paid ChartCPB Dividend Paid over time chart
-448.00M-445.00M-447.00M-451.00M-439.00M
Other Financing Activity
CPB Other Financing Activity ChartCPB Other Financing Activity over time chart
-93.00M-69.00M-18.00M-471.00M-15.00M
FINANCING CASH FLOW
CPB FINANCING CASH FLOW ChartCPB FINANCING CASH FLOW over time chart
2.47B1.86B-723.00M-910.00M-1.67B
 
Exchange Rate Effect
CPB Exchange Rate Effect ChartCPB Exchange Rate Effect over time chart
-2.00M-1.00M0.00-1.00M2.00M
CHANGE IN CASH
CPB CHANGE IN CASH ChartCPB CHANGE IN CASH over time chart
660.00M-81.00M80.00M40.00M-790.00M
 
FREE CASH FLOW
Operating Cash Flow
CPB Operating Cash Flow ChartCPB Operating Cash Flow over time chart
1.24B1.19B1.14B1.18B1.03B
Capital Expenditure
CPB Capital Expenditure ChartCPB Capital Expenditure over time chart
-465.00M-517.00M-370.00M-242.00M-275.00M
FREE CASH FLOW
CPB FREE CASH FLOW ChartCPB FREE CASH FLOW over time chart
773.00M668.00M773.00M939.00M760.00M

All data in USD

Charts

CPB Operating and Free Cash Flow chartCPB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B