Campbell Soup Company (CPB)

45.34 -0.30 (-0.66%)
Close USD Disclaimer
45.22 -0.12 (-0.26%)

CPB Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Oct 29, 2023
Jul 30, 2023
Apr 30, 2023
Jan 29, 2023
Oct 30, 2022
234 169 160 232 297
174 225 186 505 227
Depreciation/Depletion 79 86 98 75 80
Amortization 10 10 10 10 11
Deferred Taxes 7 -3 -4 -1 3
Non-Cash Items 57 6 45 28 42
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 268 - - - -
Cash Interest Paid 193 - - - -
Changes in Working Capital -206 -46 -127 160 -203
-137 -71 -111 -80 -78
Capital Expenditures -143 -113 -102 -78 -77
Other Investing Cash Flow Items, Total 6 42 -9 -2 -1
-135 -188 -10 -398 -127
Financing Cash Flow Items -1 2 -1 0 0
Total Cash Dividends Paid -114 -111 -110 -111 -115
Issuance (Retirement) of Stock, Net -42 -1 -76 -5 -57
Issuance (Retirement) of Debt, Net 22 -78 177 -282 45
- - - - -
-98 -34 65 28 21
189 223 158 130 109
91 189 223 158 130
-27.62 185.75 115 413.38 60
-114.87 61.52 -72.55 588.96 32.96
0.26 0.81 0.52 2.79 0.95

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles