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Campbell Soup Co (C1PB34)

B3
Currency in BRL
262.08
+5.08(+1.98%)
Closed

C1PB34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
02/08
2016
31/07
2017
30/07
2018
29/07
2019
28/07
2020
02/08
2021
01/08
2022
31/07
2023
30/07
2024
28/07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,3961,0351,1811,1431,185
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+11.68%-25.86%+14.11%-3.22%+3.67%
aa.aaaa.aaaa.aaaa.aaaa.aa1,6281,002757858567
aa.aaaa.aaaa.aaaa.aaaa.aa328317337380384
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6525128121363
aa.aaaa.aaaa.aaaa.aaaa.aa92-289-41-216-129
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,272-158-230-340-3,128
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,987-1,669-910-7231,863
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa680-7904080-81
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa17985969109189
aa.aaaa.aaaa.aaaa.aaaa.aa85969109189108
aa.aaaa.aaaa.aaaa.aaaa.aa880786.38851.13775.13576.75
aa.aaaa.aaaa.aaaa.aaaa.aa+13.09%-10.64%+8.23%-8.93%-25.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.08%---
* In Millions of USD (except for per share items)