Campbell Soup Company
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Campbell Soup Company generated cash of $1,185,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,863,000,000 last year. Net change in cash is therefore -$81,000,000.
Cash Flow
| 2015 | 1.18B | -603M | -526M |
|---|---|---|---|
| 2016 | 1.46B | -354M | -1.07B |
| 2017 | 1.29B | -368M | -911M |
| 2018 | 1.30B | -7.19B | 5.80B |
| 2019 | 1.39B | 153M | -1.59B |
| 2020 | 1.39B | 2.27B | -2.98B |
| 2021 | 1.03B | -158M | -1.66B |
| 2022 | 1.18B | -230M | -910M |
| 2023 | 1.14B | -340M | -723M |
| 2024 | 1.18B | -3.12B | 1.86B |
CPB Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 189M | 109M | 69M | 859M | 31M | 49M | 319M | 296M | 253M | 232M |
Operating activities | ||||||||||
Net income | 567M | 858M | 757M | 1.00B | 1.62B | 211M | 261M | 887M | 563M | 691M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 411M | 387M | 337M | 317M | 328M | 446M | 394M | 318M | 308M | 303M |
Stock-based compensation expense | 99M | 63M | 59M | 64M | 61M | 58M | 61M | 60M | 64M | 57M |
| Deferred income tax benefit | 99M | 63M | 59M | 64M | 61M | 58M | 61M | 60M | 64M | 57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16M | -1M | 48M | -20M | -30M | -11M | 56M | 28M | 24M | 12M |
Inventories | 11M | -64M | -314M | -77M | -20M | 36M | -84M | 46M | 59M | -14M |
Accounts payable | -128M | -164M | 200M | -164M | 145M | 125M | 78M | -48M | -13M | 0 |
Cash generated by operating activities | 1.18B | 1.14B | 1.18B | 1.03B | 1.39B | 1.39B | 1.30B | 1.29B | 1.46B | 1.18B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -517M | -370M | -242M | -275M | -299M | -384M | -407M | -338M | -341M | -380M |
Acquisitions Net | -2.61B | 29M | 1M | 109M | 2.53B | 523M | -6.77B | 0 | 5M | -232M |
Cash generated by investing activities | -3.12B | -340M | -230M | -158M | 2.27B | 153M | -7.19B | -368M | -354M | -603M |
Financing activities | ||||||||||
Common Stock Issued | 2M | 22M | 3M | 2M | 23M | 0 | -23M | 2M | 2M | 9M |
Payments for dividends | -445M | -447M | -451M | -439M | -426M | -423M | -426M | -420M | -390M | -394M |
Repurchases of common stock | -67M | -142M | -167M | -36M | 6.61B | -8M | -86M | -437M | -143M | -244M |
Repayments of term debt | 2.44B | -66M | 176M | -1.50B | -7.40B | -1.15B | -10.00B | -279M | -547M | 91M |
Cash used in financing activities | 1.86B | -723M | -910M | -1.66B | -2.98B | -1.59B | 5.80B | -911M | -1.07B | -526M |
Net Change In Cash | -81M | 80M | 40M | -790M | 828M | -18M | -93M | 23M | 43M | 21M |
Cash at end of period | 108M | 189M | 109M | 69M | 859M | 31M | 226M | 319M | 296M | 253M |
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