CPB NASDAQ
Campbell Soup Company
1W: -0.3%
1M: -3.7%
3M: -25.3%
YTD: -26.6%
1Y: -42.4%
3Y: -58.5%
5Y: -52.4%
$20.58
+0.53 (+2.64%)
Weekly Expected Move ±2.5%
$19
$20
$20
$21
$21
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$1.1B
-4.6% ▼
5Y CAGR: -4.1%
Capital Expenditures
$426M
+17.6% ▲
5Y CAGR: +7.3%
Free Cash Flow
$705M
+5.5% ▲
5Y CAGR: -8.5%
Dividends Paid
$459M
-3.1% ▼
Buybacks
$62M
+7.5% ▲
Net Change in Cash
$24M
+129.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $757M | $858M | $567M | $602M |
| Depreciation & Amort. | $317M | $337M | $387M | $411M | $434M |
| Stock-Based Comp. | $64M | $59M | $63M | $99M | $57M |
| Change in Working Capital | -$289M | -$41M | -$216M | -$129M | -$235M |
| Other Non-Cash Items | -$196M | $48M | $56M | $284M | $327M |
| Operating Cash Flow | $1.0B | $1.2B | $1.1B | $1.2B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$275M | -$242M | -$370M | -$517M | -$426M |
| Acquisitions (Net) | $109M | $1M | $29M | -$2.6B | $235M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $11M | $1M | $1M | $4M |
| Investing Cash Flow | -$158M | -$230M | -$340M | -$3.1B | -$187M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | $176M | -$138M | $2.4B | -$356M |
| Stock Repurchased | -$36M | -$167M | -$142M | -$67M | -$62M |
| Dividends Paid | -$439M | -$451M | -$447M | -$445M | -$459M |
| Other Financing | -$15M | -$471M | -$18M | -$69M | -$42M |
| Financing Cash Flow | -$1.7B | -$910M | -$723M | $1.9B | -$919M |
| Net Change in Cash | -$790M | $40M | $80M | -$81M | $24M |
| Cash End of Period | $69M | $109M | $189M | $108M | $132M |
| Free Cash Flow | $760M | $939M | $773M | $668M | $705M |