CPB NASDAQ
Campbell Soup Company
1W: +2.6%
1M: -17.5%
3M: -13.4%
YTD: -28.1%
1Y: -37.9%
3Y: -48.5%
5Y: -46.4%
$19.62
+0.13 (+0.67%)
Weekly Expected Move ±4.6%
$18
$19
$20
$21
$21
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$1.0B
-8.1% ▼
5Y CAGR: +0.1%
Capital Expenditures
$361M
+15.3% ▲
5Y CAGR: +5.6%
Free Cash Flow
$678M
-3.8% ▼
5Y CAGR: -2.3%
Dividends Paid
$470M
-2.4% ▼
Buybacks
$26M
+58.1% ▲
Net Change in Cash
$262M
+991.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $757M | $858M | $567M | $602M | $405M |
| Depreciation & Amort. | $337M | $387M | $411M | $434M | $413M |
| Stock-Based Comp. | $59M | $63M | $99M | $57M | $56M |
| Change in Working Capital | -$41M | -$216M | -$129M | -$235M | -$205M |
| Other Non-Cash Items | $48M | $56M | $284M | $327M | $337M |
| Operating Cash Flow | $1.2B | $1.1B | $1.2B | $1.1B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$242M | -$370M | -$517M | -$426M | -$361M |
| Acquisitions (Net) | $1M | $29M | -$2.6B | $235M | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $11M | $1M | $1M | $4M | $3M |
| Investing Cash Flow | -$230M | -$340M | -$3.1B | -$187M | -$357M |
| — Financing Activities — | |||||
| Net Debt Issuance | $176M | -$138M | $2.4B | -$356M | $95M |
| Stock Repurchased | -$167M | -$142M | -$67M | -$62M | -$26M |
| Dividends Paid | -$451M | -$447M | -$445M | -$459M | -$470M |
| Other Financing | -$471M | -$18M | -$69M | -$42M | -$18M |
| Financing Cash Flow | -$910M | -$723M | $1.9B | -$919M | -$419M |
| Net Change in Cash | $40M | $80M | -$81M | $24M | $262M |
| Cash End of Period | $109M | $189M | $108M | $132M | $394M |
| Free Cash Flow | $939M | $773M | $668M | $705M | $678M |