Campbell Soup Company (CPB)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 858,000 | 757,000 | 1,002,000 | 1,628,000 | 211,000 |
| Depreciation Amortization | 387,000 | 337,000 | 317,000 | 328,000 | 446,000 |
| Income taxes - deferred | -5,000 | 21,000 | 137,000 | -6,000 | 14,000 |
| Accounts receivable | -1,000 | 48,000 | -20,000 | -30,000 | -11,000 |
| Other Working Capital | -216,000 | -41,000 | -289,000 | 92,000 | 149,000 |
| Other Operating Activity | 120,000 | 59,000 | -112,000 | -616,000 | 589,000 |
| Operating Cash Flow | $1,143,000 | $1,181,000 | $1,035,000 | $1,396,000 | $1,398,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,000 | -242,000 | -275,000 | -299,000 | -384,000 |
| Net Acquisitions | 29,000 | 1,000 | 109,000 | 2,537,000 | 523,000 |
| Sale Of Investment | N/A | N/A | N/A | 30,000 | N/A |
| Other Investing Activity | 1,000 | 11,000 | 8,000 | 4,000 | 14,000 |
| Investing Cash Flow | $-340,000 | $-230,000 | $-158,000 | $2,272,000 | $153,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,677,000 | 1,173,000 | 320,000 | 5,617,000 | 5,839,000 |
| Debt Issued | 500,000 | N/A | N/A | 1,000,000 | 0 |
| Debt Repayment | -566,000 | N/A | -921,000 | -499,000 | -702,000 |
| Common Stock Issued | 22,000 | 3,000 | 2,000 | 23,000 | 0 |
| Common Stock Repurchased | -142,000 | -167,000 | -36,000 | 0 | 0 |
| Dividend Paid | -447,000 | -451,000 | -439,000 | -426,000 | -423,000 |
| Other Financing Activity | -3,767,000 | -1,468,000 | -595,000 | -8,702,000 | -6,305,000 |
| Financing Cash Flow | $-723,000 | $-910,000 | $-1,669,000 | $-2,987,000 | $-1,591,000 |
| Exchange Rate Effect | N/A | -1,000 | 2,000 | -1,000 | -7,000 |
| Beginning Cash Position | 109,000 | 69,000 | 859,000 | 179,000 | 226,000 |
| End Cash Position | 189,000 | 109,000 | 69,000 | 859,000 | 31,000 |
| Net Cash Flow | $80,000 | $40,000 | $-790,000 | $680,000 | $-195,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,143,000 | 1,181,000 | 1,035,000 | 1,396,000 | 1,398,000 |
| Capital Expenditure | -370,000 | -242,000 | -275,000 | -299,000 | -384,000 |
| Free Cash Flow | 773,000 | 939,000 | 760,000 | 1,097,000 | 1,014,000 |