Campbell Soup Company (CPB) quarterly cash flow statement — complete operating, investing & financing history
Campbell Soup Company (CPB) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 200M | 99M | 516M | 224M | 259M | 135M | 512M | 225M | 288M | 213M | 510M | 174M | 225M | 186M | 505M | 227M | 80M | 335M | 478M | 288M |
| Operating CF Margin % | 9.36% | 4.18% | 20.12% | 8.37% | 11.16% | 5.45% | 19.07% | 8.12% | 12.56% | 8.99% | 20.77% | 6.91% | 10.88% | 8.34% | 20.32% | 8.82% | 4.03% | 15.73% | 21.64% | 12.88% |
| Operating CF Growth % | -22.78% | -26.67% | 0.78% | -0.44% | -10.07% | -36.62% | 0.39% | 29.31% | 28% | 14.52% | 0.99% | -23.35% | 181.25% | -44.48% | 5.65% | -21.18% | -48.05% | 24.07% | 10.9% | 60% |
| Net Income | -58M | 124M | 145M | 194M | 145M | 66M | 173M | 218M | -3M | 133M | 203M | 234M | 169M | 160M | 232M | 297M | 96M | 188M | 212M | 261M |
| Depreciation & Amortization | 107M | 105M | 102M | 99M | 106M | 109M | 110M | 109M | 113M | 106M | 96M | 96M | 103M | 108M | 85M | 91M | 86M | 85M | 83M | 83M |
| Stock-Based Compensation | 8M | 15M | 20M | 13M | 5M | 16M | 17M | 19M | 19M | 44M | 19M | 17M | 15M | 17M | 16M | 15M | 13M | 15M | 17M | 14M |
| Deferred Taxes | -48M | 41M | 13M | 27M | 4M | -63M | 8M | -3M | -60M | 7M | -1M | 7M | -3M | -4M | -1M | 3M | -18M | 8M | 11M | 20M |
| Other Non-Cash Items | 267M | 20M | 19M | 31M | 59M | 156M | 53M | 59M | 209M | 9M | 40M | 26M | -13M | 32M | 13M | 24M | 53M | 8M | -18M | 5M |
| Working Capital Changes | -76M | -206M | 217M | -140M | -60M | -149M | 151M | -177M | 10M | -86M | 153M | -206M | -46M | -127M | 160M | -203M | -150M | 31M | 173M | -95M |
| Change in Receivables | 0 | 115M | 97M | -191M | 83M | 37M | 117M | -211M | 17M | 83M | 91M | -207M | -2M | 64M | 135M | -198M | -33M | 98M | 120M | -137M |
| Change in Inventory | -62M | -91M | 147M | -83M | -129M | -3M | 114M | -62M | -91M | 0 | 154M | -52M | -24M | -34M | 112M | -118M | -203M | -133M | 62M | -40M |
| Change in Payables | -90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -59M | -64M | -97M | -137M | -107M | 95M | -128M | -47M | -141M | -2.73B | -119M | -137M | -71M | -111M | -80M | -78M | -62M | -43M | -57M | -68M |
| Capital Expenditures | -64M | -70M | 127M | -127M | -130M | -85M | -101M | -110M | -141M | -113M | -120M | -143M | -113M | -102M | -78M | -77M | -63M | -50M | -60M | -69M |
| CapEx % of Revenue | 2.99% | 2.96% | 4.95% | 4.74% | 5.6% | 3.43% | 3.76% | 3.97% | 6.15% | 4.77% | 4.89% | 5.68% | 5.46% | 4.58% | 3.14% | 2.99% | 3.17% | 2.35% | 2.72% | 3.09% |
| Acquisitions | 1M | 6M | 10M | -10M | 11M | 183M | -27M | 68M | -1M | -2.62B | 1M | 6M | 42M | -10M | -2M | -1M | 0 | -1M | 1M | 1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4M | 0 | -234M | 0 | 12M | -3M | 0 | -5M | 1M | 1M | 0 | 0 | 0 | 1M | 0 | 0 | 1M | 8M | 2M | 0 |
| Cash from Financing | -147M | -194M | -27M | -51M | -164M | -915M | -363M | 523M | -145M | 2.46B | -313M | -135M | -188M | -10M | -398M | -127M | -105M | -453M | -132M | -220M |
| Debt Issued (Net) | -31M | -75M | 97M | 104M | -46M | -792M | -247M | 729M | -14M | 2.64B | -202M | 22M | -78M | 177M | -282M | 45M | 55M | 163M | -18M | -24M |
| Equity Issued (Net) | -26M | 0 | -2M | -24M | -2M | -4M | -2M | -54M | -19M | -17M | -1M | -28M | -1M | -75M | -5M | -39M | -49M | -51M | -2M | -62M |
| Dividends Paid | -116M | -117M | -117M | -120M | -116M | -116M | -111M | -116M | -111M | -110M | -110M | -114M | -111M | -110M | -111M | -115M | -111M | -112M | -112M | -116M |
| Share Repurchases | -26M | 0 | -2M | -24M | -2M | -4M | -2M | -54M | -21M | -17M | -1M | -28M | -1M | -75M | -25M | -41M | -51M | -51M | -2M | -63M |
| Other Financing | 26M | -2M | -5M | -11M | 0 | -3M | -3M | -36M | -1M | -53M | 0 | -15M | 2M | -2M | 0 | -18M | 0 | -453M | 0 | -18M |
| Net Change in Cash | -8M | -159M | 393M | 36M | -11M | -686M | 21M | 700M | 1M | -62M | 78M | -98M | -34M | 65M | 28M | 21M | -87M | -161M | 288M | 0 |
| Free Cash Flow | -91M | 29M | 643M | 97M | 129M | 50M | 411M | 115M | 147M | 100M | 390M | 31M | 112M | 84M | 427M | 150M | 17M | 285M | 418M | 219M |
| FCF Margin % | -4.26% | 1.23% | 25.08% | 3.62% | 5.56% | 2.02% | 15.31% | 4.15% | 6.41% | 4.22% | 15.88% | 1.23% | 5.42% | 3.77% | 17.18% | 5.83% | 0.86% | 13.38% | 18.92% | 9.79% |
| FCF Growth % | -170.54% | -42% | 56.45% | -15.65% | -12.24% | -50% | 5.38% | 270.97% | 31.25% | 19.05% | -8.67% | -79.33% | 558.82% | -70.53% | 2.15% | -31.51% | -75.36% | 34.43% | 12.06% | 106.6% |
| FCF per Share | -0.30 | 0.10 | 2.15 | 0.32 | 0.43 | 0.17 | 1.37 | 0.38 | 0.49 | 0.33 | 1.30 | 0.10 | 0.37 | 0.28 | 1.42 | 0.50 | 0.06 | 0.94 | 1.38 | 0.72 |
| FCF Conversion (FCF/Net Income) | -3.33x | 0.80x | 3.56x | 1.15x | 1.79x | 2.05x | 2.96x | 1.03x | -96.00x | 1.60x | 2.51x | 0.74x | 1.33x | 1.16x | 2.18x | 0.76x | 0.83x | 1.78x | 2.25x | 1.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |