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Campbell Soup (CPB)
NYSE:CPB
Campbell Soup (CPB) Financial Statements
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Campbell Soup Financial Overview
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.48B | $ 2.58B | $ 1.99B | $ 2.13B | $ 2.21B |
| Gross Profit | $ 759.00M | $ 834.00M | $ 571.00M | $ 665.00M | $ 669.00M |
| EBIT | $ 350.00M | $ 437.00M | $ 170.00M | $ 295.00M | $ 323.00M |
| EBITDA | $ 435.00M | $ 528.00M | $ 256.00M | $ 380.00M | $ 406.00M |
| Net Income Common Stockholders | $ 232.00M | $ 297.00M | $ 96.00M | $ 188.00M | $ 212.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 158.00M | $ 130.00M | $ 109.00M | $ 196.00M | $ 357.00M |
| Total Assets | $ 11.97B | $ 12.18B | $ 11.89B | $ 11.85B | $ 11.99B |
| Total Debt | $ 4.57B | $ 4.85B | $ 5.05B | $ 4.75B | $ 5.03B |
| Net Debt | $ 4.41B | $ 4.72B | $ 4.94B | $ 4.55B | $ 4.67B |
| Total Liabilities | $ 8.37B | $ 8.71B | $ 8.56B | $ 8.45B | $ 8.64B |
| Stockholders Equity | $ 3.60B | $ 3.47B | $ 3.33B | $ 3.39B | $ 3.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 427.00M | $ 150.00M | $ 17.00M | $ 285.00M | $ 418.00M |
| Operating Cash Flow | $ 505.00M | $ 227.00M | $ 80.00M | $ 335.00M | $ 478.00M |
| Investing Cash Flow | $ -80.00M | $ -78.00M | $ -62.00M | $ -43.00M | $ -57.00M |
| Financing Cash Flow | $ -398.00M | $ -127.00M | $ -105.00M | $ -453.00M | $ -132.00M |