tiprankstipranks
Campbell Soup (CPB)
NYSE:CPB

Campbell Soup (CPB) Cash flow

1,090 Followers

Campbell Soup Cash Flow

CPB's free cash flow for Q2 2024 was $391.00M. For the 2024 fiscal year, CPB's free cash flow was decreased by $-179.00M and operating cash flow was $510.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ 1.09B$ 1.14B$ 1.18B$ 1.03B$ 1.40B$ 1.40B
Investing Cash Flow
$ -438.00M$ -340.00M$ -230.00M$ -158.00M$ 2.27B$ 153.00M
Financing Cash Flow
$ -646.00M$ -723.00M$ -910.00M$ -1.67B$ -2.99B$ -1.59B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 672.00M$ 189.00M$ 109.00M$ 69.00M$ 859.00M$ 31.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 2.00M$ 23.00M$ 0.00
Issuance Of Debt
$ -81.00M$ -138.00M$ 176.00M$ 320.00M$ 6.62B$ 5.84B
Repayment Of Debt
$ -4.29B$ -4.32B$ -997.00M$ -1.50B$ -7.41B$ -7.00B
Free Cash Flow
$ 615.00M$ 761.00M$ 940.00M$ 760.00M$ 1.10B$ 1.01B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Campbell Soup Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis