Campbell's Cash Flow Statement 2009-2024 | CPB

Fifteen years of historical annual cash flow statements for Campbell's (CPB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$567$858$757$1,002$1,628$211$261$887$563$666$855$449$764$802$844$736
$428$387$337$317$328$446$436$318$308$303$305$407$262$268$251$264
$396$165$170$52.00$-593.00$568$585$139$573$260$72.00$566$259$307$233$308
$824$552$507$369$-265.00$1,014$1,021$457$881$563$377$973$521$575$484$572
$-16.00$-1.00$48.00$-20.00$-30.00$-11.00$56.00$28.00$24.00$12.00$-38.00$-48.00$-18.00$-15.00$21.00$27.00
$11.00$-64.00$-314.00$-77.00$-20.00$36.00$-84.00$46.00$59.00$-18.00$-80.00$-146.00$32.00$-14.00$105$-14.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.00$13.00$25.00$-28.00$-3.00$-1.00$27.00$-27.00$9.00$5.00$-69.00$-82.00$-74.00$-125.00$-293.00$15.00
$-129.00$-216.00$-41.00$-289.00$92.00$149$77.00$-1.00$107$29.00$-280.00$-345.00$-79.00$-180.00$-201.00$-97.00
$1,185$1,143$1,181$1,035$1,396$1,398$1,305$1,288$1,491$1,206$899$1,019$1,120$1,142$1,057$1,166
$-517.00$-370.00$-242.00$-275.00$-299.00$-384.00$-407.00$-338.00$-336.00$-365.00$-325.00$-331.00$-322.00$-263.00$-302.00$-344.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,612.00$29.00$1.00$109$2,537$523$-6,771.00$0$0$-232.00$191$-1,806.00$0$0$0$-28.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$30.00$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$30.00$0$0$0$0$0$0$0$0$0$0$0
$1.00$1.00$11.00$8.00$4.00$14.00$-19.00$-30.00$-18.00$-6.00$0$-17.00$-1.00$2.00$2.00$-6.00
$-3,128.00$-340.00$-230.00$-158.00$2,272$153$-7,197.00$-368.00$-354.00$-603.00$-134.00$-2,154.00$-323.00$-261.00$-300.00$-378.00
$2,396$-66.00$0$-921.00$501$-702.00$6,161$-279.00$215$300$-2.00$1,250$0$500$400$600
$46.00$-72.00$176$-260.00$-1,292.00$-457.00$278$245$-762.00$-209.00$-492.00$425$-257.00$-205.00$-265.00$-620.00
$2,442$-138.00$176$-1,181.00$-791.00$-1,159.00$6,439$-34.00$-547.00$91.00$-494.00$1,675$-257.00$295$135$-20.00
$-65.00$-120.00$-164.00$-34.00$23.00$0$-86.00$-435.00$-141.00$-235.00$-58.00$-70.00$-300.00$-632.00$-333.00$-455.00
$-65.00$-120.00$-164.00$-34.00$23.00$0$-86.00$-435.00$-141.00$-235.00$-58.00$-70.00$-300.00$-632.00$-333.00$-455.00
$-445.00$-447.00$-451.00$-439.00$-426.00$-423.00$-426.00$-420.00$-390.00$-394.00$-391.00$-367.00$-373.00$-378.00$-365.00$-350.00
$-69.00$-18.00$-471.00$-15.00$-1,793.00$-9.00$-120.00$-19.00$-21.00$-12.00$18.00$-1.00$10.00$15.00$7.00$11.00
$1,863$-723.00$-910.00$-1,669.00$-2,987.00$-1,591.00$5,807$-908.00$-1,099.00$-550.00$-925.00$1,237$-920.00$-700.00$-556.00$-814.00
$-81.00$80.00$40.00$-790.00$680$-195.00$-93.00$23.00$43.00$21.00$-169.00$66.00$-149.00$230$203$-30.00
$99.00$63.00$59.00$64.00$61.00$58.00$61.00$60.00$64.00$57.00$57.00$113$79.00$87.00$88.00$84.00
$-445.00$-447.00$-451.00$-439.00$-426.00$-423.00$-426.00$-420.00$-390.00$-394.00$-391.00$-367.00$-373.00$-378.00$-365.00$-350.00