Campbell Soup Company logo
Campbell Soup Company CPB
$ 49.1 0.33%

Annual report 2024
added 09-19-2024

report update icon

Campbell Soup Company Cash Flow 2011-2024 | CPB

Annual Cash Flow Campbell Soup Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

1.18 B 1.14 B 1.18 B 1.04 B 1.4 B 1.4 B 1.3 B 1.29 B 1.49 B 1.21 B 899 M 1.02 B 1.12 B 1.14 B

Depreciation & Amortization

411 M 387 M 337 M 317 M 328 M 446 M 394 M 318 M 308 M 303 M 305 M 407 M 262 M 268 M

Accounts Payables

1.31 B 1.31 B 1.33 B 1.07 B 1.05 B 814 M 893 M 666 M 610 M 544 M 527 M 523 M 571 M 585 M

Accounts Receivables

630 M 529 M 541 M 595 M 575 M 574 M 785 M 605 M 626 M 647 M 670 M 635 M 553 M 560 M

Total Inventories

1.39 B 1.29 B 1.25 B 933 M 871 M 863 M 1.2 B 902 M 940 M 995 M 1.02 B 925 M 714 M 767 M

All numbers in USD currency

Quarterly Cash Flow Campbell Soup Company

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 174 M - - 227 M - - - 288 M 611 M - - 180 M 663 M 180 M - 182 M 846 M 182 M - 231 M 660 M 231 M - 188 M 667 M 188 M - 221 M 754 M 221 M - 244 M 584 M 218 M - 188 M 363 M 188 M - 38 M 499 M 38 M - 81 M 478 M 81 M - 73 M 483 M 73 M

Depreciation & Amortization

18 M 17 M 96 M 10 M 10 M 91 M - 10 M 11 M 83 M 154 M 10 M 11 M 76 M 162 M 76 M 12 M 81 M 241 M 81 M 4 M 122 M 161 M 122 M 5 M 82 M 154 M 82 M - 77 M 152 M 77 M - 74 M 149 M 74 M - 75 M 148 M 75 M - 74 M 219 M 74 M - 98 M 124 M 98 M - 63 M 129 M 63 M

Accounts Payables

1.33 B 1.3 B 1.37 B - 1.16 B 1.45 B 1.33 B 1.29 B 1.03 B 1.15 B 1.07 B 1.07 B 923 M 1.05 B 1.05 B 1.05 B 930 M 890 M 814 M 814 M 707 M 951 M 705 M 893 M 564 M 713 M 666 M 666 M 502 M 653 M 610 M 610 M 510 M 567 M 544 M 544 M 528 M 597 M 527 M 527 M 631 M 630 M 523 M 523 M 551 M 702 M 571 M 571 M 538 M 661 M 585 M 585 M

Accounts Receivables

648 M 635 M 726 M - 610 M 733 M 541 M 511 M 702 M 731 M 595 M 595 M 660 M 765 M 575 M 575 M 927 M 729 M 574 M 574 M 738 M 995 M 563 M 785 M 714 M 766 M 605 M 605 M 770 M 841 M 626 M 626 M 794 M 829 M 647 M 647 M 783 M 840 M 670 M 670 M 799 M 804 M 635 M 635 M 683 M 892 M 553 M 553 M 712 M 788 M 560 M 560 M

Total Inventories

1.3 B 1.19 B 1.34 B - 911 M 1.36 B 1.25 B 1.04 B 815 M 974 M 933 M 933 M 779 M 910 M 871 M 871 M 1.08 B 887 M 863 M 863 M 869 M 1.23 B 887 M 1.2 B 820 M 1 B 902 M 902 M 855 M 964 M 940 M 940 M 916 M 1.05 B 995 M 995 M 891 M 1.1 B 1.01 B 1.02 B 886 M 1.08 B 925 M 925 M 746 M 963 M 714 M 714 M 703 M 889 M 767 M 767 M

All numbers in USD currency