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CPB Campbell Soup

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  • 45.340
  • -0.300-0.66%
Close May 24 16:00 ET
  • 45.220
  • -0.120-0.26%
Post 19:05 ET
13.52BMarket Cap17.78P/E (TTM)

Campbell Soup Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 28, 2024
(Q1)Oct 29, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 29, 2023
(Q1)Oct 30, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)May 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.99%510M
-23.35%174M
-3.22%1.14B
181.25%225M
-44.48%186M
5.65%505M
-21.18%227M
14.11%1.18B
-48.05%80M
335M
Net income from continuing operations
-12.50%203M
-21.21%234M
13.34%858M
76.04%169M
-14.89%160M
9.43%232M
13.79%297M
-24.45%757M
-66.67%96M
--188M
Operating gains losses
125.00%2M
-90.91%1M
-200.00%-9M
-203.57%-29M
325.00%17M
69.23%-8M
222.22%11M
98.83%-3M
116.57%28M
--4M
Depreciation and amortization
12.94%96M
5.49%96M
14.84%387M
19.77%103M
27.06%108M
2.41%85M
9.64%91M
6.31%337M
2.38%86M
--85M
Deferred tax
0.00%-1M
133.33%7M
-123.81%-5M
83.33%-3M
-150.00%-4M
-109.09%-1M
-85.00%3M
-84.67%21M
-147.37%-18M
--8M
Other non cash items
80.95%38M
92.31%25M
27.45%65M
-36.00%16M
275.00%15M
162.50%21M
-7.14%13M
-15.00%51M
127.27%25M
--4M
Change In working capital
-4.38%153M
-1.48%-206M
-426.83%-216M
69.33%-46M
-509.68%-127M
-7.51%160M
-113.68%-203M
85.81%-41M
-35.14%-150M
--31M
-Change in receivables
-32.59%91M
-4.55%-207M
-102.08%-1M
93.94%-2M
-34.69%64M
12.50%135M
-44.53%-198M
340.00%48M
-106.25%-33M
--98M
-Change in inventory
37.50%154M
55.93%-52M
79.62%-64M
88.18%-24M
74.44%-34M
80.65%112M
-195.00%-118M
-307.79%-314M
-170.67%-203M
---133M
-Change in payables and accrued expense
-16.47%-99M
-33.33%82M
-182.00%-164M
-168.33%-41M
-359.68%-161M
-844.44%-85M
41.38%123M
221.95%200M
500.00%60M
--62M
-Change in other current assets
450.00%7M
-190.00%-29M
-48.00%13M
-19.23%21M
0.00%4M
---2M
-100.00%-10M
189.29%25M
--26M
--4M
Cash from discontinued investing activities
Operating cash flow
0.99%510M
-23.35%174M
-3.22%1.14B
181.25%225M
-44.48%186M
5.65%505M
-21.18%227M
14.11%1.18B
-48.05%80M
--335M
Investing cash flow
Cash flow from continuing investing activities
-48.75%-119M
-75.64%-137M
-47.83%-340M
-14.52%-71M
-158.14%-111M
-40.35%-80M
-14.71%-78M
-45.57%-230M
-426.32%-62M
-43M
Net PPE purchase and sale
-53.85%-120M
-85.71%-143M
-52.89%-370M
-79.37%-113M
-104.00%-102M
-30.00%-78M
-11.59%-77M
12.00%-242M
25.88%-63M
---50M
Net business purchase and sale
150.00%1M
700.00%6M
2,800.00%29M
--42M
-900.00%-10M
-300.00%-2M
-200.00%-1M
-99.08%1M
--0
---1M
Net other investing changes
----
----
-90.91%1M
--0
----
----
----
37.50%11M
0.00%1M
--8M
Cash from discontinued investing activities
Investing cash flow
-48.75%-119M
-75.64%-137M
-47.83%-340M
-14.52%-71M
-158.14%-111M
-40.35%-80M
-14.71%-78M
-45.57%-230M
-426.32%-62M
---43M
Financing cash flow
Cash flow from continuing financing activities
21.36%-313M
-6.30%-135M
20.55%-723M
-79.05%-188M
97.79%-10M
-201.52%-398M
42.27%-127M
45.48%-910M
66.45%-105M
-453M
Net issuance payments of debt
28.37%-202M
-51.11%22M
-178.41%-138M
-241.82%-78M
8.59%177M
-1,466.67%-282M
287.50%45M
114.90%176M
133.33%55M
--163M
Net common stock issuance
80.00%-1M
28.21%-28M
26.83%-120M
97.96%-1M
-47.06%-75M
-150.00%-5M
37.10%-39M
-382.35%-164M
-36.11%-49M
---51M
Cash dividends paid
0.90%-110M
0.87%-114M
0.89%-447M
0.00%-111M
1.79%-110M
0.89%-111M
0.86%-115M
-2.73%-451M
0.89%-111M
---112M
Net other financing activities
--0
16.67%-15M
96.18%-18M
--2M
99.56%-2M
--0
0.00%-18M
-3,040.00%-471M
--0
---453M
Cash from discontinued financing activities
Financing cash flow
21.36%-313M
-6.30%-135M
20.55%-723M
-79.05%-188M
97.79%-10M
-201.52%-398M
42.27%-127M
45.48%-910M
66.45%-105M
---453M
Net cash flow
Beginning cash position
-30.00%91M
73.39%189M
57.97%109M
13.78%223M
-55.74%158M
88.41%130M
57.97%109M
-91.97%69M
-6.22%196M
--357M
Current changes in cash
188.89%78M
-545.45%-98M
95.12%80M
60.92%-34M
140.37%65M
--27M
--22M
105.18%41M
37.86%-87M
---161M
Effect of exchange rate changes
--0
--0
--0
--0
--0
200.00%1M
---1M
-150.00%-1M
--0
--0
End cash Position
6.96%169M
-30.00%91M
73.39%189M
73.39%189M
13.78%223M
-55.74%158M
88.41%130M
57.97%109M
57.97%109M
--196M
Free cash flow
-8.67%390M
-79.33%31M
-17.68%773M
558.82%112M
-70.53%84M
2.15%427M
-31.51%150M
23.55%939M
-75.36%17M
--285M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 28, 2024(Q1)Oct 29, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 29, 2023(Q1)Oct 30, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)May 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.99%510M-23.35%174M-3.22%1.14B181.25%225M-44.48%186M5.65%505M-21.18%227M14.11%1.18B-48.05%80M335M
Net income from continuing operations -12.50%203M-21.21%234M13.34%858M76.04%169M-14.89%160M9.43%232M13.79%297M-24.45%757M-66.67%96M--188M
Operating gains losses 125.00%2M-90.91%1M-200.00%-9M-203.57%-29M325.00%17M69.23%-8M222.22%11M98.83%-3M116.57%28M--4M
Depreciation and amortization 12.94%96M5.49%96M14.84%387M19.77%103M27.06%108M2.41%85M9.64%91M6.31%337M2.38%86M--85M
Deferred tax 0.00%-1M133.33%7M-123.81%-5M83.33%-3M-150.00%-4M-109.09%-1M-85.00%3M-84.67%21M-147.37%-18M--8M
Other non cash items 80.95%38M92.31%25M27.45%65M-36.00%16M275.00%15M162.50%21M-7.14%13M-15.00%51M127.27%25M--4M
Change In working capital -4.38%153M-1.48%-206M-426.83%-216M69.33%-46M-509.68%-127M-7.51%160M-113.68%-203M85.81%-41M-35.14%-150M--31M
-Change in receivables -32.59%91M-4.55%-207M-102.08%-1M93.94%-2M-34.69%64M12.50%135M-44.53%-198M340.00%48M-106.25%-33M--98M
-Change in inventory 37.50%154M55.93%-52M79.62%-64M88.18%-24M74.44%-34M80.65%112M-195.00%-118M-307.79%-314M-170.67%-203M---133M
-Change in payables and accrued expense -16.47%-99M-33.33%82M-182.00%-164M-168.33%-41M-359.68%-161M-844.44%-85M41.38%123M221.95%200M500.00%60M--62M
-Change in other current assets 450.00%7M-190.00%-29M-48.00%13M-19.23%21M0.00%4M---2M-100.00%-10M189.29%25M--26M--4M
Cash from discontinued investing activities
Operating cash flow 0.99%510M-23.35%174M-3.22%1.14B181.25%225M-44.48%186M5.65%505M-21.18%227M14.11%1.18B-48.05%80M--335M
Investing cash flow
Cash flow from continuing investing activities -48.75%-119M-75.64%-137M-47.83%-340M-14.52%-71M-158.14%-111M-40.35%-80M-14.71%-78M-45.57%-230M-426.32%-62M-43M
Net PPE purchase and sale -53.85%-120M-85.71%-143M-52.89%-370M-79.37%-113M-104.00%-102M-30.00%-78M-11.59%-77M12.00%-242M25.88%-63M---50M
Net business purchase and sale 150.00%1M700.00%6M2,800.00%29M--42M-900.00%-10M-300.00%-2M-200.00%-1M-99.08%1M--0---1M
Net other investing changes ---------90.91%1M--0------------37.50%11M0.00%1M--8M
Cash from discontinued investing activities
Investing cash flow -48.75%-119M-75.64%-137M-47.83%-340M-14.52%-71M-158.14%-111M-40.35%-80M-14.71%-78M-45.57%-230M-426.32%-62M---43M
Financing cash flow
Cash flow from continuing financing activities 21.36%-313M-6.30%-135M20.55%-723M-79.05%-188M97.79%-10M-201.52%-398M42.27%-127M45.48%-910M66.45%-105M-453M
Net issuance payments of debt 28.37%-202M-51.11%22M-178.41%-138M-241.82%-78M8.59%177M-1,466.67%-282M287.50%45M114.90%176M133.33%55M--163M
Net common stock issuance 80.00%-1M28.21%-28M26.83%-120M97.96%-1M-47.06%-75M-150.00%-5M37.10%-39M-382.35%-164M-36.11%-49M---51M
Cash dividends paid 0.90%-110M0.87%-114M0.89%-447M0.00%-111M1.79%-110M0.89%-111M0.86%-115M-2.73%-451M0.89%-111M---112M
Net other financing activities --016.67%-15M96.18%-18M--2M99.56%-2M--00.00%-18M-3,040.00%-471M--0---453M
Cash from discontinued financing activities
Financing cash flow 21.36%-313M-6.30%-135M20.55%-723M-79.05%-188M97.79%-10M-201.52%-398M42.27%-127M45.48%-910M66.45%-105M---453M
Net cash flow
Beginning cash position -30.00%91M73.39%189M57.97%109M13.78%223M-55.74%158M88.41%130M57.97%109M-91.97%69M-6.22%196M--357M
Current changes in cash 188.89%78M-545.45%-98M95.12%80M60.92%-34M140.37%65M--27M--22M105.18%41M37.86%-87M---161M
Effect of exchange rate changes --0--0--0--0--0200.00%1M---1M-150.00%-1M--0--0
End cash Position 6.96%169M-30.00%91M73.39%189M73.39%189M13.78%223M-55.74%158M88.41%130M57.97%109M57.97%109M--196M
Free cash flow -8.67%390M-79.33%31M-17.68%773M558.82%112M-70.53%84M2.15%427M-31.51%150M23.55%939M-75.36%17M--285M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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