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CPB Campbell Soup

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  • 45.580
  • -0.640-1.38%
Close Jul 23 16:00 ET
13.61BMarket Cap18.45P/E (TTM)

Campbell Soup Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.52%213M
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
Net income from continuing operations
-16.88%133M
-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
Operating gains losses
-88.24%2M
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
Depreciation and amortization
-1.85%106M
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
Deferred tax
275.00%7M
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
Other non cash items
-53.33%7M
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
Change In working capital
32.28%-86M
-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
-Change in receivables
29.69%83M
-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
-Change in inventory
--0
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
-Change in payables and accrued expense
-1.24%-163M
-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
-Change in other current assets
-250.00%-6M
450.00%7M
-190.00%-29M
-48.00%13M
-19.23%21M
0.00%4M
---2M
-100.00%-10M
189.29%25M
--26M
Cash from discontinued investing activities
Operating cash flow
14.52%213M
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
Investing cash flow
Cash flow from continuing investing activities
-2,360.36%-2.73B
-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
Net PPE purchase and sale
-10.78%-113M
-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
Net business purchase and sale
-26,090.00%-2.62B
150.00%1M
700.00%6M
2,800.00%29M
--42M
-900.00%-10M
-300.00%-2M
-200.00%-1M
-99.08%1M
--0
Net other investing changes
----
----
----
-90.91%1M
--0
----
----
----
37.50%11M
0.00%1M
Cash from discontinued investing activities
Investing cash flow
-2,360.36%-2.73B
-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
Financing cash flow
Cash flow from continuing financing activities
24,660.00%2.46B
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
Net issuance payments of debt
1,389.27%2.64B
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
Net common stock issuance
77.33%-17M
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
Cash dividends paid
0.00%-110M
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
Net other financing activities
-2,550.00%-53M
--0
16.67%-15M
96.18%-18M
--2M
99.56%-2M
--0
0.00%-18M
-3,040.00%-471M
--0
Cash from discontinued financing activities
Financing cash flow
24,660.00%2.46B
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
Net cash flow
Beginning cash position
6.96%169M
-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
Current changes in cash
-195.38%-62M
188.89%78M
-545.45%-98M
95.12%80M
60.92%-34M
140.37%65M
--27M
--22M
105.18%41M
37.86%-87M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
200.00%1M
---1M
-150.00%-1M
--0
End cash Position
-52.02%107M
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
Free cash flow
19.05%100M
-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
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
--
(Q3)Apr 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.52%213M0.99%510M-23.35%174M-3.22%1.14B181.25%225M-44.48%186M5.65%505M-21.18%227M14.11%1.18B-48.05%80M
Net income from continuing operations -16.88%133M-12.50%203M-21.21%234M13.34%858M76.04%169M-14.89%160M9.43%232M13.79%297M-24.45%757M-66.67%96M
Operating gains losses -88.24%2M125.00%2M-90.91%1M-200.00%-9M-203.57%-29M325.00%17M69.23%-8M222.22%11M98.83%-3M116.57%28M
Depreciation and amortization -1.85%106M12.94%96M5.49%96M14.84%387M19.77%103M27.06%108M2.41%85M9.64%91M6.31%337M2.38%86M
Deferred tax 275.00%7M0.00%-1M133.33%7M-123.81%-5M83.33%-3M-150.00%-4M-109.09%-1M-85.00%3M-84.67%21M-147.37%-18M
Other non cash items -53.33%7M80.95%38M92.31%25M27.45%65M-36.00%16M275.00%15M162.50%21M-7.14%13M-15.00%51M127.27%25M
Change In working capital 32.28%-86M-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
-Change in receivables 29.69%83M-32.59%91M-4.55%-207M-102.08%-1M93.94%-2M-34.69%64M12.50%135M-44.53%-198M340.00%48M-106.25%-33M
-Change in inventory --037.50%154M55.93%-52M79.62%-64M88.18%-24M74.44%-34M80.65%112M-195.00%-118M-307.79%-314M-170.67%-203M
-Change in payables and accrued expense -1.24%-163M-16.47%-99M-33.33%82M-182.00%-164M-168.33%-41M-359.68%-161M-844.44%-85M41.38%123M221.95%200M500.00%60M
-Change in other current assets -250.00%-6M450.00%7M-190.00%-29M-48.00%13M-19.23%21M0.00%4M---2M-100.00%-10M189.29%25M--26M
Cash from discontinued investing activities
Operating cash flow 14.52%213M0.99%510M-23.35%174M-3.22%1.14B181.25%225M-44.48%186M5.65%505M-21.18%227M14.11%1.18B-48.05%80M
Investing cash flow
Cash flow from continuing investing activities -2,360.36%-2.73B-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
Net PPE purchase and sale -10.78%-113M-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
Net business purchase and sale -26,090.00%-2.62B150.00%1M700.00%6M2,800.00%29M--42M-900.00%-10M-300.00%-2M-200.00%-1M-99.08%1M--0
Net other investing changes -------------90.91%1M--0------------37.50%11M0.00%1M
Cash from discontinued investing activities
Investing cash flow -2,360.36%-2.73B-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
Financing cash flow
Cash flow from continuing financing activities 24,660.00%2.46B21.36%-313M-6.30%-135M20.55%-723M-79.05%-188M97.79%-10M-201.52%-398M42.27%-127M45.48%-910M66.45%-105M
Net issuance payments of debt 1,389.27%2.64B28.37%-202M-51.11%22M-178.41%-138M-241.82%-78M8.59%177M-1,466.67%-282M287.50%45M114.90%176M133.33%55M
Net common stock issuance 77.33%-17M80.00%-1M28.21%-28M26.83%-120M97.96%-1M-47.06%-75M-150.00%-5M37.10%-39M-382.35%-164M-36.11%-49M
Cash dividends paid 0.00%-110M0.90%-110M0.87%-114M0.89%-447M0.00%-111M1.79%-110M0.89%-111M0.86%-115M-2.73%-451M0.89%-111M
Net other financing activities -2,550.00%-53M--016.67%-15M96.18%-18M--2M99.56%-2M--00.00%-18M-3,040.00%-471M--0
Cash from discontinued financing activities
Financing cash flow 24,660.00%2.46B21.36%-313M-6.30%-135M20.55%-723M-79.05%-188M97.79%-10M-201.52%-398M42.27%-127M45.48%-910M66.45%-105M
Net cash flow
Beginning cash position 6.96%169M-30.00%91M73.39%189M57.97%109M13.78%223M-55.74%158M88.41%130M57.97%109M-91.97%69M-6.22%196M
Current changes in cash -195.38%-62M188.89%78M-545.45%-98M95.12%80M60.92%-34M140.37%65M--27M--22M105.18%41M37.86%-87M
Effect of exchange rate changes --0--0--0--0--0--0200.00%1M---1M-150.00%-1M--0
End cash Position -52.02%107M6.96%169M-30.00%91M73.39%189M73.39%189M13.78%223M-55.74%158M88.41%130M57.97%109M57.97%109M
Free cash flow 19.05%100M-8.67%390M-79.33%31M-17.68%773M558.82%112M-70.53%84M2.15%427M-31.51%150M23.55%939M-75.36%17M
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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