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CPB Campbell Soup

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  • 51.740
  • -0.150-0.29%
Close Sep 9 16:00 ET
  • 51.740
  • 0.0000.00%
Post 20:01 ET
15.45BMarket Cap27.38P/E (TTM)

Campbell Soup Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 28, 2024
(Q4)Jul 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.67%1.19B
28.00%288M
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
Net income from continuing operations
-33.92%567M
-101.78%-3M
-16.88%133M
-12.50%203M
-21.21%234M
13.34%858M
76.04%169M
-14.89%160M
9.43%232M
13.79%297M
Operating gains losses
533.33%39M
217.24%34M
-88.24%2M
125.00%2M
-90.91%1M
-200.00%-9M
-203.57%-29M
325.00%17M
69.23%-8M
222.22%11M
Depreciation and amortization
6.20%411M
9.71%113M
-1.85%106M
12.94%96M
5.49%96M
14.84%387M
19.77%103M
27.06%108M
2.41%85M
9.64%91M
Deferred tax
-840.00%-47M
-1,900.00%-60M
275.00%7M
0.00%-1M
133.33%7M
-123.81%-5M
83.33%-3M
-150.00%-4M
-109.09%-1M
-85.00%3M
Other non cash items
78.46%116M
187.50%46M
-53.33%7M
80.95%38M
92.31%25M
27.45%65M
-36.00%16M
275.00%15M
162.50%21M
-7.14%13M
Change In working capital
40.28%-129M
121.74%10M
32.28%-86M
-4.38%153M
-1.48%-206M
-426.83%-216M
69.33%-46M
-509.68%-127M
-7.51%160M
-113.68%-203M
-Change in receivables
-1,500.00%-16M
950.00%17M
29.69%83M
-32.59%91M
-4.55%-207M
-102.08%-1M
93.94%-2M
-34.69%64M
12.50%135M
-44.53%-198M
-Change in inventory
117.19%11M
-279.17%-91M
--0
37.50%154M
55.93%-52M
79.62%-64M
88.18%-24M
74.44%-34M
80.65%112M
-195.00%-118M
-Change in payables and accrued expense
21.95%-128M
226.83%52M
-1.24%-163M
-16.47%-99M
-33.33%82M
-182.00%-164M
-168.33%-41M
-359.68%-161M
-844.44%-85M
41.38%123M
-Change in other current assets
-69.23%4M
52.38%32M
-250.00%-6M
450.00%7M
-190.00%-29M
-48.00%13M
-19.23%21M
0.00%4M
---2M
-100.00%-10M
Cash from discontinued investing activities
Operating cash flow
3.67%1.19B
28.00%288M
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
Investing cash flow
Cash flow from continuing investing activities
-820.00%-3.13B
-98.59%-141M
-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
Net PPE purchase and sale
-39.73%-517M
-24.78%-141M
-10.78%-113M
-53.85%-120M
-85.71%-143M
-52.89%-370M
-79.37%-113M
-104.00%-102M
-30.00%-78M
-11.59%-77M
Net business purchase and sale
-9,106.90%-2.61B
--0
-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
Net other investing changes
0.00%1M
--0
----
----
----
-90.91%1M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-820.00%-3.13B
-98.59%-141M
-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
Financing cash flow
Cash flow from continuing financing activities
357.68%1.86B
22.87%-145M
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
Net issuance payments of debt
1,869.57%2.44B
82.05%-14M
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
Net common stock issuance
45.83%-65M
-1,800.00%-19M
77.33%-17M
80.00%-1M
28.21%-28M
26.83%-120M
97.96%-1M
-47.06%-75M
-150.00%-5M
37.10%-39M
Cash dividends paid
0.45%-445M
0.00%-111M
0.00%-110M
0.90%-110M
0.87%-114M
0.89%-447M
0.00%-111M
1.79%-110M
0.89%-111M
0.86%-115M
Net other financing activities
-283.33%-69M
-150.00%-1M
-2,550.00%-53M
--0
16.67%-15M
96.18%-18M
--2M
99.56%-2M
--0
0.00%-18M
Cash from discontinued financing activities
Financing cash flow
357.68%1.86B
22.87%-145M
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
Net cash flow
Beginning cash position
73.39%189M
-52.02%107M
6.96%169M
-30.00%91M
73.39%189M
57.97%109M
13.78%223M
-55.74%158M
88.41%130M
57.97%109M
Current changes in cash
-200.00%-80M
105.88%2M
-195.38%-62M
188.89%78M
-545.45%-98M
95.12%80M
60.92%-34M
140.37%65M
--27M
--22M
Effect of exchange rate changes
---1M
---1M
--0
--0
--0
--0
--0
--0
200.00%1M
---1M
End cash Position
-42.86%108M
-42.86%108M
-52.02%107M
6.96%169M
-30.00%91M
73.39%189M
73.39%189M
13.78%223M
-55.74%158M
88.41%130M
Free cash flow
-13.58%668M
31.25%147M
19.05%100M
-8.67%390M
-79.33%31M
-17.68%773M
558.82%112M
-70.53%84M
2.15%427M
-31.51%150M
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
--
--
--
--
(FY)Jul 28, 2024(Q4)Jul 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.67%1.19B28.00%288M14.52%213M0.99%510M-23.35%174M-3.22%1.14B181.25%225M-44.48%186M5.65%505M-21.18%227M
Net income from continuing operations -33.92%567M-101.78%-3M-16.88%133M-12.50%203M-21.21%234M13.34%858M76.04%169M-14.89%160M9.43%232M13.79%297M
Operating gains losses 533.33%39M217.24%34M-88.24%2M125.00%2M-90.91%1M-200.00%-9M-203.57%-29M325.00%17M69.23%-8M222.22%11M
Depreciation and amortization 6.20%411M9.71%113M-1.85%106M12.94%96M5.49%96M14.84%387M19.77%103M27.06%108M2.41%85M9.64%91M
Deferred tax -840.00%-47M-1,900.00%-60M275.00%7M0.00%-1M133.33%7M-123.81%-5M83.33%-3M-150.00%-4M-109.09%-1M-85.00%3M
Other non cash items 78.46%116M187.50%46M-53.33%7M80.95%38M92.31%25M27.45%65M-36.00%16M275.00%15M162.50%21M-7.14%13M
Change In working capital 40.28%-129M121.74%10M32.28%-86M-4.38%153M-1.48%-206M-426.83%-216M69.33%-46M-509.68%-127M-7.51%160M-113.68%-203M
-Change in receivables -1,500.00%-16M950.00%17M29.69%83M-32.59%91M-4.55%-207M-102.08%-1M93.94%-2M-34.69%64M12.50%135M-44.53%-198M
-Change in inventory 117.19%11M-279.17%-91M--037.50%154M55.93%-52M79.62%-64M88.18%-24M74.44%-34M80.65%112M-195.00%-118M
-Change in payables and accrued expense 21.95%-128M226.83%52M-1.24%-163M-16.47%-99M-33.33%82M-182.00%-164M-168.33%-41M-359.68%-161M-844.44%-85M41.38%123M
-Change in other current assets -69.23%4M52.38%32M-250.00%-6M450.00%7M-190.00%-29M-48.00%13M-19.23%21M0.00%4M---2M-100.00%-10M
Cash from discontinued investing activities
Operating cash flow 3.67%1.19B28.00%288M14.52%213M0.99%510M-23.35%174M-3.22%1.14B181.25%225M-44.48%186M5.65%505M-21.18%227M
Investing cash flow
Cash flow from continuing investing activities -820.00%-3.13B-98.59%-141M-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
Net PPE purchase and sale -39.73%-517M-24.78%-141M-10.78%-113M-53.85%-120M-85.71%-143M-52.89%-370M-79.37%-113M-104.00%-102M-30.00%-78M-11.59%-77M
Net business purchase and sale -9,106.90%-2.61B--0-26,090.00%-2.62B150.00%1M700.00%6M2,800.00%29M--42M-900.00%-10M-300.00%-2M-200.00%-1M
Net other investing changes 0.00%1M--0-------------90.91%1M--0------------
Cash from discontinued investing activities
Investing cash flow -820.00%-3.13B-98.59%-141M-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
Financing cash flow
Cash flow from continuing financing activities 357.68%1.86B22.87%-145M24,660.00%2.46B21.36%-313M-6.30%-135M20.55%-723M-79.05%-188M97.79%-10M-201.52%-398M42.27%-127M
Net issuance payments of debt 1,869.57%2.44B82.05%-14M1,389.27%2.64B28.37%-202M-51.11%22M-178.41%-138M-241.82%-78M8.59%177M-1,466.67%-282M287.50%45M
Net common stock issuance 45.83%-65M-1,800.00%-19M77.33%-17M80.00%-1M28.21%-28M26.83%-120M97.96%-1M-47.06%-75M-150.00%-5M37.10%-39M
Cash dividends paid 0.45%-445M0.00%-111M0.00%-110M0.90%-110M0.87%-114M0.89%-447M0.00%-111M1.79%-110M0.89%-111M0.86%-115M
Net other financing activities -283.33%-69M-150.00%-1M-2,550.00%-53M--016.67%-15M96.18%-18M--2M99.56%-2M--00.00%-18M
Cash from discontinued financing activities
Financing cash flow 357.68%1.86B22.87%-145M24,660.00%2.46B21.36%-313M-6.30%-135M20.55%-723M-79.05%-188M97.79%-10M-201.52%-398M42.27%-127M
Net cash flow
Beginning cash position 73.39%189M-52.02%107M6.96%169M-30.00%91M73.39%189M57.97%109M13.78%223M-55.74%158M88.41%130M57.97%109M
Current changes in cash -200.00%-80M105.88%2M-195.38%-62M188.89%78M-545.45%-98M95.12%80M60.92%-34M140.37%65M--27M--22M
Effect of exchange rate changes ---1M---1M--0--0--0--0--0--0200.00%1M---1M
End cash Position -42.86%108M-42.86%108M-52.02%107M6.96%169M-30.00%91M73.39%189M73.39%189M13.78%223M-55.74%158M88.41%130M
Free cash flow -13.58%668M31.25%147M19.05%100M-8.67%390M-79.33%31M-17.68%773M558.82%112M-70.53%84M2.15%427M-31.51%150M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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