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Campbell Soup (CPB)
NASDAQ:CPB
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.64B | $ 9.36B | $ 8.56B | $ 8.48B | $ 8.69B |
| Gross Profit | $ 2.97B | $ 2.92B | $ 2.63B | $ 2.81B | $ 3.00B |
| Operating Income | $ 1.00B | $ 1.31B | $ 1.16B | $ 1.54B | $ 1.11B |
| EBITDA | $ 1.41B | $ 1.70B | $ 1.50B | $ 1.86B | $ 1.44B |
| Net Income | $ 567.00M | $ 858.00M | $ 757.00M | $ 1.00B | $ 1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.00M | $ 189.00M | $ 109.00M | $ 69.00M | $ 859.00M |
| Total Assets | $ 15.23B | $ 12.06B | $ 11.89B | $ 11.73B | $ 12.37B |
| Total Debt | $ 7.54B | $ 4.97B | $ 5.05B | $ 5.29B | $ 6.45B |
| Net Debt | $ 7.43B | $ 4.78B | $ 4.94B | $ 5.22B | $ 5.59B |
| Total Liabilities | $ 11.44B | $ 8.39B | $ 8.56B | $ 8.58B | $ 9.80B |
| Stockholders' Equity | $ 3.79B | $ 3.66B | $ 3.33B | $ 3.15B | $ 2.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 668.00M | $ 773.00M | $ 939.00M | $ 760.00M | $ 1.10B |
| Operating Cash Flow | $ 1.19B | $ 1.14B | $ 1.18B | $ 1.03B | $ 1.40B |
| Investing Cash Flow | $ -3.13B | $ -340.00M | $ -230.00M | $ -158.00M | $ 2.27B |
| Financing Cash Flow | $ 1.86B | $ -723.00M | $ -910.00M | $ -1.67B | $ -2.99B |