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Campbell Soup (CPB)
NASDAQ:CPB
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Campbell Soup (CPB) Cash flow

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Campbell Soup Cash Flow

CPB's free cash flow for Q4 2024 was $147.00M. For the 2024 fiscal year, CPB's free cash flow was decreased by $-88.00M and operating cash flow was $288.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 1.19B$ 1.19B$ 1.14B$ 1.18B$ 1.03B$ 1.40B
Investing Cash Flow
$ -3.13B$ -3.13B$ -340.00M$ -230.00M$ -158.00M$ 2.27B
Financing Cash Flow
$ 1.86B$ 1.86B$ -723.00M$ -910.00M$ -1.67B$ -2.99B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 556.00M$ 189.00M$ 189.00M$ 109.00M$ 69.00M$ 859.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 2.42B$ 2.42B$ -138.00M$ 176.00M$ -1.18B$ -803.00M
Repayment Of Debt
$ -5.70B$ -5.70B$ -4.32B$ -997.00M$ -1.50B$ -7.42B
Free Cash Flow
$ 666.00M$ 673.00M$ 761.00M$ 940.00M$ 768.00M$ 1.10B
Domestic Sales
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Foreign Sales
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Currency in USD

Campbell Soup Cash Flow

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