COM:CAMPBELLSOUPCOMPANY
Campbell Soup Company
- Stock
Last Close
44.46
22/11 21:00
Market Cap
13.61B
Beta: -
Volume Today
2.43M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Apr '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 318M - | 183M 42.45% | 135M 26.23% | 234M 73.33% | 207M 11.54% | 182M 12.08% | 68M 62.64% | 194M 185.29% | 265M 36.60% | 185M 30.19% | -81M 143.78% | 292M 460.49% | 101M 65.41% | 176M 74.26% | 318M 80.68% | 275M 13.52% | 285M 3.64% | -393M 237.89% | 94M 123.92% | 194M 106.38% | -59M 130.41% | 84M 242.37% | -8M 109.52% | 166M 2,175% | 1.21B 627.71% | 168M 86.09% | 86M 48.81% | 309M 259.30% | 245M 20.71% | 160M 34.69% | 288M 80% | 261M 9.38% | 212M 18.77% | 188M 11.32% | 96M 48.94% | 297M 209.38% | 232M 21.89% | 160M 31.03% | 169M 5.63% | 234M 38.46% | 203M 13.25% | 133M 34.48% | -3M 102.26% | |
depreciation and amortization | 74M - | 74M 0% | 83M 12.16% | 75M 9.64% | 74M 1.33% | 74M 0% | 80M 8.11% | 74M 7.50% | 78M 5.41% | 76M 2.56% | 80M 5.26% | 77M 3.75% | 77M 0% | 80M 3.90% | 84M 5% | 82M 2.38% | 79M 3.66% | 105M 32.91% | 128M 21.90% | 122M 4.69% | 119M 2.46% | 108M 9.24% | 97M 10.19% | 81M 16.49% | 81M 0% | 79M 2.47% | 87M 10.13% | 76M 12.64% | 78M 2.63% | 79M 1.28% | 84M 6.33% | 83M 1.19% | 83M 0% | 85M 2.41% | 86M 1.18% | 91M 5.81% | 85M 6.59% | 108M 27.06% | 103M 4.63% | 96M 6.80% | 96M 0% | 106M 10.42% | 7M 93.40% | |
deferred income tax | -30M - | 7M 123.33% | -9M 228.57% | 2M 122.22% | -1M 150% | 11M 1,200% | -45M 509.09% | -35M 22.22% | 21M 160% | 18M 14.29% | -34M 288.89% | 19M 155.88% | -19M 200% | 11M 157.89% | 82M 645.45% | 41M 50% | -95M 331.71% | -86M 9.47% | 7M 108.14% | 17M 142.86% | -57M 435.29% | 90M 257.89% | -36M 140% | -9M 75% | 41M 555.56% | 3M 92.68% | -41M 1,466.67% | 25M 160.98% | 44M 76% | 30M 31.82% | 38M 26.67% | 20M 47.37% | 11M 45% | 8M 27.27% | -18M 325% | 3M 116.67% | -1M 133.33% | -4M 300% | -3M 25% | 7M 333.33% | -1M 114.29% | 7M 800% | ||
stock based compensation | 16M - | 9M 43.75% | 11M 22.22% | 13M 18.18% | 18M 38.46% | 15M 16.67% | 11M 26.67% | 13M 18.18% | 21M 61.54% | 16M 23.81% | 14M 12.50% | 14M 0% | 18M 28.57% | 16M 11.11% | 12M 25% | 14M 16.67% | 18M 28.57% | 16M 11.11% | 13M 18.75% | 14M 7.69% | 17M 21.43% | 14M 17.65% | 13M 7.14% | 14M 7.69% | 19M 35.71% | 14M 26.32% | 14M 0% | 16M 14.29% | 18M 12.50% | 17M 5.56% | 13M 23.53% | 14M 7.69% | 17M 21.43% | 15M 11.76% | 13M 13.33% | 15M 15.38% | 16M 6.67% | 17M 6.25% | 15M 11.76% | 17M 13.33% | 19M 11.76% | |||
change in working capital | 73M - | 85M 16.44% | -123M 244.71% | -146M 18.70% | 73M 150% | 99M 35.62% | -12M 112.12% | -174M 1,350% | 145M 183.33% | 126M 13.10% | -18M 114.29% | -155M 761.11% | 68M 143.87% | 96M 41.18% | -10M 110.42% | -172M 1,620% | 108M 162.79% | 38M 64.81% | 103M 171.05% | -136M 232.04% | 276M 302.94% | -6M 102.17% | 15M 350% | -173M 1,253.33% | 136M 178.61% | 122M 10.29% | 7M 94.26% | -247M 3,628.57% | 69M 127.94% | -21M 130.43% | -111M 428.57% | -95M 14.41% | 173M 282.11% | 31M 82.08% | -150M 583.87% | -203M 35.33% | 160M 178.82% | -127M 179.38% | -46M 63.78% | -206M 347.83% | 142M 168.93% | -136M 195.77% | ||
accounts receivables | 9M - | 122M 1,255.56% | 17M 86.07% | -175M 1,129.41% | 50M 128.57% | 144M 188% | -7M 104.86% | -184M 2,528.57% | 54M 129.35% | 135M 150% | 19M 85.93% | -218M 1,247.37% | 123M 156.42% | 96M 21.95% | 27M 71.88% | -167M 718.52% | 54M 132.34% | 95M 75.93% | 74M 22.11% | -223M 401.35% | 73M 132.74% | 87M 19.18% | 52M 40.23% | -174M 434.62% | 62M 135.63% | -9M 114.52% | 91M 1,111.11% | -189M 307.69% | 65M 134.39% | 120M 84.62% | -16M 113.33% | -137M 756.25% | 120M 187.59% | 98M 18.33% | -33M 133.67% | -198M 500% | 135M 168.18% | 64M 52.59% | -2M 103.13% | -207M 10,250% | 91M 143.96% | 83M 8.79% | ||
inventory | 175M - | 39M 77.71% | -160M 510.26% | -98M 38.75% | 169M 272.45% | 37M 78.11% | -122M 429.73% | -56M 54.10% | 189M 437.50% | 39M 79.37% | -113M 389.74% | -27M 76.11% | 144M 633.33% | 27M 81.25% | -98M 462.96% | -105M 7.14% | 189M 280% | -34M 117.99% | -134M 294.12% | -33M 75.37% | 155M 569.70% | 34M 78.06% | -120M 452.94% | -37M 69.17% | 110M 397.30% | 45M 59.09% | -138M 406.67% | -38M 72.46% | 95M 350% | -59M 162.11% | -75M 27.12% | -40M 46.67% | 62M 255.00% | -133M 314.52% | -203M 52.63% | -118M 41.87% | 112M 194.92% | -34M 130.36% | -24M 29.41% | -52M 116.67% | 154M 396.15% | |||
accounts payables | 132M - | 72M - | 96M - | 84M - | 130M - | 32M - | -28M - | 87M - | 123M - | -85M 169.11% | -161M 89.41% | -41M 74.53% | 82M 300% | -99M 220.73% | -163M 64.65% | |||||||||||||||||||||||||||||
other working capital | -111M - | -76M 31.53% | 20M 126.32% | -5M 125% | -146M 2,820% | -82M 43.84% | 117M 242.68% | -6M 105.13% | -98M 1,533.33% | -48M 51.02% | 76M 258.33% | -6M 107.89% | -199M 3,216.67% | -27M 86.43% | 61M 325.93% | 16M 73.77% | -135M 943.75% | -23M 82.96% | 163M 808.70% | -10M 106.13% | 48M 580% | -127M 364.58% | 83M 165.35% | 6M 92.77% | -36M 700% | 86M 338.89% | 54M 37.21% | 8M 85.19% | -91M 1,237.50% | -82M 9.89% | -20M 75.61% | -5M 75% | -9M 80% | 66M 833.33% | 86M 30.30% | -10M 111.63% | -2M 80% | 4M 300% | 21M 425% | 177M 742.86% | -4M 102.26% | -56M 1,300% | ||
other non cash items | -126M - | 42M 133.33% | 39M 7.14% | 10M 74.36% | 25M 150% | 6M 76% | 109M 1,716.67% | 146M 33.94% | -21M 114.38% | 35M 266.67% | 319M 811.43% | -26M 108.15% | 201M 873.08% | -35M 117.41% | -206M 488.57% | -52M 74.76% | 77M 248.08% | 684M 788.31% | -64M 109.36% | 20M 131.25% | 319M 1,495% | 12M 96.24% | 169M 1,308.33% | 103M 39.05% | -1.00B 1,074.76% | 76M 107.57% | 118M 55.26% | 1M 99.15% | -23M 2,400% | 5M 121.74% | -158M 3,260% | 5M 103.16% | -18M 460.00% | 8M 144.44% | 53M 562.50% | 24M 54.72% | 13M 45.83% | 32M 146.15% | -13M 140.63% | 26M 300% | 51M 96.15% | 395M 674.51% | ||
net cash provided by operating activities | 325M - | 400M 23.08% | 136M 66% | 188M 38.24% | 396M 110.64% | 387M 2.27% | 211M 45.48% | 218M 3.32% | 509M 133.49% | 456M 10.41% | 280M 38.60% | 221M 21.07% | 446M 101.81% | 344M 22.87% | 280M 18.60% | 188M 32.86% | 472M 151.06% | 364M 22.88% | 281M 22.80% | 231M 17.79% | 615M 166.23% | 302M 50.89% | 250M 17.22% | 182M 27.20% | 481M 164.29% | 462M 3.95% | 271M 41.34% | 180M 33.58% | 431M 139.44% | 270M 37.35% | 154M 42.96% | 288M 87.01% | 478M 65.97% | 335M 29.92% | 80M 76.12% | 227M 183.75% | 505M 122.47% | 186M 63.17% | 225M 20.97% | 174M 22.67% | 510M 193.10% | 213M 58.24% | ||
investments in property plant and equipment | -75M - | -71M 5.33% | -149M 109.86% | -62M 58.39% | -81M 30.65% | -99M 22.22% | -138M 39.39% | -71M 48.55% | -82M 15.49% | -72M 12.20% | -116M 61.11% | -48M 58.62% | -71M 47.92% | -76M 7.04% | -143M 88.16% | -58M 59.44% | -74M 27.59% | -91M 22.97% | -184M 102.20% | -111M 39.67% | -87M 21.62% | -76M 12.64% | -110M 44.74% | -98M 10.91% | -69M 29.59% | -53M 23.19% | -79M 49.06% | -74M 6.33% | -58M 21.62% | -58M 0% | -85M 46.55% | -69M 18.82% | -60M 13.04% | -50M 16.67% | -63M 26% | -77M 22.22% | -78M 1.30% | -102M 30.77% | -113M 10.78% | -143M 26.55% | -120M 16.08% | -113M 5.83% | ||
acquisitions net | 534M - | -14M 102.62% | -232M - | -6.09B - | 2M 100.03% | 1M 50% | -17M 1,800% | 54M 417.65% | 485M 798.15% | 367M 24.33% | 2.17B 489.92% | 3M 99.86% | 2M 33.33% | 2M 0% | 3M 50% | 1M 66.67% | 103M 10,200% | 1M 99.03% | 1M 0% | -1M 200% | -1M - | -2M 100% | -10M 400% | 42M 520% | 6M 85.71% | 1M 83.33% | -2.62B 262,000% | |||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 19M - | -1M 105.26% | 4M 500% | -2M 150% | 2M 200% | 2M 0% | 7M 250% | 3M 57.14% | 11M 266.67% | -23M 309.09% | -4M 82.61% | -4M 0% | -9M 125% | -1M 88.89% | -16M 1,500% | -5M 68.75% | -688M 13,660% | -1M 99.85% | -7M 600% | 10M 242.86% | 1M 90% | 3M 200% | 3M - | 31M - | 7M - | 1M - | 2M - | 8M 300% | 1M 87.50% | 1M - | 1M - | |||||||||||||
net cash used for investing activites | 478M - | -86M 117.99% | -145M 68.60% | -64M 55.86% | -79M 23.44% | -97M 22.78% | -363M 274.23% | -68M 81.27% | -71M 4.41% | -95M 33.80% | -120M 26.32% | -52M 56.67% | -80M 53.85% | -77M 3.75% | -159M 106.49% | -63M 60.38% | -762M 1,109.52% | -6.18B 711.42% | -189M 96.94% | -100M 47.09% | -103M 3% | -19M 81.55% | 375M 2,073.68% | 269M 28.27% | 2.10B 680.30% | -50M 102.38% | -46M 8% | -72M 56.52% | -48M 33.33% | -57M 18.75% | 19M 133.33% | -68M 457.89% | -57M 16.18% | -43M 24.56% | -62M 44.19% | -78M 25.81% | -80M 2.56% | -111M 38.75% | -71M 36.04% | -137M 92.96% | -119M 13.14% | -2.73B 2,194.96% | ||
debt repayment | -402M - | -300M 25.37% | -104M - | -9M 91.35% | -11M 22.22% | -241M 2,090.91% | -27M - | -34M 25.93% | -15M 55.88% | -414M 2,660% | -16M - | -27M 68.75% | -9.96B 36,803.70% | -1.75B 82.49% | -1.53B 12.38% | -2.02B 32.18% | -1.70B 15.73% | -2.85B 67.12% | -2.00B 29.62% | -1.05B 47.33% | -1.50B 42.65% | -123M 91.83% | -53M 56.91% | -840M 1,484.91% | -485M 42.26% | -395M 18.56% | -91M 76.96% | -214M 135.16% | -297M 38.79% | -512M 72.39% | -1.11B 117.58% | -1.41B 26.84% | -1.28B 9.70% | -1.08B 15.28% | -202M 81.31% | -2.61B 1,194.06% | ||||||||
common stock issued | 3M - | 7M 133.33% | 4M 42.86% | 6M 50% | 2M 66.67% | 1M 50% | 333M 33,200% | 1M 99.70% | 1M 0% | 86M - | 2M 97.67% | -68M 3,500% | 522M 867.65% | 1M - | 3M 200% | 19M 533.33% | 2M - | 1M - | 2M - | 2M 0% | 20M 900% | 1.20B - | 1.10B 7.93% | |||||||||||||||||||||
common stock repurchased | -74M - | 511M - | -73M 114.29% | -60M 17.81% | -59M 1.67% | -52M 11.86% | -32M 38.46% | -54M 68.75% | -32M 40.74% | -25M 21.88% | -112M 348% | -122M 8.93% | -71M 41.80% | -132M 85.92% | -86M 34.85% | 2.51B - | 1.17B 53.27% | 1.93B 64.68% | -63M - | -2M 96.83% | -51M 2,450% | -51M 0% | -41M 19.61% | -25M 39.02% | -75M 200% | -1M 98.67% | -28M 2,700% | -1M 96.43% | -17M 1,600% | |||||||||||||||
dividends paid | -98M - | -98M 0% | -98M 0% | -101M 3.06% | -98M 2.97% | -98M 0% | -97M 1.02% | -100M 3.09% | -97M 3% | -97M 0% | -96M 1.03% | -100M 4.17% | -107M 7.00% | -107M 0% | -106M 0.93% | -111M 4.72% | -105M 5.41% | -105M 0% | -105M 0% | -107M 1.90% | -105M 1.87% | -106M 0.95% | -105M 0.94% | -107M 1.90% | -106M 0.93% | -107M 0.94% | -106M 0.93% | -108M 1.89% | -107M 0.93% | -112M 4.67% | -112M 0% | -116M 3.57% | -112M 3.45% | -112M 0% | -111M 0.89% | -115M 3.60% | -111M 3.48% | -110M 0.90% | -111M 0.91% | -114M 2.70% | -110M 3.51% | -110M 0% | ||
other financing activites | -645M - | -298M 53.80% | 2M 100.67% | 357M 17,750% | -181M 150.70% | -3M 98.34% | 10M 433.33% | 6M 40% | 1M 83.33% | -173M 17,400% | -122M 29.48% | -20M 83.61% | -84M 320% | -1M 98.81% | -1M 0% | -82M 8,100% | 438M 634.15% | 5.96B 1,260.50% | 10.01B 68.00% | 1.70B 82.98% | 1.12B 34.33% | 1.85B 65.24% | 1.16B 37.37% | -9M 100.78% | -1.76B 19,511.11% | -13M 99.26% | 1.00B 7,807.69% | -14M 101.40% | -1M - | 284M 28,500% | 353M 24.30% | 73M 79.32% | -76M 204.11% | 352M 563.16% | 539M 53.13% | 832M 54.36% | 1.59B 90.87% | 2M 99.87% | -15M 850% | -31M - | ||||
net cash used provided by financing activities | -814M - | -389M 52.21% | 17M 104.37% | -111M 752.94% | -337M 203.60% | -263M 21.96% | 185M 170.34% | -136M 173.51% | -390M 186.76% | -302M 22.56% | -243M 19.54% | -173M 28.81% | -345M 99.42% | -262M 24.06% | -131M 50% | -279M 112.98% | 317M 213.62% | 5.83B 1,738.17% | -58M 101.00% | -148M 155.17% | -515M 247.97% | -278M 46.02% | -650M 133.81% | -453M 30.31% | -2.70B 495.81% | 774M 128.68% | -609M 178.68% | -245M 59.77% | -160M 34.69% | -951M 494.37% | -313M 67.09% | -220M 29.71% | -132M 40% | -453M 243.18% | -105M 76.82% | -127M 20.95% | -398M 213.39% | -10M 97.49% | -188M 1,780% | -135M 28.19% | -313M 131.85% | 2.46B 884.66% | ||
effect of forex changes on cash | -15M - | 4M 126.67% | 2M 50% | -6M 400% | -18M 200% | 2M 111.11% | -10M 600% | -4M 60% | -5M 25% | 18M 460.00% | -4M 122.22% | -2M 50% | -2M 0% | -1M 50% | 16M 1,700% | -2M 112.50% | 6M 400% | -5M 183.33% | -7M 40% | -4M 42.86% | 1M 125% | -2M 300% | -2M 0% | -1M 50% | 1M 200% | -2M 300% | 1M 150% | 1M - | 1M 0% | -1M - | -1M - | 1M 200% | 203M - | |||||||||||
net change in cash | -12M - | -71M 491.67% | 10M 114.08% | 7M 30% | -38M 642.86% | 29M 176.32% | 23M 20.69% | 10M 56.52% | 43M 330% | 77M 79.07% | -87M 212.99% | -6M 93.10% | 19M 416.67% | 4M 78.95% | 6M 50% | -156M 2,700% | 33M 121.15% | 3M 90.91% | 27M 800% | -21M 177.78% | -2M 90.48% | -1M 50% | -171M 17,000% | 30M 117.54% | -3M 110.00% | 1.18B 39,566.67% | -383M 132.35% | -137M 64.23% | 224M 263.50% | -737M 429.02% | -140M 81.00% | 288M - | -161M 155.90% | -87M 45.96% | 21M 124.14% | 28M 33.33% | 65M 132.14% | -34M 152.31% | -98M 188.24% | 78M 179.59% | -62M 179.49% | |||
cash at beginning of period | 305M - | 293M 3.93% | 222M 24.23% | 232M 4.50% | 239M 3.02% | 201M 15.90% | 230M 14.43% | 253M 10% | 263M 3.95% | 306M 16.35% | 383M 25.16% | 296M 22.72% | 290M 2.03% | 309M 6.55% | 313M 1.29% | 319M 1.92% | 163M 48.90% | 196M 20.25% | 199M 1.53% | 226M 13.57% | 205M 9.29% | 203M 0.98% | 202M 0.49% | 31M 84.65% | 61M 96.77% | 58M 4.92% | 1.24B 2,041.38% | 859M 30.84% | 722M 15.95% | 946M 31.02% | 209M 77.91% | 69M 66.99% | 69M 0% | 357M 417.39% | 196M 45.10% | 109M 44.39% | 130M 19.27% | 158M 21.54% | 223M 41.14% | 189M 15.25% | 91M 51.85% | 169M 85.71% | ||
cash at end of period | 293M - | 222M 24.23% | 232M 4.50% | 239M 3.02% | 201M 15.90% | 230M 14.43% | 253M 10% | 263M 3.95% | 306M 16.35% | 383M 25.16% | 296M 22.72% | 290M 2.03% | 309M 6.55% | 313M 1.29% | 319M 1.92% | 163M 48.90% | 196M 20.25% | 199M 1.53% | 226M 13.57% | 205M 9.29% | 203M 0.98% | 202M 0.49% | 31M 84.65% | 61M 96.77% | 58M 4.92% | 1.24B 2,041.38% | 859M 30.84% | 722M 15.95% | 946M 31.02% | 209M 77.91% | 69M 66.99% | 69M 0% | 357M 417.39% | 196M 45.10% | 109M 44.39% | 130M 19.27% | 158M 21.54% | 223M 41.14% | 189M 15.25% | 91M 51.85% | 169M 85.71% | 107M 36.69% | ||
operating cash flow | 325M - | 400M 23.08% | 136M 66% | 188M 38.24% | 396M 110.64% | 387M 2.27% | 211M 45.48% | 218M 3.32% | 509M 133.49% | 456M 10.41% | 280M 38.60% | 221M 21.07% | 446M 101.81% | 344M 22.87% | 280M 18.60% | 188M 32.86% | 472M 151.06% | 364M 22.88% | 281M 22.80% | 231M 17.79% | 615M 166.23% | 302M 50.89% | 250M 17.22% | 182M 27.20% | 481M 164.29% | 462M 3.95% | 271M 41.34% | 180M 33.58% | 431M 139.44% | 270M 37.35% | 154M 42.96% | 288M 87.01% | 478M 65.97% | 335M 29.92% | 80M 76.12% | 227M 183.75% | 505M 122.47% | 186M 63.17% | 225M 20.97% | 174M 22.67% | 510M 193.10% | 213M 58.24% | ||
capital expenditure | -75M - | -71M 5.33% | -149M 109.86% | -62M 58.39% | -81M 30.65% | -99M 22.22% | -138M 39.39% | -71M 48.55% | -82M 15.49% | -72M 12.20% | -116M 61.11% | -48M 58.62% | -71M 47.92% | -76M 7.04% | -143M 88.16% | -58M 59.44% | -74M 27.59% | -91M 22.97% | -184M 102.20% | -111M 39.67% | -87M 21.62% | -76M 12.64% | -110M 44.74% | -98M 10.91% | -69M 29.59% | -53M 23.19% | -79M 49.06% | -74M 6.33% | -58M 21.62% | -58M 0% | -85M 46.55% | -69M 18.82% | -60M 13.04% | -50M 16.67% | -63M 26% | -77M 22.22% | -78M 1.30% | -102M 30.77% | -113M 10.78% | -143M 26.55% | -120M 16.08% | -113M 5.83% | ||
free cash flow | 250M - | 329M 31.60% | -13M 103.95% | 126M 1,069.23% | 315M 150% | 288M 8.57% | 73M 74.65% | 147M 101.37% | 427M 190.48% | 384M 10.07% | 164M 57.29% | 173M 5.49% | 375M 116.76% | 268M 28.53% | 137M 48.88% | 130M 5.11% | 398M 206.15% | 273M 31.41% | 97M 64.47% | 120M 23.71% | 528M 340% | 226M 57.20% | 140M 38.05% | 84M 40% | 412M 390.48% | 409M 0.73% | 192M 53.06% | 106M 44.79% | 373M 251.89% | 212M 43.16% | 69M 67.45% | 219M 217.39% | 418M 90.87% | 285M 31.82% | 17M 94.04% | 150M 782.35% | 427M 184.67% | 84M 80.33% | 112M 33.33% | 31M 72.32% | 390M 1,158.06% | 100M 74.36% |
All numbers in (except ratios and percentages)