NYSE:CPB
Campbell Soup Company
- Stock
Last Close
46.71
17/05 20:00
Market Cap
13.27B
Beta: 0.33
Volume Today
1.18M
Avg: 2.15M
PE Ratio
16.42
PFCF: 19.97
Dividend Yield
3.38%
Payout:56.10%
Jul '13 | Aug '14 | Aug '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Aug '20 | Aug '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 449M - | 807M 79.73% | 691M 14.37% | 563M 18.52% | 887M 57.55% | 261M 70.57% | 211M 19.16% | 1.63B 671.56% | 1.00B 38.45% | 757M 24.45% | 858M 13.34% | |
depreciation and amortization | 407M - | 305M 25.06% | 303M 0.66% | 308M 1.65% | 318M 3.25% | 394M 23.90% | 446M 13.20% | 328M 26.46% | 317M 3.35% | 337M 6.31% | 387M 14.84% | |
deferred income tax | -171M - | 11M 106.43% | -33M 400% | -30M 9.09% | 93M 410.00% | -133M 243.01% | 14M 110.53% | -6M 142.86% | 137M 2,383.33% | 21M 84.67% | -5M 123.81% | |
stock based compensation | 113M - | 57M 49.56% | 57M 0% | 64M 12.28% | 60M 6.25% | 61M 1.67% | 58M 4.92% | 61M 5.17% | 64M 4.92% | 59M 7.81% | 63M 6.78% | |
change in working capital | -258M - | -209M 18.99% | 14M 106.70% | 79M 464.29% | -1M 101.27% | 77M 7,800% | 149M 93.51% | 92M 38.26% | -289M 414.13% | -41M 85.81% | -216M 426.83% | |
accounts receivables | -48M - | -38M 20.83% | 12M 131.58% | 24M 100% | 28M 16.67% | 56M 100% | -11M 119.64% | -30M 172.73% | -20M 33.33% | 48M 340% | -1M 102.08% | |
inventory | -146M - | -56M 61.64% | -14M 75% | 59M 521.43% | 46M 22.03% | -84M 282.61% | 36M 142.86% | -20M 155.56% | -77M 285% | -314M 307.79% | -64M 79.62% | |
accounts payables | 125M - | 145M 16% | -164M 213.10% | 200M 221.95% | -164M 182% | |||||||
other working capital | -64M - | -115M 79.69% | 16M 113.91% | -4M 125% | -75M 1,775% | 105M 240% | -1M 100.95% | -3M 200% | -28M 833.33% | 25M 189.29% | 229M 816% | |
other non cash items | 479M - | -72M 115.03% | 150M 308.33% | 479M 219.33% | -66M 113.78% | 645M 1,077.27% | 520M 19.38% | -707M 235.96% | -196M 72.28% | 48M 124.49% | 56M 16.67% | |
net cash provided by operating activities | 1.02B - | 899M 11.78% | 1.18B 31.48% | 1.46B 23.77% | 1.29B 11.76% | 1.30B 1.08% | 1.40B 7.13% | 1.40B 0.14% | 1.03B 25.86% | 1.18B 14.11% | 1.14B 3.22% | |
investments in property plant and equipment | -336M - | -347M 3.27% | -380M 9.51% | -341M 10.26% | -338M 0.88% | -407M 20.41% | -384M 5.65% | -299M 22.14% | -275M 8.03% | -242M 12% | -370M 52.89% | |
acquisitions net | -1.81B - | 191M 110.58% | -232M 221.47% | -6.77B - | 523M 107.72% | 2.54B 385.09% | 109M 95.70% | 1M 99.08% | 29M 2,800% | |||
purchases of investments | ||||||||||||
sales maturities of investments | 30M - | |||||||||||
other investing activites | -12M - | 22M 283.33% | 9M 59.09% | -13M 244.44% | -30M 130.77% | -19M 36.67% | 14M 173.68% | 4M 71.43% | 8M 100% | 11M 37.50% | 1M 90.91% | |
net cash used for investing activites | -2.15B - | -134M 93.78% | -603M 350% | -354M 41.29% | -368M 3.95% | -7.20B 1,855.71% | 153M 102.13% | 2.27B 1,384.97% | -158M 106.95% | -230M 45.57% | -340M 47.83% | |
debt repayment | -400M - | -702M 75.50% | -309M 55.98% | -547M 77.02% | -490M 10.42% | -10.01B 1,942.24% | -7.00B 30.07% | -7.41B 5.86% | -1.50B 79.74% | -997M 33.58% | -4.32B 332.80% | |
common stock issued | 83M - | 18M 78.31% | 9M 50% | 2M 77.78% | 2M 0% | -8M - | 23M 387.50% | 2M 91.30% | 3M 50% | 22M 633.33% | ||
common stock repurchased | -153M - | -76M 50.33% | -244M 221.05% | -143M 41.39% | -437M 205.59% | -86M 80.32% | -8M 90.70% | 6.62B 82,812.50% | -36M 100.54% | -167M 363.89% | -142M 14.97% | |
dividends paid | -367M - | -391M 6.54% | -394M 0.77% | -390M 1.02% | -420M 7.69% | -426M 1.43% | -423M 0.70% | -426M 0.71% | -439M 3.05% | -451M 2.73% | -447M 0.89% | |
other financing activites | 2.07B - | 226M 89.10% | 412M 82.30% | 7M 98.30% | 434M 6,100% | 16.33B 3,661.75% | 5.85B 64.19% | -1.79B 130.67% | 305M 117.01% | 702M 130.16% | 4.16B 492.45% | |
net cash used provided by financing activities | 1.24B - | -925M 174.78% | -526M 43.14% | -1.07B 103.61% | -911M 14.94% | 5.81B 737.43% | -1.59B 127.40% | -2.99B 87.74% | -1.67B 44.12% | -910M 45.48% | -723M 20.55% | |
effect of forex changes on cash | -36M - | -9M 75% | -32M 255.56% | 5M 115.63% | 11M 120% | -8M 172.73% | -7M 12.50% | -1M 85.71% | 2M 300% | -1M 150% | ||
net change in cash | -2M - | -101M 4,950% | 21M 120.79% | 43M 104.76% | 23M 46.51% | -93M 504.35% | -18M 80.65% | 828M 4,700% | -790M 195.41% | 40M 105.06% | 80M 100% | |
cash at beginning of period | 335M - | 333M 0.60% | 232M 30.33% | 253M 9.05% | 296M 17.00% | 319M 7.77% | 49M 84.64% | 31M 36.73% | 859M 2,670.97% | 69M 91.97% | 109M 57.97% | |
cash at end of period | 333M - | 232M 30.33% | 253M 9.05% | 296M 17.00% | 319M 7.77% | 226M 29.15% | 31M 86.28% | 859M 2,670.97% | 69M 91.97% | 109M 57.97% | 189M 73.39% | |
operating cash flow | 1.02B - | 899M 11.78% | 1.18B 31.48% | 1.46B 23.77% | 1.29B 11.76% | 1.30B 1.08% | 1.40B 7.13% | 1.40B 0.14% | 1.03B 25.86% | 1.18B 14.11% | 1.14B 3.22% | |
capital expenditure | -336M - | -347M 3.27% | -380M 9.51% | -341M 10.26% | -338M 0.88% | -407M 20.41% | -384M 5.65% | -299M 22.14% | -275M 8.03% | -242M 12% | -370M 52.89% | |
free cash flow | 683M - | 552M 19.18% | 802M 45.29% | 1.12B 39.90% | 953M 15.06% | 898M 5.77% | 1.01B 12.92% | 1.10B 8.19% | 760M 30.72% | 939M 23.55% | 773M 17.68% |
All numbers in USD (except ratios and percentages)