Campbell Soup Company
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in…
Packaged Foods
US, Camden [HQ]
Cash Flow Statements
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,057.00 | 1,142.00 | 1,120.00 | 1,019.00 | 899.00 | 1,182.00 | 1,463.00 | 1,291.00 | 1,305.00 | 1,398.00 | 1,396.00 | 1,035.00 | 1,181.00 | 1,143.00 | - - | |
| Operating Cash (Net) | 1,057.00 | 1,142.00 | 1,120.00 | 1,019.00 | 899.00 | 1,182.00 | 1,463.00 | 1,291.00 | 1,305.00 | 1,398.00 | 1,396.00 | 1,035.00 | 1,181.00 | 1,143.00 | - - | |
| Accounts Receivable | 21.00 | -15.00 | -18.00 | -48.00 | -38.00 | 12.00 | 24.00 | 28.00 | 56.00 | -11.00 | -30.00 | -20.00 | 48.00 | -1.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -13.00 | -48.00 | 78.00 | 125.00 | 145.00 | -164.00 | 200.00 | -164.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 83.00 | -36.00 | -8.00 | -258.00 | -209.00 | 14.00 | 79.00 | -1.00 | 77.00 | 149.00 | 92.00 | -289.00 | -41.00 | -216.00 | - - | |
| Other WC | -43.00 | -7.00 | -22.00 | -64.00 | -115.00 | 16.00 | -4.00 | -75.00 | 105.00 | -1.00 | -3.00 | -28.00 | 25.00 | 229.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -300.00 | -261.00 | -323.00 | -2,154.00 | -134.00 | -603.00 | -354.00 | -368.00 | -7,197.00 | 153.00 | 2,272.00 | -158.00 | -230.00 | -340.00 | - - | |
| Capital Expenditure | -315.00 | -272.00 | -323.00 | -336.00 | -347.00 | -380.00 | -341.00 | -338.00 | -407.00 | -384.00 | -299.00 | -275.00 | -242.00 | -370.00 | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 30.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -315.00 | -272.00 | -323.00 | -336.00 | -347.00 | -380.00 | -341.00 | -338.00 | -407.00 | -384.00 | -299.00 | -275.00 | -242.00 | -370.00 | - - | |
| Acquisitions (Net) | - - | - - | - - | -1,806.00 | 191.00 | -232.00 | 5.00 | - - | -6,771.00 | 523.00 | 2,537.00 | 109.00 | 1.00 | 29.00 | - - | |
| Other Investing Activities | 15.00 | 11.00 | -1.00 | -12.00 | 22.00 | 9.00 | -13.00 | -30.00 | -19.00 | 14.00 | 4.00 | 8.00 | 11.00 | 1.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -556.00 | -700.00 | -920.00 | -1,237.00 | -925.00 | -526.00 | -1,071.00 | -911.00 | -5,807.00 | -1,591.00 | -2,987.00 | -1,669.00 | -910.00 | -723.00 | - - | |
| Debt Repayment | -135.00 | -700.00 | -257.00 | -400.00 | -702.00 | -309.00 | -547.00 | -490.00 | -10,007.00 | -6,998.00 | -7,408.00 | -1,501.00 | -997.00 | -4,315.00 | - - | |
| Dividends Paid | -365.00 | -378.00 | -373.00 | -367.00 | -391.00 | -394.00 | -390.00 | -420.00 | -426.00 | -423.00 | -426.00 | -439.00 | -451.00 | -447.00 | - - | |
|
Common Stock
|
611 | 824 | 524 | 236 | 76 | 253 | 145 | 439 | 63 | - - | -6,594 | 38 | 170 | 164 | - - | |
| Issued | 139.00 | 96.00 | 112.00 | 83.00 | - - | 9.00 | 2.00 | 2.00 | -23.00 | -8.00 | 23.00 | 2.00 | 3.00 | 22.00 | - - | |
| Repurchased | -472.00 | -728.00 | -412.00 | -153.00 | -76.00 | -244.00 | -143.00 | -437.00 | -86.00 | -8.00 | 6,617.00 | -36.00 | -167.00 | -142.00 | - - | |
| Other Financing Activities | 277.00 | 1,010.00 | 10.00 | 2,074.00 | 244.00 | 412.00 | 7.00 | 434.00 | 16,326.00 | 5,846.00 | -1,793.00 | 305.00 | 702.00 | 4,159.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 51.00 | 254.00 | 484.00 | 335.00 | 333.00 | 232.00 | 253.00 | 296.00 | 319.00 | 49.00 | 31.00 | 859.00 | 69.00 | 109.00 | - - | |
| End of Period | 254.00 | 484.00 | 335.00 | 333.00 | 232.00 | 253.00 | 296.00 | 319.00 | 226.00 | 31.00 | 859.00 | 69.00 | 109.00 | 189.00 | - - | |
| Change | 203.00 | 230.00 | -149.00 | -2.00 | -101.00 | 21.00 | 43.00 | 23.00 | -93.00 | -18.00 | 828.00 | -790.00 | 40.00 | 80.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 251.00 | 268.00 | 262.00 | 407.00 | 305.00 | 303.00 | 308.00 | 318.00 | 394.00 | 446.00 | 328.00 | 317.00 | 337.00 | 387.00 | - - | |
| Stock Based Compensation | 88.00 | 87.00 | 79.00 | 113.00 | 57.00 | 57.00 | 64.00 | 60.00 | 61.00 | 58.00 | 61.00 | 64.00 | 59.00 | 63.00 | - - | |
| Other | -263.00 | -25.00 | -22.00 | 479.00 | -72.00 | 150.00 | 479.00 | -66.00 | 645.00 | 520.00 | -707.00 | -196.00 | 48.00 | 56.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 742.00 | 870.00 | 797.00 | 683.00 | 552.00 | 802.00 | 1,122.00 | 953.00 | 898.00 | 1,014.00 | 1,097.00 | 760.00 | 939.00 | 773.00 | - - | |
| Cash Conversion Cycle (CCC) | 38.00 | 40.00 | 79.00 | 57.00 | 62.00 | 60.00 | 51.00 | 45.00 | 52.00 | 29.00 | 12.00 | 16.00 | 17.00 | 19.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 2.00 | 49.00 | -26.00 | -36.00 | -9.00 | -32.00 | 5.00 | 11.00 | -8.00 | -7.00 | -1.00 | 2.00 | -1.00 | - - | - - |