CPB - CIK 0000016732
The table below shows CAMPBELL SOUP CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.13B | $1.19B | $1.14B | $1.18B | $1.03B | $1.40B |
| Capital expenditure | $426.00M | $517.00M | $370.00M | $242.00M | $275.00M | $299.00M |
| Investing cash flow | -$187.00M | -$3.13B | -$340.00M | -$230.00M | -$158.00M | $2.27B |
| Dividends paid | $459.00M | $445.00M | $447.00M | $451.00M | $439.00M |
CAMPBELL SOUP CO reported operating cash flow of $1.13B for fiscal year 2025. That is down 4.6% from $1.19B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.49B (FY 2016) to $1.13B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $426.00M |
| Stock buybacks | $62.00M | $67.00M | $142.00M | $167.00M | $36.00M | $0.00 |
| Financing cash flow | -$919.00M | $1.86B | -$723.00M | -$910.00M | -$1.67B | -$2.99B |