CPB Stock Cash Flow Statements

Campbell Soup Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Campbell Soup Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-03	2025-04-27	2025-01-26	2024-10-27	2024-07-28	2024-04-28	2024-01-28	2023-10-29	2023-07-30	2023-04-30	2023-01-29	2022-10-30	2022-07-31	2022-05-01	2022-01-30	2021-10-31	2021-08-01	2021-05-02	2021-01-31	2020-11-01	2020-08-02	2020-04-26	2020-01-26	2019-10-27	2019-07-28	2019-04-28	2019-01-27	2018-10-28	2018-07-29	2018-04-29	2018-01-28	2017-10-29	2017-07-30	2017-04-30	2017-01-29	2016-10-30	2016-07-31	2016-05-01	2016-01-31	2015-11-01	2015-08-02	2015-05-03	2015-02-01	2014-11-02	2014-08-03	2014-04-27	2014-01-26	2013-10-27	2013-07-28	2013-04-28	2013-01-27	2012-10-28	2012-07-29	2012-04-29	2012-01-29	2011-10-30	2011-07-31	2011-05-01	2011-01-30	2010-10-31	2010-08-01	2010-05-02	2010-01-31	2009-11-01	2009-08-02	2009-05-03	2009-02-01	2008-11-02	2008-08-03	2008-04-27	2008-01-27	2007-10-28	2007-07-29	2007-04-29	2007-01-28	2006-10-29	2006-07-30	2006-04-30	2006-01-29	2005-10-30	2005-07-31	2005-05-01	2005-01-30	2004-10-31	2004-08-01	2004-05-02	2004-02-01	2003-11-02

cash flows from operating activities:
net earnings	145,000,000	66,000,000	173,000,000	218,000,000	-3,000,000	133,000,000	203,000,000	234,000,000	169,000,000	160,000,000	232,000,000	297,000,000	96,000,000	188,000,000	212,000,000	261,000,000	288,000,000	160,000,000	245,000,000	309,000,000	86,000,000	168,000,000	1,208,000,000	166,000,000	-8,000,000	84,000,000	-59,000,000	194,000,000	94,000,000	-393,000,000	285,000,000	275,000,000	318,000,000	176,000,000	101,000,000	292,000,000	-81,000,000	185,000,000	265,000,000	194,000,000	68,000,000	182,000,000	207,000,000	234,000,000	135,000,000	183,000,000	318,000,000	171,000,000	-160,000,000	179,000,000	187,000,000	243,000,000	125,000,000	175,000,000	201,000,000	263,000,000	98,000,000	186,000,000	239,000,000	279,000,000	113,000,000	168,000,000	259,000,000	304,000,000	69,000,000	174,000,000	233,000,000	260,000,000	89,000,000	532,000,000	274,000,000	270,000,000	61,000,000	217,000,000	285,000,000	291,000,000	44,000,000	166,000,000	254,000,000	302,000,000	96,000,000	146,000,000	235,000,000	230,000,000	59,000,000	142,000,000	235,000,000	211,000,000
adjustments to reconcile net earnings to operating cash flow
impairment charges	0	150,000,000																							33,000,000	0	346,000,000	14,000,000	54,000,000	619,000,000			0	0
restructuring charges	7,000,000	6,000,000	5,000,000	6,000,000	21,000,000	13,000,000			1,000,000	6,000,000							0	2,000,000	18,000,000	1,000,000	-1,000,000	0	7,000,000	3,000,000	9,000,000	1,000,000	2,000,000	19,000,000	3,000,000	24,000,000	33,000,000	2,000,000				1,000,000	-1,000,000	2,000,000	9,000,000	21,000,000	93,000,000				20,000,000	1,000,000	13,000,000	21,000,000	20,000,000	1,000,000	8,000,000	22,000,000	1,000,000	4,000,000	3,000,000	2,000,000					0
stock-based compensation	5,000,000	16,000,000	17,000,000	19,000,000	19,000,000	44,000,000	19,000,000	17,000,000	15,000,000	17,000,000	16,000,000	15,000,000	13,000,000	15,000,000	17,000,000	14,000,000	13,000,000	17,000,000	18,000,000	16,000,000	14,000,000	14,000,000	19,000,000	14,000,000	13,000,000	14,000,000	17,000,000	14,000,000	13,000,000	16,000,000	18,000,000	14,000,000	12,000,000	16,000,000	18,000,000	14,000,000	14,000,000	16,000,000	21,000,000	13,000,000	11,000,000	15,000,000	18,000,000	13,000,000	11,000,000	9,000,000	16,000,000	21,000,000	31,000,000	31,000,000	26,000,000	25,000,000	17,000,000	17,000,000	23,000,000	22,000,000	18,000,000	23,000,000	25,000,000	21,000,000	20,000,000	23,000,000	25,000,000	20,000,000	21,000,000	19,000,000	19,000,000	25,000,000	20,000,000	29,000,000	21,000,000	18,000,000	18,000,000	24,000,000	24,000,000	17,000,000	20,000,000	24,000,000	27,000,000	14,000,000
amortization of inventory fair value adjustment from acquisition					0																								5,000,000
pension and postretirement benefit expense	22,000,000	0	0	2,000,000	34,000,000	2,000,000	2,000,000	1,000,000	-42,000,000	17,000,000	-8,000,000	11,000,000																					-223,000,000	-12,000,000	-12,000,000	-11,000,000	150,000,000	58,000,000
depreciation and amortization	106,000,000	109,000,000	110,000,000	109,000,000	113,000,000	106,000,000	96,000,000	96,000,000	103,000,000	108,000,000	85,000,000	91,000,000	86,000,000	85,000,000	83,000,000	83,000,000	84,000,000	79,000,000	78,000,000	76,000,000	87,000,000	79,000,000	81,000,000	81,000,000	97,000,000	108,000,000	119,000,000	122,000,000	128,000,000	105,000,000	79,000,000	82,000,000	84,000,000	80,000,000	77,000,000	77,000,000	80,000,000	76,000,000	78,000,000	74,000,000	80,000,000	74,000,000	74,000,000	75,000,000	83,000,000	74,000,000	74,000,000	74,000,000	89,000,000	99,000,000	121,000,000	98,000,000	73,000,000	65,000,000	61,000,000	63,000,000	74,000,000	65,000,000	64,000,000	65,000,000	66,000,000	63,000,000	62,000,000	60,000,000	69,000,000	62,000,000	67,000,000	66,000,000	86,000,000	70,000,000	70,000,000	68,000,000	82,000,000	69,000,000	68,000,000	64,000,000	77,000,000	75,000,000	68,000,000	69,000,000	72,000,000	71,000,000	68,000,000	68,000,000	65,000,000	68,000,000
deferred income taxes	4,000,000	-63,000,000	8,000,000	-3,000,000	-60,000,000	7,000,000	-1,000,000	7,000,000	-3,000,000	-4,000,000	-1,000,000	3,000,000	-18,000,000	8,000,000	11,000,000	20,000,000	38,000,000	30,000,000	44,000,000	25,000,000	-41,000,000	3,000,000	41,000,000	-9,000,000	-36,000,000	90,000,000	-57,000,000	17,000,000	59,000,000	-86,000,000	-147,000,000	41,000,000	82,000,000			19,000,000	-34,000,000	18,000,000	21,000,000	-35,000,000	-45,000,000	11,000,000	-1,000,000	2,000,000	-9,000,000	7,000,000	-30,000,000	43,000,000	-161,000,000	3,000,000	-11,000,000	-2,000,000	-19,000,000	18,000,000	19,000,000	27,000,000	-20,000,000	-11,000,000	47,000,000	30,000,000	10,000,000	-14,000,000	10,000,000	48,000,000		84,000,000	24,000,000	29,000,000		-62,000,000	14,000,000	7,000,000		41,000,000	9,000,000	-51,000,000		3,000,000	7,000,000	-5,000,000		19,000,000	3,000,000	1,000,000		14,000,000
loss on sales of businesses	0
other	27,000,000	25,000,000	32,000,000	35,000,000	35,000,000	27,000,000	45,000,000	31,000,000	22,000,000	27,000,000	26,000,000	25,000,000	22,000,000	26,000,000	18,000,000	22,000,000	20,000,000	19,000,000	26,000,000	21,000,000	27,000,000	21,000,000	25,000,000	28,000,000	4,000,000	3,000,000	6,000,000	12,000,000	24,000,000	-8,000,000	12,000,000	6,000,000	3,000,000	9,000,000	8,000,000	-2,000,000	4,000,000	-2,000,000	5,000,000	-1,000,000	25,000,000	23,000,000	27,000,000	19,000,000	28,000,000	46,000,000	17,000,000	27,000,000	41,000,000	40,000,000	39,000,000	35,000,000	24,000,000	34,000,000	28,000,000	32,000,000	27,000,000	27,000,000	23,000,000	31,000,000	23,000,000	30,000,000	17,000,000	29,000,000	19,000,000	14,000,000	11,000,000	13,000,000	13,000,000	9,000,000	20,000,000	17,000,000	6,000,000	17,000,000	21,000,000	17,000,000	22,000,000	17,000,000	22,000,000	21,000,000	42,000,000	34,000,000	24,000,000	22,000,000	30,000,000	19,000,000	79,000,000	-31,000,000
changes in working capital, net of acquisition and divestitures
accounts receivable	83,000,000	37,000,000	117,000,000	-211,000,000	17,000,000	83,000,000	91,000,000	-207,000,000	-2,000,000	64,000,000	135,000,000	-198,000,000	-33,000,000	98,000,000	120,000,000	-137,000,000	-16,000,000	120,000,000	65,000,000	-189,000,000	91,000,000	-9,000,000	62,000,000	-174,000,000	52,000,000	87,000,000	73,000,000	-223,000,000	74,000,000	95,000,000	54,000,000	-167,000,000	27,000,000	96,000,000	123,000,000	-218,000,000	19,000,000	135,000,000	54,000,000	-184,000,000	-7,000,000	144,000,000	50,000,000	-175,000,000	17,000,000	122,000,000	9,000,000	-186,000,000	-8,000,000	118,000,000	100,000,000	-258,000,000	5,000,000	117,000,000	98,000,000	-238,000,000	43,000,000	128,000,000	94,000,000	-280,000,000	27,000,000	141,000,000	106,000,000	-253,000,000	17,000,000	154,000,000	116,000,000	-260,000,000	15,000,000	173,000,000	18,000,000	-259,000,000	-2,000,000	193,000,000	41,000,000	-300,000,000	44,000,000	147,000,000	71,000,000	-280,000,000	18,000,000	175,000,000	65,000,000	-268,000,000	-10,000,000	152,000,000
inventories	-129,000,000	-3,000,000	114,000,000	-62,000,000	-91,000,000	0	154,000,000	-52,000,000	-24,000,000	-34,000,000	112,000,000	-118,000,000	-203,000,000	-133,000,000	62,000,000	-40,000,000	-75,000,000	-59,000,000	95,000,000	-38,000,000	-138,000,000	45,000,000	110,000,000	-37,000,000	-120,000,000	34,000,000	155,000,000	-33,000,000	-134,000,000	-34,000,000	189,000,000	-105,000,000	-98,000,000	27,000,000	144,000,000	-27,000,000	-113,000,000	39,000,000	189,000,000	-56,000,000	-122,000,000	37,000,000	169,000,000	-98,000,000	-160,000,000	39,000,000	175,000,000	-110,000,000	-94,000,000	-6,000,000	79,000,000	-125,000,000	-48,000,000	74,000,000	137,000,000	-131,000,000	-130,000,000	84,000,000	133,000,000	-101,000,000	-88,000,000	67,000,000	133,000,000	-7,000,000	-81,000,000	44,000,000	141,000,000	-118,000,000	-172,000,000	78,000,000	127,000,000	-124,000,000	-91,000,000	65,000,000	129,000,000	-132,000,000	-129,000,000	85,000,000	142,000,000	-100,000,000	-101,000,000	51,000,000	123,000,000	-67,000,000	-107,000,000	19,000,000
other current assets	3,000,000	7,000,000	-14,000,000	-10,000,000	32,000,000	-6,000,000	7,000,000	-29,000,000	21,000,000	4,000,000	-2,000,000	-10,000,000
accounts payable and accrued liabilities	-17,000,000	-190,000,000	-66,000,000	106,000,000	52,000,000	-163,000,000	-99,000,000	82,000,000	-41,000,000	-161,000,000	-85,000,000	123,000,000	60,000,000	62,000,000	-9,000,000	87,000,000	-15,000,000	-41,000,000	-80,000,000	-28,000,000	53,000,000	101,000,000	-41,000,000	32,000,000	65,000,000	-110,000,000	40,000,000	130,000,000	52,000,000	36,000,000	-94,000,000	84,000,000	68,000,000	-16,000,000	-196,000,000	96,000,000	74,000,000	-57,000,000	-102,000,000	72,000,000	118,000,000	-96,000,000	-148,000,000	132,000,000	17,000,000	-68,000,000	-119,000,000	77,000,000	13,000,000	-87,000,000	-138,000,000	143,000,000	121,000,000	-95,000,000	-171,000,000	126,000,000	127,000,000	-114,000,000	-121,000,000	82,000,000	91,000,000	-94,000,000	-73,000,000	42,000,000	177,000,000	-133,000,000	-166,000,000	-3,000,000	150,000,000	-77,000,000	-184,000,000	134,000,000	-8,000,000	-168,000,000	-132,000,000	180,000,000	178,000,000	-162,000,000	-55,000,000	207,000,000	93,000,000	-195,000,000	-84,000,000	162,000,000	76,000,000	-147,000,000
net cash from operating activities	259,000,000	135,000,000	512,000,000	225,000,000	288,000,000	213,000,000	510,000,000	174,000,000	225,000,000	186,000,000	505,000,000	227,000,000	80,000,000	335,000,000	478,000,000	288,000,000	154,000,000	270,000,000	431,000,000	180,000,000	271,000,000	462,000,000	481,000,000	182,000,000	250,000,000	302,000,000	615,000,000	231,000,000	281,000,000	364,000,000	472,000,000	188,000,000	280,000,000	344,000,000	446,000,000	221,000,000	280,000,000	456,000,000	509,000,000	218,000,000	211,000,000	387,000,000	396,000,000	188,000,000	136,000,000	400,000,000	325,000,000	38,000,000	155,000,000	365,000,000	418,000,000	81,000,000	282,000,000	360,000,000	405,000,000	73,000,000	284,000,000	375,000,000	512,000,000	-29,000,000	198,000,000	363,000,000	532,000,000	-36,000,000	360,000,000	388,000,000	433,000,000	-15,000,000	192,000,000	132,000,000	368,000,000	74,000,000	51,000,000	295,000,000	416,000,000	-88,000,000	249,000,000	328,000,000	536,000,000	113,000,000	218,000,000	272,000,000	436,000,000	64,000,000	168,000,000	244,000,000
cash flows from investing activities:
purchases of plant assets	-130,000,000	-85,000,000	-101,000,000	-110,000,000	-141,000,000	-113,000,000	-120,000,000	-143,000,000	-113,000,000	-102,000,000	-78,000,000	-77,000,000	-63,000,000	-50,000,000	-60,000,000	-69,000,000	-85,000,000	-58,000,000	-58,000,000	-74,000,000	-79,000,000	-53,000,000	-69,000,000	-98,000,000	-110,000,000	-76,000,000	-87,000,000	-111,000,000	-184,000,000	-91,000,000	-74,000,000	-58,000,000	-143,000,000	-76,000,000	-71,000,000	-48,000,000	-116,000,000	-72,000,000	-82,000,000	-71,000,000	-138,000,000	-99,000,000	-81,000,000	-62,000,000	-149,000,000	-71,000,000	-75,000,000	-52,000,000	-131,000,000	-95,000,000	-69,000,000	-41,000,000	-150,000,000	-76,000,000	-62,000,000	-35,000,000	-139,000,000	-59,000,000	-47,000,000	-27,000,000	-138,000,000	-74,000,000	-59,000,000	-44,000,000	-169,000,000	-78,000,000	-63,000,000	-35,000,000	-144,000,000	-64,000,000	-50,000,000	-40,000,000	-147,000,000	-66,000,000	-75,000,000	-46,000,000	-163,000,000	-61,000,000	-47,000,000	-38,000,000	-166,000,000	-62,000,000	-57,000,000	-47,000,000	-146,000,000	-66,000,000
purchases of routes
sales of routes
business acquired, net of cash acquired					0																																													9,000,000	0	-1,567,000,000
sales of businesses, net of cash divested	0																				0	4,000,000	2,165,000,000	368,000,000																																													8,000,000				22,000,000	0	18,000,000	866,000,000
net cash from investing activities	-107,000,000	95,000,000	-128,000,000	-47,000,000	-141,000,000	-2,731,000,000	-119,000,000	-137,000,000	-71,000,000	-111,000,000	-80,000,000	-78,000,000	-62,000,000	-43,000,000	-57,000,000	-68,000,000	19,000,000	-57,000,000	-48,000,000	-72,000,000	-46,000,000	-50,000,000	2,099,000,000	269,000,000	375,000,000	-19,000,000	-103,000,000	-100,000,000	-189,000,000	-6,183,000,000	-762,000,000	-63,000,000	-159,000,000	-77,000,000	-80,000,000	-52,000,000	-120,000,000	-95,000,000	-71,000,000	-68,000,000	-363,000,000	-97,000,000	-79,000,000	-64,000,000	-145,000,000	-86,000,000	478,000,000	-381,000,000	-380,000,000	-89,000,000	-71,000,000	-1,614,000,000	-157,000,000	-71,000,000	-61,000,000	-34,000,000	-138,000,000	-58,000,000	-45,000,000	-20,000,000	-131,000,000	-73,000,000	-53,000,000	-43,000,000	-235,000,000	-81,000,000	-59,000,000	-3,000,000	-144,000,000	761,000,000	-45,000,000	-41,000,000	-124,000,000	-66,000,000	-27,000,000	820,000,000	-156,000,000	-54,000,000	-46,000,000	-38,000,000	-163,000,000	-55,000,000	-52,000,000	-44,000,000	-134,000,000	-59,000,000
cash flows from financing activities:
short-term borrowings, including commercial paper and delayed draw term loan	657,000,000				1,006,000,000
short-term repayments, including commercial paper and delayed draw term loan	-703,000,000				-1,020,000,000
long-term borrowings	0	0	0	1,144,000,000	0				0												0								24,000,000												0								0	0	0	1,250,000,000					0								300,000,000	0																			0	0
long-term repayments	0	-1,150,000,000	-200,000,000	-200,000,000	0				0								-200,000,000				0	0	-100,000,000	-399,000,000	-402,000,000				-20,000,000	-27,000,000			-14,000,000	-15,000,000	-34,000,000	-27,000,000																																		-10,000,000	-12,000,000	-28,000,000		-8,000,000	0	-8,000,000
dividends paid	-116,000,000	-116,000,000	-111,000,000	-116,000,000	-111,000,000	-110,000,000	-110,000,000	-114,000,000	-111,000,000	-110,000,000	-111,000,000	-115,000,000	-111,000,000	-112,000,000	-112,000,000	-116,000,000	-112,000,000	-112,000,000	-107,000,000	-108,000,000	-106,000,000	-107,000,000	-106,000,000	-107,000,000	-105,000,000	-106,000,000	-105,000,000	-107,000,000	-105,000,000	-105,000,000	-105,000,000	-111,000,000	-106,000,000	-107,000,000	-107,000,000	-100,000,000	-96,000,000	-97,000,000	-97,000,000	-100,000,000	-97,000,000	-98,000,000	-98,000,000	-101,000,000	-98,000,000	-98,000,000	-98,000,000	-97,000,000	-1,000,000	0	-274,000,000	-92,000,000	-92,000,000	-93,000,000	-93,000,000	-95,000,000	-94,000,000	-96,000,000	-94,000,000	-94,000,000	-95,000,000	-95,000,000	-87,000,000	-88,000,000	-89,000,000	-90,000,000	-91,000,000	-80,000,000	-83,000,000	-84,000,000	-85,000,000	-77,000,000	-78,000,000	-77,000,000	-79,000,000	-74,000,000	-74,000,000	-74,000,000	-74,000,000	-70,000,000	-70,000,000	-70,000,000	-70,000,000	-65,000,000	-65,000,000	-65,000,000
treasury stock purchases	-2,000,000	-4,000,000	-2,000,000	-54,000,000	-21,000,000	-17,000,000	-1,000,000	-28,000,000	-1,000,000	-75,000,000	-25,000,000	-41,000,000	-51,000,000	-51,000,000	-2,000,000	-63,000,000													0	0	0	-86,000,000	-132,000,000	-71,000,000	-122,000,000	-112,000,000	-25,000,000	-32,000,000	-54,000,000	-32,000,000	-52,000,000	-59,000,000	-60,000,000	-73,000,000	0	0	-74,000,000	-2,000,000	-14,000,000	-76,000,000	-46,000,000	-17,000,000	-140,000,000	-99,000,000	-88,000,000	-85,000,000	-32,000,000	-123,000,000	-417,000,000	-156,000,000	-157,000,000	-102,000,000	-119,000,000	-94,000,000	-118,000,000	-114,000,000	-181,000,000	-114,000,000	-468,000,000	-232,000,000	-125,000,000	-78,000,000	-166,000,000	-132,000,000	-91,000,000	-751,000,000	-323,000,000	-56,000,000			-44,000,000	-62,000,000	0	-4,000,000	-18,000,000	-19,000,000
treasury stock issuances									0	0	20,000,000	2,000,000	2,000,000	0	0	1,000,000	0				0	19,000,000	3,000,000	1,000,000									0	0			0	0	1,000,000	1,000,000	0	1,000,000	2,000,000	6,000,000	4,000,000	7,000,000	3,000,000	4,000,000	5,000,000	28,000,000	30,000,000	20,000,000	18,000,000	71,000,000	7,000,000	16,000,000	42,000,000	16,000,000	16,000,000	22,000,000	64,000,000	39,000,000	23,000,000	13,000,000	3,000,000	0	7,000,000	62,000,000	17,000,000	11,000,000	11,000,000	8,000,000	16,000,000	68,000,000	44,000,000	37,000,000	136,000,000	62,000,000	20,000,000	18,000,000	30,000,000	15,000,000	23,000,000	3,000,000	5,000,000	12,000,000
payments related to tax withholding for stock-based compensation	0	-2,000,000	-1,000,000	-27,000,000	0	-32,000,000	0	-14,000,000	0	-1,000,000	0	-18,000,000	0	0	-1,000,000	-17,000,000	0	-1,000,000	-1,000,000	-13,000,000	-2,000,000	-1,000,000	0	-9,000,000	0	-1,000,000	-2,000,000	-5,000,000	0	0	-1,000,000	-22,000,000	-1,000,000	-1,000,000	0	-20,000,000
payments of debt issuance costs	0	-1,000,000	-2,000,000	-9,000,000	-1,000,000																-3,000,000				0	0	0	-1,000,000	-1,000,000
net cash from financing activities	-164,000,000	-915,000,000	-363,000,000	523,000,000	-145,000,000	2,456,000,000	-313,000,000	-135,000,000	-188,000,000	-10,000,000	-398,000,000	-127,000,000	-105,000,000	-453,000,000	-132,000,000	-220,000,000	-313,000,000	-951,000,000	-160,000,000	-245,000,000	-609,000,000	774,000,000	-2,699,000,000	-453,000,000	-650,000,000	-278,000,000	-515,000,000	-148,000,000	-58,000,000	5,827,000,000	317,000,000	-279,000,000	-131,000,000	-262,000,000	-345,000,000	-173,000,000	-243,000,000	-302,000,000	-390,000,000	-136,000,000	185,000,000	-263,000,000	-337,000,000	-111,000,000	17,000,000	-389,000,000	-814,000,000	261,000,000	206,000,000	-226,000,000	-301,000,000	1,558,000,000	-165,000,000	-226,000,000	-300,000,000	-229,000,000	-109,000,000	-225,000,000	-435,000,000	69,000,000	109,000,000	-325,000,000	-441,000,000	101,000,000	-145,000,000	-332,000,000	-356,000,000	19,000,000	-31,000,000	-947,000,000	-290,000,000	-32,000,000	-133,000,000	-436,000,000	-134,000,000	-1,160,000,000	33,000,000	-14,000,000	-268,000,000	-69,000,000	-45,000,000	-237,000,000	-376,000,000	-10,000,000	-30,000,000	-198,000,000
effect of exchange rate changes on cash	1,000,000	-1,000,000	0	-1,000,000								-1,000,000	0	0			0	1,000,000			1,000,000			-1,000,000	-2,000,000	-2,000,000	1,000,000	-4,000,000	-7,000,000	-5,000,000	6,000,000	-2,000,000	16,000,000	-1,000,000	-2,000,000	-2,000,000	-4,000,000	18,000,000	-5,000,000	-4,000,000	-10,000,000	2,000,000	-18,000,000	-6,000,000	2,000,000	4,000,000			-33,000,000	-7,000,000	3,000,000	1,000,000	-8,000,000	-2,000,000	-7,000,000	-9,000,000	-2,000,000	32,000,000	2,000,000	17,000,000	-2,000,000	2,000,000	-1,000,000	3,000,000	10,000,000	6,000,000	-1,000,000	-19,000,000	0	5,000,000	3,000,000	5,000,000		-2,000,000	-2,000,000	1,000,000	1,000,000	3,000,000	0	-1,000,000		1,000,000	-1,000,000	2,000,000	0	0	5,000,000	1,000,000
net change in cash and cash equivalents	-11,000,000	-686,000,000	21,000,000	700,000,000	1,000,000	-62,000,000	78,000,000	-98,000,000	-34,000,000	65,000,000	28,000,000	21,000,000	-87,000,000	-161,000,000			-140,000,000	-737,000,000	224,000,000	-137,000,000	-383,000,000	1,184,000,000	-118,000,000	-3,000,000	-27,000,000	3,000,000	-2,000,000	-21,000,000	27,000,000	3,000,000	33,000,000	-156,000,000	6,000,000	4,000,000	19,000,000	-6,000,000	-87,000,000	77,000,000	43,000,000	10,000,000	23,000,000	29,000,000	-38,000,000	7,000,000	10,000,000	-71,000,000	-26,000,000	-82,000,000	-52,000,000	43,000,000	49,000,000	26,000,000	-48,000,000	61,000,000	37,000,000	-199,000,000	35,000,000	124,000,000	34,000,000	37,000,000	174,000,000	-33,000,000	37,000,000	25,000,000	-10,000,000	-19,000,000	17,000,000	-18,000,000	17,000,000	-49,000,000	36,000,000	6,000,000	-203,000,000	-209,000,000	253,000,000	-427,000,000	127,000,000	263,000,000	222,000,000	5,000,000			7,000,000	12,000,000		-13,000,000	2,000,000	7,000,000
cash and cash equivalents — beginning of period	0	0	0	108,000,000	0	0	0	189,000,000	0	0	0	109,000,000	0	0	0	69,000,000	0	0	0	859,000,000	0	0	0	31,000,000	-169,000,000	-8,000,000	0	226,000,000	0	0	0	319,000,000	0	0	0	296,000,000		0	0	253,000,000								333,000,000	0	0	0	335,000,000	0	0	0	484,000,000	0	0	0	254,000,000	0	0	0	51,000,000	0	0	0	81,000,000	0	0	0	71,000,000	0	0	0	657,000,000		0	0	40,000,000				32,000,000
cash and cash equivalents — end of period	-11,000,000	-686,000,000	21,000,000	808,000,000	1,000,000	-62,000,000	78,000,000	91,000,000	-34,000,000	65,000,000	28,000,000	130,000,000	-87,000,000	-161,000,000	288,000,000	69,000,000	-140,000,000	-737,000,000	224,000,000	722,000,000	-383,000,000	1,184,000,000	-3,000,000	61,000,000	-171,000,000	-1,000,000	-2,000,000	205,000,000	27,000,000	3,000,000	33,000,000	163,000,000	6,000,000	4,000,000	19,000,000	290,000,000		77,000,000	43,000,000	263,000,000								305,000,000	-120,000,000	43,000,000	49,000,000	361,000,000	-48,000,000	61,000,000	37,000,000	285,000,000	35,000,000	124,000,000	34,000,000	291,000,000	174,000,000	-33,000,000	37,000,000	76,000,000	-10,000,000	-19,000,000	17,000,000	63,000,000	31,000,000	-45,000,000	18,000,000	77,000,000	-203,000,000	-209,000,000	253,000,000	230,000,000		263,000,000	222,000,000	45,000,000				44,000,000
purchases of route businesses		-40,000,000	-59,000,000	-31,000,000	-1,000,000	-22,000,000	-2,000,000	-4,000,000	0	-10,000,000	-2,000,000	-1,000,000	0				-1,000,000	0	0	-1,000,000	-1,000,000	-4,000,000	-3,000,000	-3,000,000	-2,000,000	-4,000,000	-3,000,000	-20,000,000	-4,000,000
sales of route businesses		35,000,000	32,000,000	29,000,000	1,000,000	20,000,000	3,000,000	10,000,000					0	0	1,000,000	1,000,000	3,000,000	1,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	2,000,000	2,000,000	4,000,000	4,000,000	21,000,000	5,000,000
net income on sale of business			0	25,000,000
changes in working capital, net of divestiture
sale of business			0	70,000,000
short-term borrowings, including commercial paper			-5,000,000	668,000,000			313,000,000	1,103,000,000	1,198,000,000	1,090,000,000	832,000,000	557,000,000		377,000,000	73,000,000	371,000,000
short-term repayments, including commercial paper			-42,000,000	-883,000,000			-515,000,000	-1,081,000,000	-1,276,000,000	-847,000,000	-1,114,000,000	-512,000,000		-214,000,000	-91,000,000	-395,000,000		-119,000,000	-53,000,000	-123,000,000
loss on extinguishment of debt																					0	0
changes in working capital, net of acquisition and divestiture
payments related to extinguishment of debt													0								-1,000,000	-3,000,000
changes in working capital, net of acquisition
changes in working capital
net income on sales of businesses
changes in working capital, net of divestitures
sales of businesses
less cash and cash equivalents discontinued operations - end of period
net gain on sales of businesses
investment losses																					0
proceeds from sale of investment
short-term borrowings, including commercial paper and revolving line of credit
short-term repayments, including commercial paper and revolving line of credit
pension and postretirement benefit income														4,000,000	-26,000,000	-9,000,000		-21,000,000	-46,000,000	-20,000,000		36,000,000	-29,000,000	-18,000,000		13,000,000	-14,000,000	-15,000,000		-16,000,000	-16,000,000	-16,000,000
prepaid assets														4,000,000	0	-5,000,000	-5,000,000	-20,000,000	-11,000,000	8,000,000	1,000,000	-15,000,000	5,000,000	6,000,000	18,000,000	-17,000,000	8,000,000	-10,000,000	111,000,000	-59,000,000	-41,000,000	16,000,000	-7,000,000	-11,000,000	-3,000,000	-6,000,000	2,000,000	9,000,000	4,000,000	-6,000,000	-1,000,000	14,000,000	2,000,000	-5,000,000	3,000,000	-8,000,000	8,000,000	-25,000,000	4,000,000	-1,000,000	16,000,000	-14,000,000				-15,000,000	-6,000,000	16,000,000	17,000,000	-8,000,000	-17,000,000			-6,000,000	9,000,000	-3,000,000	11,000,000	11,000,000	-8,000,000	-32,000,000	32,000,000	-14,000,000	-7,000,000	10,000,000	4,000,000	-10,000,000		-3,000,000	10,000,000	-1,000,000	-16,000,000	1,000,000	13,000,000	-15,000,000	10,000,000	-5,000,000
changes in working capital, net of acquisitions and divestitures
cash and cash equivalents discontinued operations — end of period																								-115,000,000
cash and cash equivalents discontinued operations — beginning of period																					0	0	0	148,000,000																					0	0
net (gain) loss on sales of businesses																					0
businesses acquired, net of cash acquired																									0	0			1,000,000																0	0	0	-329,000,000
repurchase of noncontrolling interest																													0
short-term borrowings																						1,930,000,000	1,172,000,000	2,508,000,000	1,158,000,000	1,850,000,000	1,121,000,000	1,710,000,000
short-term repayments																						-2,055,000,000	-1,903,000,000	-2,447,000,000	-1,301,000,000	-1,721,000,000	-1,529,000,000	-1,745,000,000
losses on sales of businesses																								104,000,000
losses on sales of discontinued operations businesses																									14,000,000
sales of discontinued operations businesses, net of cash divested																									485,000,000
noncurrent income taxes																														0
cash and cash equivalents of discontinued operations — beginning of period
cash and cash equivalents of discontinued operations — end of period
net payments of hedging activities																																-33,000,000
net receipts from (payments of) hedging activities																												1,000,000
changes in working capital, net of acquisitions
net receipts from hedging activities
sales of plant assets																																					0	1,000,000	2,000,000	2,000,000	6,000,000	1,000,000	2,000,000	6,000,000	3,000,000				1,000,000	1,000,000	0	3,000,000	0	0			0	0	2,000,000	7,000,000	8,000,000	0			0				1,000,000	0			1,000,000	0			1,000,000	0			3,000,000	0	5,000,000	3,000,000	12,000,000	7,000,000
repayments of notes payable																																									-9,000,000	0	0	-300,000,000	-400,000,000	0	0	-300,000,000	0	0							0								0	0	0	-300,000,000					0	-300,000,000	0	-300,000,000
net short-term borrowings																														-145,000,000	439,000,000	-60,000,000			-84,000,000	86,000,000			-241,000,000	-11,000,000			-181,000,000	352,000,000	511,000,000	-299,000,000	-645,000,000	641,000,000	212,000,000	-183,000,000	385,000,000	411,000,000	45,000,000	-111,000,000	-126,000,000	-65,000,000	-29,000,000	173,000,000	57,000,000	294,000,000			-261,000,000	269,000,000	-239,000,000	-128,000,000	-389,000,000	436,000,000			-81,000,000	141,000,000								-18,000,000				56,000,000
pension fund contributions																																				-1,000,000				-1,000,000	-2,000,000	-1,000,000	-1,000,000	-1,000,000	-2,000,000	-1,000,000	-4,000,000	-40,000,000	-4,000,000	-5,000,000	-2,000,000	-76,000,000	-3,000,000	-5,000,000	-4,000,000	-59,000,000	-4,000,000	-5,000,000	-4,000,000	-131,000,000	-3,000,000	-9,000,000	-4,000,000	-268,000,000	-8,000,000	-1,000,000	-3,000,000	-1,000,000	-39,000,000	-1,000,000	-2,000,000	-36,000,000	-3,000,000	-2,000,000	-2,000,000	-25,000,000	-5,000,000	-6,000,000	-3,000,000	-38,000,000	-8,000,000	-6,000,000	-5,000,000	-42,000,000	-11,000,000	-1,000,000
contributions from noncontrolling interest																																													0
receipts from hedging activities																																		0						3,000,000									2,000,000									0
net short-term repayments																																																																										-1,000,000	-14,000,000	-69,000,000		50,000,000				-120,000,000				-126,000,000
receipts from (payments of) hedging activities																																				-2,000,000					0	2,000,000	8,000,000	1,000,000	2,000,000	16,000,000	1,000,000	-23,000,000				1,000,000								-1,000,000		3,000,000	2,000,000	5,000,000
gain on sale of business																																													0	0
sale of business, net of cash divested																																													0	-14,000,000																					6,000,000	32,000,000
excess tax benefits on stock-based compensation																																					0	0	1,000,000	6,000,000	1,000,000	0	0	5,000,000	2,000,000	1,000,000	0	10,000,000	3,000,000	4,000,000	2,000,000	3,000,000	2,000,000				4,000,000	1,000,000	3,000,000	3,000,000	5,000,000	2,000,000	3,000,000	1,000,000	0	1,000,000	2,000,000	15,000,000	2,000,000	2,000,000	2,000,000	2,000,000	0	14,000,000	6,000,000	5,000,000
cash and cash equivalents continuing operations — beginning of period																																									0	0	0	232,000,000	0	0
cash and cash equivalents continuing operations — end of period																																									23,000,000	29,000,000	-38,000,000	239,000,000	10,000,000	-71,000,000
pension and postretirement benefit expense /																																								133,000,000
impairment charge
contribution from noncontrolling interest																																															0	5,000,000	0								1,000,000
sale of plant assets
cash balance of discontinued operations — beginning of period																																																68,000,000
cash balance of discontinued operations — end of period																																																-14,000,000
repayment of notes payable
payments of hedging activities																																																								-7,000,000
receipts from/(payments of) hedging activities
business acquired
payments for hedging activities																																																																	6,000,000	-3,000,000	-16,000,000	-31,000,000	-28,000,000	-33,000,000	-1,000,000	-3,000,000
businesses acquired																																																																																					0	0
sale of businesses, net of cash divested
resolution of tax matters																																																																					0	0			0
reversal of legal reserves																																																																									0
deferred taxes
gain on sale of businesses																																																																					0				-3,000,000	0	-3,000,000	-36,000,000
gain on sale of facility																																																																									0	0
cash balance of business held for sale — end of period
change in accounting method																																																																													0	0	0	-8,000,000
restructuring charge
non-cash charges to net earnings
(payments) / receipts for hedging activities
resolution of tax contingency																																																																													0	0	0	-60,000,000
payments of hedging activities related to divested businesses																																																																											0	-83,000,000
cash and cash equivalents – beginning of period
cash and cash equivalents – end of period
cumulative effect of accounting change
net repayments of short-term borrowings
cash and cash equivalents — beginning of year
cash and cash equivalents — end of year
cash and cash equivalents - beginning of period																																																																																		0						32,000,000
cash and cash equivalents - end of period																																																																																		-19,000,000						39,000,000
long-term investments
repayments of long-term borrowings
pension fund contribution																																																																																								-50,000,000

We provide you with 20 years of cash flow statements for Campbell Soup stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Campbell Soup stock. Explore the full financial landscape of Campbell Soup stock with our expertly curated income statements.

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