Campbell Soup Co (Campbell Soup Co) Cash Flow from Operations

: $1,095 Mil (TTM As of Jan. 2024)

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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jan. 2024, Campbell Soup Co's Net Income From Continuing Operations was $203 Mil. Its Depreciation, Depletion and Amortization was $96 Mil. Its Change In Working Capital was $153 Mil. Its cash flow from deferred tax was $-1 Mil. Its Cash from Discontinued Operating Activities was $0 Mil. Its Asset Impairment Charge was $0 Mil. Its Stock Based Compensation was $19 Mil. And its Cash Flow from Others was $40 Mil. In all, Campbell Soup Co's Cash Flow from Operations for the three months ended in Jan. 2024 was $510 Mil.

Campbell Soup Co Cash Flow from Operations Historical Data

The historical data trend for Campbell Soup Co's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Campbell Soup Co Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash Flow from Operations

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1,398.00

1,396.00

1,035.00

1,181.00

1,143.00

Campbell Soup Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash Flow from Operations	Get a 7-Day Free Trial															505.00	186.00	225.00	174.00	510.00

Campbell Soup Co Cash Flow from Operations Calculation

Campbell Soup Co's Cash Flow from Operations for the fiscal year that ended in Jul. 2023 is calculated as:

	Cash Flow from Operations		(A: Jul. 2023 )
=	Net Income From Continuing Operations	+	Depreciation, Depletion and Amortization	+	Change In Working Capital	+	Deferred Tax
=	858	+	387	+	-216	+	-5
+	Cash from Discontinued Operating Activities	+	Asset Impairment Charge	+	Stock Based Compensation	+	Cash Flow from Others
+	0	+	0	+	63	+	56
=	1,143

Campbell Soup Co's Cash Flow from Operations for the quarter that ended in Jan. 2024 is:

	Cash Flow from Operations		(Q: Jan. 2024 )
=	Net Income From Continuing Operations	+	Depreciation, Depletion and Amortization	+	Change In Working Capital	+	Deferred Tax
=	203	+	96	+	153	+	-1
+	Cash from Discontinued Operating Activities	+	Asset Impairment Charge	+	Stock Based Compensation	+	Cash Flow from Others
+	0	+	0	+	19	+	40
=	510

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,095 Mil.

Campbell Soup Co (NYSE:CPB) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Campbell Soup Co's net income from continuing operations for the three months ended in Jan. 2024 was $203 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Campbell Soup Co's depreciation, depletion and amortization for the three months ended in Jan. 2024 was $96 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Campbell Soup Co's change in working capital for the three months ended in Jan. 2024 was $153 Mil. It means Campbell Soup Co's working capital increased by $153 Mil from Oct. 2023 to Jan. 2024 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Campbell Soup Co's cash flow from deferred tax for the three months ended in Jan. 2024 was $-1 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Campbell Soup Co's cash from discontinued operating Activities for the three months ended in Jan. 2024 was $0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Campbell Soup Co's asset impairment charge for the three months ended in Jan. 2024 was $0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Campbell Soup Co's stock based compensation for the three months ended in Jan. 2024 was $19 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Campbell Soup Co's cash flow from others for the three months ended in Jan. 2024 was $40 Mil.

Campbell Soup Co Cash Flow from Operations Related Terms

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Campbell Soup Co (Campbell Soup Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Campbell Soup Co (NYSE:CPB) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

CPB:Mexico CSC:Germany CSC:Germany CSC:Germany C1PB34:Brazil

Address

1 Campbell Place, Camden, NJ, USA, 08103-1799

Website

https://www.campbellsoupcompany.com

With a history that dates back around 150 years, Campbell Soup is now a leading manufacturer and marketer of branded convenience food products, most notably soup. The firm's product assortment includes well-known brands like Campbell's, Pace, Prego, Swanson, V8, and Pepperidge Farm. Following the sale of its international snacking operations in calendar 2019, the firm derives nearly all of its sales from the United States. Campbell has made a handful of acquisitions to reshape its product mix in the past several years, including the tie-up with Snyder's-Lance in March 2018, which enhanced its exposure to the faster-growing on-trend snack food aisle, complementing its Pepperidge Farm lineup.

Executives

Anthony Sanzio	officer: Executive Vice President	1 CAMPBELL PLACE, CAMDEN NJ 08103
Stanley Polomski	officer: Vice President and Controller	ONE CAMPBELL PLACE, CAMDEN NJ 08103
Carrie L Anderson	officer: Executive Vice President & CFO	3005 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Adam Grey Ciongoli	officer: Senior Vice President	ONE CAMPBELL PLACE, CAMDEN NJ 08103
Bennett Jr Dorrance	director	1, CAMPBELL PLACE, CAMDEN NJ 08103
Craig Slavtcheff	officer: Senior Vice President	1 CAMPBELL PLACE, CAMDEN NJ 08103
Daniel L Poland	officer: EVP, Chief Supply Chain Off.	399 JEFFERSON ROAD, PARSIPPANY NJ 07054
May Diane Johnson	officer: Executive VP & CHRO	C/O KRAFT FOODS GROUP, INC., THREE LAKES DRIVE, NORTHFIELD IL 60093
Grant Hill	director	121 ORANGE AVE, SUITE 1500, ORLANDO FL 32801
Valerie Oswalt	officer: Executive Vice President	1 CAMPBELL PLACE, ATTN: LEGAL DEPARTMENT, CAMDEN NJ 08103
Mick J Beekhuizen	officer: Senior Vice President & CFO	C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004
Robert Furbee	officer: Senior Vice President	ONE CAMPBELL PLACE, CAMDEN NJ 08103
Randall W Larrimore	director	OLIN CORPORATION, 190 CARONDELET PLAZA, SUITE 1530, CLAYTON MO 63105
Christopher Foley	officer: Senior Vice President	CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103
John P Bilbrey	director