- US-listed companies
- CAMPBELL SOUP CO
CAMPBELL SOUP COCPB
Market cap
P/E ratio
Aug 1, 2010 | Jul 29, 2012 | Jul 28, 2013 | Aug 3, 2014 | Aug 2, 2015 | Jul 31, 2016 | Jul 30, 2017 | Jul 29, 2018 | Jul 28, 2019 | Aug 1, 2021 | Jul 31, 2022 | Jul 30, 2023 | |
Net earnings | - | 764 | 449 | 807 | 691 | 563 | 887 | 261 | 211 | 1,002 | 757 | 858 |
Restructuring charges | 12 | 10 | 51 | 55 | 102 | 31 | 18 | 62 | 31 | 21 | 5 | 16 |
Stock-based compensation | 88 | 79 | 113 | 57 | 57 | 64 | 60 | 61 | 58 | 64 | 59 | 63 |
Pension and postretirement benefit expense | - | - | - | - | - | - | - | -187 | 103 | -267 | -7 | -22 |
Depreciation and amortization | 251 | 262 | 407 | 305 | 303 | 308 | 318 | 394 | 446 | 317 | 337 | 387 |
Deferred income taxes | - | - | -171 | 11 | -33 | -30 | 93 | -133 | 14 | 137 | 21 | -5 |
Net loss on sales of businesses | - | - | - | 141 | - | - | - | - | - | -11 | - | -13 |
Other | - | -118 | -155 | -118 | -94 | -6 | -18 | -34 | -25 | -86 | -88 | -100 |
Loss on extinguishment of debt | - | - | - | - | - | - | - | - | - | - | -4 | - |
Other | - | -118 | -155 | -118 | -94 | -6 | -18 | -34 | -25 | -86 | -88 | -100 |
Other | - | -118 | -155 | -118 | -94 | -6 | -18 | -34 | -25 | -86 | -88 | -100 |
Accounts receivable | 21 | 18 | 48 | 38 | -12 | -24 | -28 | -56 | 11 | 20 | -48 | 1 |
Inventories | 105 | -32 | 146 | 56 | 14 | -59 | -46 | 84 | -36 | 77 | 314 | 64 |
Other current assets | - | - | - | - | - | - | - | - | - | - | -25 | -13 |
Accounts payable and accrued liabilities | -34 | -19 | -69 | -93 | 6 | -13 | -48 | 78 | 125 | -164 | 200 | -164 |
Other | - | - | - | - | - | - | - | - | - | -47 | -42 | -51 |
Other | - | - | - | - | - | - | - | - | - | -47 | -42 | -51 |
Net cash provided by operating activities | 1,057 | 1,120 | 1,019 | 899 | 1,182 | 1,463 | 1,291 | 1,305 | 1,398 | 1,035 | 1,181 | 1,143 |
Net cash provided by operating activities | 1,057 | 1,120 | 1,019 | 899 | 1,182 | 1,463 | 1,291 | 1,305 | 1,398 | 1,035 | 1,181 | 1,143 |
Purchases of plant assets | 315 | 323 | 336 | 347 | 380 | 341 | 338 | 407 | 384 | 275 | 242 | 370 |
Purchases of route businesses | - | - | - | - | - | - | - | 9 | 29 | 2 | 1 | 13 |
Sales of route businesses | - | - | - | - | - | - | - | 10 | 31 | 10 | 2 | 1 |
Sales of businesses, net of cash divested | - | - | - | 520 | - | - | - | - | 539 | 101 | - | - |
Sales of businesses | - | - | - | - | - | - | - | - | - | - | - | 41 |
Net cash used in investing activities | -300 | -323 | -2,154 | -134 | -603 | -354 | -368 | -7,197 | 153 | -158 | -230 | -340 |
Other | -2 | 1 | 17 | - | 6 | 18 | 30 | 20 | -14 | -8 | -11 | -1 |
Other | -2 | 1 | 17 | - | 6 | 18 | 30 | 20 | -14 | -8 | -11 | -1 |
Net cash used in investing activities | -300 | -323 | -2,154 | -134 | -603 | -354 | -368 | -7,197 | 153 | -158 | -230 | -340 |
Net cash used in investing activities | -300 | -323 | -2,154 | -134 | -603 | -354 | -368 | -7,197 | 153 | -158 | -230 | -340 |
Proceeds from Short-Term Debt | - | - | - | - | - | - | - | 10,222 | 5,839 | 320 | 1,173 | 3,677 |
Short-term repayments, including commercial paper | - | - | - | - | - | - | - | 9,944 | 6,296 | 580 | 997 | 3,749 |
Long-term borrowings | - | - | - | - | - | - | - | 6,224 | - | - | - | 500 |
Dividends paid | 365 | 373 | 367 | 391 | 394 | 390 | 420 | 426 | 423 | 439 | 451 | 447 |
Long-term repayments | - | - | - | - | - | - | 90 | 63 | 702 | 921 | - | 566 |
Treasury stock purchases | 472 | 412 | 153 | 76 | 244 | 143 | 437 | 86 | - | 36 | 167 | 142 |
Dividends paid | 365 | 373 | 367 | 391 | 394 | 390 | 420 | 426 | 423 | 439 | 451 | 447 |
Treasury stock issuances | 139 | 112 | 83 | 18 | 9 | 2 | 2 | - | - | 2 | 3 | 22 |
Treasury stock purchases | 472 | 412 | 153 | 76 | 244 | 143 | 437 | 86 | - | 36 | 167 | 142 |
Payments related to tax withholding for stock-based compensation | - | - | - | - | - | - | 22 | 23 | 8 | 15 | 18 | 19 |
Treasury stock issuances | 139 | 112 | 83 | 18 | 9 | 2 | 2 | - | - | 2 | 3 | 22 |
Other | -4 | - | -16 | - | -3 | - | - | - | - | - | - | 1 |
Payments related to tax withholding for stock-based compensation | - | - | - | - | - | - | 22 | 23 | 8 | 15 | 18 | 19 |
Net cash used in financing activities | -556 | -920 | 1,237 | -925 | -526 | -1,071 | -911 | 5,807 | -1,591 | -1,669 | -910 | -723 |
Payments related to extinguishment of debt | - | - | - | - | - | - | - | - | - | - | 453 | - |
Payments of debt issuance costs | - | - | - | - | - | - | - | 50 | 1 | - | - | - |
Other | -4 | - | -16 | - | -3 | - | - | - | - | - | - | 1 |
Net cash used in financing activities | -556 | -920 | 1,237 | -925 | -526 | -1,071 | -911 | 5,807 | -1,591 | -1,669 | -910 | -723 |
Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | -1 | - |
Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -790 | 40 | 80 |