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Campbell Soup Company  (CPB)
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Campbell Soup Cash flow Statement Annual

CPB




Cash flow Statement
(Annual, GAAP in millions $)

(Aug 01 2021)
12 Months
(Aug 02 2020)
12 Months
(Jul 28 2019)
12 Months
(Jul 29 2018)
12 Months
(Jul 30 2017)
12 Months
Income 1,002.00 1,628.00 211.00 261.00 887.00
Depreciation & amortization 317.00 328.00 446.00 394.00 318.00
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Restructuring Charges 21.00 - 393.00 810.00 18.00
Accounting changes - - - - -
Increase (Decrease) in Inventories -77.00 -20.00 36.00 -84.00 46.00
Other non-cash items - - - - -
Gain (Loss) on Disposition of Business 11.00 -975.00 - - -
Share-based Compensation 64.00 61.00 58.00 61.00 -203.00
Equity interest in loss of affiliate - - - - -
Gains (Losses) on Extinguishment of Debt - 75.00 - - -
Amortizationofinventoryfairvalueadjustmentfromacquisition - - - 6.00 212.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash -267.00 93.00 103.00 - -
Restructuring Charges Continuing and Discontinued Operation - 9.00 31.00 - -
Income taxes 137.00 -6.00 14.00 -133.00 93.00
Gain (Loss) on Investments - 49.00 - - -
Increase (Decrease) in Accounts and Other Receivables -20.00 -30.00 -11.00 56.00 28.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -164.00 145.00 125.00 78.00 -48.00
Accrued liabilities - - - - -
Pension fund contributions - - - - -
Increase (Decrease) in Prepaid Expense -28.00 -3.00 -1.00 27.00 -27.00
Other Working Capital - - - - -
Other Noncash Income (Expense) 86.00 101.00 25.00 34.00 18.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -47.00 -59.00 -64.00 -205.00 -51.00
Discontinued operations - - 32.00 - -
Net Cash flow from Operating Activities 1,035.00 1,396.00 1,398.00 1,305.00 1,291.00
Capital Expenditures -277.00 -310.00 -413.00 -416.00 -338.00
Sale of Capital Items 10.00 11.00 31.00 11.00 -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -18.00 -6,772.00 -
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - 30.00 - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 101.00 2,537.00 539.00 - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 8.00 4.00 14.00 -20.00 -30.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -158.00 2,272.00 153.00 -7,197.00 -368.00
Short-term debt Net -260.00 -1,292.00 -457.00 278.00 245.00
Other borrowing transactions - -1,781.00 -1.00 -50.00 -
Long-term debt - borrowings - 1,000.00 - 6,224.00 -
Long-term debt - repayments -921.00 -499.00 -702.00 -63.00 -279.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -34.00 23.00 - -86.00 -435.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - -47.00 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -874.00 -12.00 -8.00 -23.00 -22.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 859.00 - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -439.00 -426.00 -423.00 -426.00 -420.00
Net Cash flow from Financing Activities -1,669.00 -2,987.00 -1,591.00 5,807.00 -911.00
Effect of exchange rate on cash flow 2.00 -1.00 -7.00 -8.00 11.00
Discontinued operations - 148.00 177.00 - -
Free Cash Flow 768.00 1,097.00 1,016.00 900.00 953.00
Total Cash Flow -790.00 680.00 -47.00 -93.00 23.00
Cash & cash equiv. at beg. of the Year 69.00 31.00 49.00 319.00 296.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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