The Campbell's Company (BMV:CPB)
Mexico · Delayed Price · Currency is MXN 520.00
+8.12 (1.59%)
At close: Dec 18, 2025
The Campbell's Company Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Aug '21 Aug 1, 2021 | 2016 - 2020 |
Net Income | 578 | 602 | 567 | 858 | 757 | 1,002 | Upgrade |
Depreciation & Amortization | 411 | 414 | 384 | 380 | 337 | 317 | Upgrade |
Loss (Gain) From Sale of Assets | - | 25 | - | 13 | - | 11 | Upgrade |
Asset Writedown & Restructuring Costs | 210 | 220 | 194 | 23 | 5 | 21 | Upgrade |
Stock-Based Compensation | 51 | 57 | 99 | 63 | 59 | 64 | Upgrade |
Other Operating Activities | 78 | 48 | 70 | 22 | 64 | -91 | Upgrade |
Change in Accounts Receivable | 46 | 26 | -16 | -1 | 48 | -20 | Upgrade |
Change in Inventory | -101 | -80 | 11 | -64 | -314 | -77 | Upgrade |
Change in Accounts Payable | -128 | -167 | -128 | -164 | 200 | -164 | Upgrade |
Change in Other Net Operating Assets | -15 | -14 | 4 | 13 | 25 | -28 | Upgrade |
Operating Cash Flow | 1,130 | 1,131 | 1,185 | 1,143 | 1,181 | 1,035 | Upgrade |
Operating Cash Flow Growth | -8.58% | -4.56% | 3.67% | -3.22% | 14.11% | -25.86% | Upgrade |
Capital Expenditures | -443 | -426 | -517 | -370 | -242 | -275 | Upgrade |
Cash Acquisitions | -169 | -144 | -2,646 | -13 | -1 | -2 | Upgrade |
Divestitures | 326 | 379 | 34 | 42 | 2 | 111 | Upgrade |
Other Investing Activities | 9 | 4 | 1 | 1 | 11 | 8 | Upgrade |
Investing Cash Flow | -277 | -187 | -3,128 | -340 | -230 | -158 | Upgrade |
Short-Term Debt Issued | - | 1,846 | 5,622 | 3,677 | 1,173 | 320 | Upgrade |
Long-Term Debt Issued | - | 1,144 | 2,496 | 500 | - | - | Upgrade |
Total Debt Issued | 1,966 | 2,990 | 8,118 | 4,177 | 1,173 | 320 | Upgrade |
Short-Term Debt Repaid | - | -1,796 | -5,576 | -3,749 | -997 | -580 | Upgrade |
Long-Term Debt Repaid | - | -1,550 | -100 | -566 | -453 | -921 | Upgrade |
Total Debt Repaid | -2,947 | -3,346 | -5,676 | -4,315 | -1,450 | -1,501 | Upgrade |
Net Debt Issued (Repaid) | -981 | -356 | 2,442 | -138 | -277 | -1,181 | Upgrade |
Issuance of Common Stock | - | - | 2 | 22 | 3 | 2 | Upgrade |
Repurchase of Common Stock | -46 | -92 | -113 | -161 | -185 | -51 | Upgrade |
Common Dividends Paid | -463 | -459 | -445 | -447 | -451 | -439 | Upgrade |
Other Financing Activities | -3 | -12 | -23 | 1 | - | - | Upgrade |
Financing Cash Flow | -1,493 | -919 | 1,863 | -723 | -910 | -1,669 | Upgrade |
Foreign Exchange Rate Adjustments | - | -1 | -1 | - | -1 | 2 | Upgrade |
Net Cash Flow | -640 | 24 | -81 | 80 | 40 | -790 | Upgrade |
Free Cash Flow | 687 | 705 | 668 | 773 | 939 | 760 | Upgrade |
Free Cash Flow Growth | -8.64% | 5.54% | -13.58% | -17.68% | 23.55% | -30.72% | Upgrade |
Free Cash Flow Margin | 6.76% | 6.88% | 6.93% | 8.26% | 10.97% | 8.97% | Upgrade |
Free Cash Flow Per Share | 2.29 | 2.35 | 2.23 | 2.57 | 3.11 | 2.49 | Upgrade |
Cash Interest Paid | 330 | 330 | 194 | 193 | 188 | 214 | Upgrade |
Cash Income Tax Paid | 268 | 268 | 252 | 268 | 196 | 212 | Upgrade |
Levered Free Cash Flow | 630.5 | 718.88 | 576.75 | 766.38 | 851.13 | 786.38 | Upgrade |
Unlevered Free Cash Flow | 842.38 | 934.5 | 732.38 | 883.88 | 969.25 | 917.63 | Upgrade |
Change in Working Capital | -198 | -235 | -129 | -216 | -41 | -289 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.