The Campbell's Company (BMV:CPB)
Mexico · Delayed Price · Currency is MXN 560.00
0.00 (0.00%)
At close: Oct 8, 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 | FY 2025 | FY 2025 | FY 2025 | FY 2025 | FY 2025 | 2005 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2005 - 2020 |
Net Income | 602 | 567 | 858 | 757 | 1,002 | Upgrade |
Depreciation & Amortization | 434 | 411 | 387 | 337 | 317 | Upgrade |
Stock-Based Compensation | 57 | 99 | 63 | 59 | 64 | Upgrade |
Other Adjustments | 314 | 314 | 102 | 111 | -12 | Upgrade |
Change in Receivables | 26 | -16 | -1 | 48 | -20 | Upgrade |
Changes in Inventories | -80 | 11 | -64 | -314 | -77 | Upgrade |
Changes in Accounts Payable | -167 | -128 | -164 | 200 | -164 | Upgrade |
Changes in Other Operating Activities | -55 | -73 | -38 | -17 | -75 | Upgrade |
Operating Cash Flow | 1,131 | 1,185 | 1,143 | 1,181 | 1,035 | Upgrade |
Operating Cash Flow Growth | -4.56% | 3.67% | -3.22% | 14.11% | -25.86% | Upgrade |
Capital Expenditures | -426 | -517 | -370 | -242 | -275 | Upgrade |
Purchases of Intangible Assets | -144 | -29 | -13 | -1 | -2 | Upgrade |
Proceeds from Sale of Intangible Assets | 121 | 34 | 1 | 2 | 10 | Upgrade |
Payments for Business Acquisitions | - | -2,617 | - | - | - | Upgrade |
Proceeds from Business Divestments | 258 | - | 41 | - | 101 | Upgrade |
Other Investing Activities | 4 | 1 | 1 | 11 | 8 | Upgrade |
Investing Cash Flow | -187 | -3,128 | -340 | -230 | -158 | Upgrade |
Short-Term Debt Issued | 1,846 | 5,622 | 3,677 | 1,173 | 320 | Upgrade |
Short-Term Debt Repaid | -1,796 | -5,576 | -3,749 | -997 | -580 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 50 | 46 | -72 | 176 | -260 | Upgrade |
Long-Term Debt Issued | 1,144 | 2,496 | 500 | - | - | Upgrade |
Long-Term Debt Repaid | -1,550 | -100 | -566 | - | -921 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -406 | 2,396 | -66 | - | -921 | Upgrade |
Issuance of Common Stock | - | 2 | 22 | 3 | 2 | Upgrade |
Repurchase of Common Stock | -62 | -67 | -142 | -167 | -36 | Upgrade |
Net Common Stock Issued (Repurchased) | -62 | -65 | -120 | -164 | -34 | Upgrade |
Common Dividends Paid | -459 | -445 | -447 | -451 | -439 | Upgrade |
Other Financing Activities | -42 | -69 | -18 | -471 | -15 | Upgrade |
Financing Cash Flow | -919 | 1,863 | -723 | -910 | -1,669 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1 | -1 | - | -1 | 2 | Upgrade |
Net Cash Flow | 24 | -81 | 80 | 40 | -790 | Upgrade |
Beginning Cash & Cash Equivalents | 108 | 189 | 109 | 69 | 859 | Upgrade |
Ending Cash & Cash Equivalents | 132 | 108 | 189 | 109 | 69 | Upgrade |
Free Cash Flow | 705 | 668 | 773 | 939 | 760 | Upgrade |
Free Cash Flow Growth | 5.54% | -13.58% | -17.68% | 23.55% | -30.72% | Upgrade |
FCF Margin | 6.88% | 6.93% | 8.26% | 10.97% | 8.97% | Upgrade |
Free Cash Flow Per Share | 2.35 | 2.23 | 2.57 | 3.11 | 2.49 | Upgrade |
Levered Free Cash Flow | -48 | 2,713 | 471 | 897 | -453 | Upgrade |
Unlevered Free Cash Flow | 556.06 | 453.01 | 748.96 | 866.97 | 891.69 | Upgrade |
Updated Aug 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.