The Campbell's Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
22.53
+0.18 (0.81%)
Jun 26, 2026, 12:18 PM EDT - Market open
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 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | 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 |
Net Income | 608 | 602 | 567 | 858 | 757 | 1,002 |
Depreciation & Amortization | 412 | 434 | 411 | 387 | 337 | 317 |
Stock-Based Compensation | 53 | 57 | 99 | 63 | 59 | 64 |
Other Adjustments | 232 | 331 | 297 | 102 | 111 | -12 |
Change in Receivables | 104 | 26 | -16 | -1 | 48 | -20 |
Changes in Inventories | -156 | -80 | 11 | -64 | -314 | -77 |
Changes in Accounts Payable | -88 | -167 | -128 | -164 | 200 | -164 |
Changes in Other Operating Activities | -88 | -55 | -73 | -38 | -17 | -75 |
Operating Cash Flow | 1,098 | 1,131 | 1,185 | 1,143 | 1,181 | 1,035 |
Operating Cash Flow Growth | -5.34% | -4.56% | 3.67% | -3.22% | 14.11% | -25.86% |
Capital Expenditures | -427 | -426 | -517 | -370 | -242 | -275 |
Purchases of Intangible Assets | -28 | -144 | -29 | -13 | -1 | -2 |
Proceeds from Sale of Intangible Assets | 28.5 | 121 | 34 | 1 | 2 | 10 |
Payments for Business Acquisitions | - | - | -2,617 | - | - | - |
Proceeds from Business Divestments | 5 | 258 | - | 41 | - | 101 |
Other Investing Activities | 11 | 4 | 1 | 1 | 11 | 8 |
Investing Cash Flow | -405 | -187 | -3,128 | -340 | -230 | -158 |
Short-Term Debt Issued | 2,033 | 1,846 | 5,622 | 3,677 | 1,173 | 320 |
Short-Term Debt Repaid | -2,102 | -1,796 | -5,576 | -3,749 | -997 | -580 |
Net Short-Term Debt Issued (Repaid) | -69 | 50 | 46 | -72 | 176 | -260 |
Long-Term Debt Issued | 549 | 1,144 | 2,496 | 500 | - | - |
Long-Term Debt Repaid | -400 | -1,550 | -100 | -566 | - | -921 |
Net Long-Term Debt Issued (Repaid) | 149 | -406 | 2,396 | -66 | - | -921 |
Issuance of Common Stock | - | - | 2 | 22 | 3 | 2 |
Repurchase of Common Stock | -41 | -92 | -113 | -161 | -185 | -51 |
Net Common Stock Issued (Repurchased) | -41 | -92 | -111 | -139 | -182 | -49 |
Common Dividends Paid | -470 | -459 | -445 | -447 | -451 | -439 |
Other Financing Activities | -5 | -12 | -23 | 1 | -453 | - |
Financing Cash Flow | -436 | -919 | 1,863 | -723 | -910 | -1,669 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2 | -1 | -1 | - | -1 | 2 |
Net Cash Flow | 259 | 24 | -81 | 80 | 40 | -790 |
Free Cash Flow | 671 | 705 | 668 | 773 | 939 | 760 |
Free Cash Flow Growth | -4.82% | 5.54% | -13.58% | -17.68% | 23.55% | -30.72% |
FCF Margin | 6.76% | 6.88% | 6.93% | 8.26% | 10.97% | 8.97% |
Free Cash Flow Per Share | 2.24 | 2.35 | 2.23 | 2.57 | 3.11 | 2.49 |
Levered Free Cash Flow | 341 | -48 | 2,713 | 471 | 897 | -453 |
Unlevered Free Cash Flow | 510.5 | 556.06 | 453.01 | 748.96 | 866.97 | 891.69 |