The Campbell's Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
32.66
-1.07 (-3.17%)
At close: Sep 4, 2025, 4:00 PM
32.92
+0.26 (0.80%)
Pre-market: Sep 5, 2025, 8:48 AM EDT

The Campbell's Company Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Jul '24 Jul '23 Jul '22 Aug '21 2016 - 2020
Net Income
6025678587571,002
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Depreciation & Amortization
414384380337317
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Loss (Gain) From Sale of Assets
25-13-11
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Asset Writedown & Restructuring Costs
22019423521
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Stock-Based Compensation
5799635964
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Other Operating Activities
48702264-91
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Change in Accounts Receivable
26-16-148-20
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Change in Inventory
-8011-64-314-77
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Change in Accounts Payable
-167-128-164200-164
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Change in Other Net Operating Assets
-1441325-28
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Operating Cash Flow
1,1311,1851,1431,1811,035
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Operating Cash Flow Growth
-4.56%3.67%-3.22%14.11%-25.86%
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Capital Expenditures
-426-517-370-242-275
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Cash Acquisitions
-144-2,646-13-1-2
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Divestitures
37934422111
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Other Investing Activities
411118
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Investing Cash Flow
-187-3,128-340-230-158
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Short-Term Debt Issued
1,8465,6223,6771,173320
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Long-Term Debt Issued
1,1442,496500--
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Total Debt Issued
2,9908,1184,1771,173320
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Short-Term Debt Repaid
-1,796-5,576-3,749-997-580
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Long-Term Debt Repaid
-1,550-100-566-453-921
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Total Debt Repaid
-3,346-5,676-4,315-1,450-1,501
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Net Debt Issued (Repaid)
-3562,442-138-277-1,181
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Issuance of Common Stock
-22232
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Repurchase of Common Stock
-92-113-161-185-51
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Common Dividends Paid
-459-445-447-451-439
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Other Financing Activities
-12-231--
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Financing Cash Flow
-9191,863-723-910-1,669
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Foreign Exchange Rate Adjustments
-1-1--12
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Net Cash Flow
24-818040-790
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Free Cash Flow
705668773939760
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Free Cash Flow Growth
5.54%-13.58%-17.68%23.55%-30.72%
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Free Cash Flow Margin
6.88%6.93%8.26%10.97%8.97%
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Free Cash Flow Per Share
2.352.232.573.112.49
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Cash Interest Paid
-194193188214
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Cash Income Tax Paid
-252268196212
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Levered Free Cash Flow
824.25576.75775.13851.13786.38
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Unlevered Free Cash Flow
1,029732.38892.63969.25917.63
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Change in Working Capital
-235-129-216-41-289
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Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q