The Campbell's Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
23.43
-0.73 (-3.04%)
Aug 25, 2026, 12:12 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.
Operating Activities
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 | 414 | 384 | 380 | 337 | 317 |
Loss (Gain) From Sale of Assets | - | 25 | - | 13 | - | 11 |
Asset Writedown & Restructuring Costs | 22 | 220 | 194 | 23 | 5 | 21 |
Stock-Based Compensation | 53 | 57 | 99 | 63 | 59 | 64 |
Other Operating Activities | 192 | 48 | 70 | 22 | 64 | -91 |
Change in Accounts Receivable | 104 | 26 | -16 | -1 | 48 | -20 |
Change in Inventory | -156 | -80 | 11 | -64 | -314 | -77 |
Change in Accounts Payable | -88 | -167 | -128 | -164 | 200 | -164 |
Change in Other Net Operating Assets | -49 | -14 | 4 | 13 | 25 | -28 |
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% |
Investing Activities
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 |
Capital Expenditures | -427 | -426 | -517 | -370 | -242 | -275 |
Cash Acquisitions | -70 | -144 | -2,646 | -13 | -1 | -2 |
Divestitures | 81 | 379 | 34 | 42 | 2 | 111 |
Other Investing Activities | 11 | 4 | 1 | 1 | 11 | 8 |
Investing Cash Flow | -405 | -187 | -3,128 | -340 | -230 | -158 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,846 | 5,622 | 3,677 | 1,173 | 320 |
Long-Term Debt Issued | - | 1,144 | 2,496 | 500 | - | - |
Total Debt Issued | 2,582 | 2,990 | 8,118 | 4,177 | 1,173 | 320 |
Short-Term Debt Repaid | - | -1,796 | -5,576 | -3,749 | -997 | -580 |
Long-Term Debt Repaid | - | -1,550 | -100 | -566 | -453 | -921 |
Total Debt Repaid | -2,502 | -3,346 | -5,676 | -4,315 | -1,450 | -1,501 |
Net Debt Issued (Repaid) | 80 | -356 | 2,442 | -138 | -277 | -1,181 |
Issuance of Common Stock | - | - | 2 | 22 | 3 | 2 |
Repurchase of Common Stock | -41 | -92 | -113 | -161 | -185 | -51 |
Common Dividends Paid | -470 | -459 | -445 | -447 | -451 | -439 |
Other Financing Activities | -5 | -12 | -23 | 1 | - | - |
Financing Cash Flow | -436 | -919 | 1,863 | -723 | -910 | -1,669 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2 | -1 | -1 | - | -1 | 2 |
Net Cash Flow | 259 | 24 | -81 | 80 | 40 | -790 |
Free Cash Flow
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 |
Free Cash Flow | 671 | 705 | 668 | 773 | 939 | 760 |
Free Cash Flow Growth | -7.19% | 5.54% | -13.58% | -17.68% | 23.55% | -30.72% |
Free Cash Flow 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 | 603.25 | 718.88 | 576.75 | 766.38 | 851.13 | 786.38 |
Unlevered Free Cash Flow | 810.13 | 934.5 | 732.38 | 883.88 | 969.25 | 917.63 |
Additional Metrics
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 |
Cash Interest Paid | 330 | 330 | 194 | 193 | 188 | 214 |
Cash Income Tax Paid | 268 | 268 | 252 | 268 | 196 | 212 |
Change in Working Capital | -189 | -235 | -129 | -216 | -41 | -289 |