The Campbell's Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
30.39
+0.50 (1.67%)
At close: Oct 10, 2025, 4:00 PM EDT
30.36
-0.03 (-0.10%)
After-hours: Oct 10, 2025, 7:46 PM EDT

The Campbell's Company Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2025FY 2025FY 2025FY 20252005 - 2020
Period Ending
Aug '25 Jul '24 Jul '23 Jul '22 Aug '21 2005 - 2020
Net Income
6025678587571,002
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Depreciation & Amortization
434411387337317
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Stock-Based Compensation
5799635964
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Other Adjustments
314314102111-12
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Change in Receivables
26-16-148-20
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Changes in Inventories
-8011-64-314-77
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Changes in Accounts Payable
-167-128-164200-164
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Changes in Other Operating Activities
-55-73-38-17-75
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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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Purchases of Intangible Assets
-144-29-13-1-2
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Proceeds from Sale of Intangible Assets
121341210
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Payments for Business Acquisitions
--2,617---
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Proceeds from Business Divestments
258-41-101
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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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Short-Term Debt Repaid
-1,796-5,576-3,749-997-580
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Net Short-Term Debt Issued (Repaid)
5046-72176-260
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Long-Term Debt Issued
1,1442,496500--
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Long-Term Debt Repaid
-1,550-100-566--921
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Net Long-Term Debt Issued (Repaid)
-4062,396-66--921
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Issuance of Common Stock
-22232
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Repurchase of Common Stock
-62-67-142-167-36
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Net Common Stock Issued (Repurchased)
-62-65-120-164-34
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Common Dividends Paid
-459-445-447-451-439
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Other Financing Activities
-42-69-18-471-15
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Financing Cash Flow
-9191,863-723-910-1,669
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1-1--12
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Net Cash Flow
24-818040-790
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Beginning Cash & Cash Equivalents
10818910969859
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Ending Cash & Cash Equivalents
13210818910969
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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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FCF Margin
6.88%6.93%8.26%10.97%8.97%
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Free Cash Flow Per Share
-2.232.573.112.49
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Levered Free Cash Flow
2802,713471897-453
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Unlevered Free Cash Flow
636453.01748.96866.97891.69
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Updated Sep 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q