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	Feb '26 Feb 1, 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	550	602	567	858	757	1,002
Depreciation & Amortization	416	434	411	387	337	317
Stock-Based Compensation	54	57	99	63	59	64
Other Adjustments	280	331	297	102	111	-12
Change in Receivables	26	26	-16	-1	48	-20
Changes in Inventories	-68	-80	11	-64	-314	-77
Changes in Accounts Payable	-70	-167	-128	-164	200	-164
Changes in Other Operating Activities	-59	-55	-73	-38	-17	-75
Operating Cash Flow	1,134	1,131	1,185	1,143	1,181	1,035
Operating Cash Flow Growth	-8.40%	-4.56%	3.67%	-3.22%	14.11%	-25.86%
Capital Expenditures	-442	-426	-517	-370	-242	-275
Purchases of Intangible Assets	-124	-144	-29	-13	-1	-2
Proceeds from Sale of Intangible Assets	98.5	121	34	1	2	10
Payments for Business Acquisitions	-	-	-2,617	-	-	-
Proceeds from Business Divestments	193	258	-	41	-	101
Other Investing Activities	8	4	1	1	11	8
Investing Cash Flow	-246	-187	-3,128	-340	-230	-158
Short-Term Debt Issued	2,222	1,846	5,622	3,677	1,173	320
Short-Term Debt Repaid	-2,258	-1,796	-5,576	-3,749	-997	-580
Net Short-Term Debt Issued (Repaid)	-36	50	46	-72	176	-260
Long-Term Debt Issued	549	1,144	2,496	500	-	-
Long-Term Debt Repaid	-1,150	-1,550	-100	-566	-	-921
Net Long-Term Debt Issued (Repaid)	-601	-406	2,396	-66	-	-921
Issuance of Common Stock	-	-	2	22	3	2
Repurchase of Common Stock	-45	-92	-113	-161	-185	-51
Net Common Stock Issued (Repurchased)	-45	-92	-111	-139	-182	-49
Common Dividends Paid	-469	-459	-445	-447	-451	-439
Other Financing Activities	-6	-12	-23	1	-453	-
Financing Cash Flow	-1,157	-919	1,863	-723	-910	-1,669
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1	-1	-1	-	-1	2
Net Cash Flow	-268	24	-81	80	40	-790
Free Cash Flow	692	705	668	773	939	760
Free Cash Flow Growth	-1.84%	5.54%	-13.58%	-17.68%	23.55%	-30.72%
FCF Margin	6.89%	6.88%	6.93%	8.26%	10.97%	8.97%
Free Cash Flow Per Share	2.31	2.35	2.23	2.57	3.11	2.49
Levered Free Cash Flow	-310	-48	2,713	471	897	-453
Unlevered Free Cash Flow	577.35	556.06	453.01	748.96	866.97	891.69

SEC Filings: 10-K · 10-Q