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The Campbell's Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
22.42
-0.63 (-2.73%)
At close: Aug 10, 2026, 4:00 PM EDT
22.64
+0.22 (0.98%)
After-hours: Aug 10, 2026, 6:32 PM EDT

The Campbell's Company Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Jul '24 Jul '23 Jul '22 Aug '21
Net Income
6086025678587571,002
Depreciation & Amortization
412434411387337317
Stock-Based Compensation
535799635964
Other Adjustments
233331297102111-12
Change in Receivables
10426-16-148-20
Changes in Inventories
-156-8011-64-314-77
Changes in Accounts Payable
-88-167-128-164200-164
Changes in Other Operating Activities
-88-55-73-38-17-75
Operating Cash Flow
1,0981,1311,1851,1431,1811,035
Operating Cash Flow Growth
-5.34%-4.56%3.67%-3.22%14.11%-25.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Jul '24 Jul '23 Jul '22 Aug '21
Capital Expenditures
-427-426-517-370-242-275
Purchases of Intangible Assets
--144-29-13-1-2
Proceeds from Sale of Intangible Assets
6121341210
Cash Acquisitions
---2,617---
Proceeds from Business Divestments
5258-41-101
Other Investing Activities
11411118
Investing Cash Flow
-405-187-3,128-340-230-158

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Jul '24 Jul '23 Jul '22 Aug '21
Short-Term Debt Issued
2,0331,8465,6223,6771,173320
Short-Term Debt Repaid
-2,102-1,796-5,576-3,749-997-580
Net Short-Term Debt Issued (Repaid)
-695046-72176-260
Long-Term Debt Issued
5491,1442,496500--
Long-Term Debt Repaid
-400-1,550-100-566--921
Net Long-Term Debt Issued (Repaid)
149-4062,396-66--921
Issuance of Common Stock
--22232
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
-5-12-231-453-
Financing Cash Flow
-436-9191,863-723-910-1,669

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Jul '24 Jul '23 Jul '22 Aug '21
Foreign Exchange Rate Adjustments
2-1-1--12
Net Cash Flow
25924-818040-790

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Jul '24 Jul '23 Jul '22 Aug '21
Free Cash Flow
671705668773939760
Free Cash Flow Growth
-7.19%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
2.242.352.232.573.112.49
Levered Free Cash Flow
341-482,713471897-453
Unlevered Free Cash Flow
510.49556.06453.01748.96866.97891.69
SEC Filings: 10-K · 10-Q