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The Campbells (CPB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from The Campbells to Aug 03 2025 helps clarify how Aug 02 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2026)
12 Months 		(May 03 2026) (Feb 01 2026) (Nov 02 2025) (Aug 03 2025)
Operating Activities
Income1,197.00
Depreciation & amortization413.00
Amortization of Other Assets50.00
Impairments on assets0.00
Restructuring Charges184.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories89.00
Other non-cash items0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation137.00
Equity interest in loss of affiliate0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortizationofinventoryfairvalueadjustmentfromacquisition-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash4.00
Restructuring Charges Continuing and Discontinued Operation-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts and Other Receivables-21.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-90.00
Accrued liabilities0.00
Pension fund contributions0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital3.00
Other Noncash Income (Expense)-142.00
Other net2.00
Payments for (Proceeds from) Other Operating Activities-783.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,039.00
Investing Activities
Capital Expenditures-417.00
Sale of Capital Items53.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired1.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses5.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-357.00
Financing Activities
Short-term debt Net-23.00
Other borrowing transactions-5.00
Long-term debt - borrowings577.00
Long-term debt - repayments-459.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-26.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-13.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Dividends paid to minority interests0.00
Dividends paid-470.00
Net Cash Flow from Financing Activities-419.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow675.00
Total Cash Flow262.00
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About Campbells Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000016732-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.