CPB — Campbell's Cashflow Statement
0.000.00%
Last trade - 00:00- $5.92bn
- $12.97bn
- $9.74bn
Annual cashflow statement for Campbell's, fiscal year end - August 2nd, USD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 30th | 2024 July 28th | 2025 August 3rd | 2026 August 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 757 | 858 | 567 | 602 | 405 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 149 | 170 | 460 | 425 | 393 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83 | -267 | -206 | -276 | -205 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,181 | 1,143 | 1,185 | 1,131 | 1,039 |
| Capital Expenditures | -242 | -370 | -517 | -426 | -361 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12 | 30 | -2,611 | 239 | 4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -230 | -340 | -3,128 | -187 | -357 |
| Financing Cash Flow Items | -471 | -18 | -69 | -42 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -910 | -723 | 1,863 | -919 | -419 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40 | 80 | -81 | 24 | 262 |