CPB — Campbell's Co Cashflow Statement
0.000.00%
Last trade - 00:00- $9.90bn
- $15.87bn
- $10.25bn
- 83
- 83
- 43
- 80
Annual cashflow statement for Campbell's Co, fiscal year end - August 3rd, USD millions except per share, conversion factor applied.
2021 August 1st | 2022 July 31st | 2023 July 30th | 2024 July 28th | 2025 August 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,002 | 757 | 858 | 567 | 602 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -85 | 149 | 170 | 460 | 425 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -336 | -83 | -267 | -206 | -276 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,035 | 1,181 | 1,143 | 1,185 | 1,131 |
| Capital Expenditures | -275 | -242 | -370 | -517 | -426 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 117 | 12 | 30 | -2,611 | 239 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -158 | -230 | -340 | -3,128 | -187 |
| Financing Cash Flow Items | -15 | -471 | -18 | -69 | -42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,669 | -910 | -723 | 1,863 | -919 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -790 | 40 | 80 | -81 | 24 |