C
The Campbell's Company CPB
$31.95 $0.351.11% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

08/03/2025 04/27/2025 01/26/2025 10/27/2024 07/28/2024
Net Income 145.00M 66.00M 173.00M 218.00M -3.00M
Total Depreciation and Amortization 106.00M 103.00M 103.00M 102.00M 106.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 68.00M 115.00M 85.00M 82.00M 175.00M
Change in Net Operating Assets -60.00M -149.00M 151.00M -177.00M 10.00M
Cash from Operations 259.00M 135.00M 512.00M 225.00M 288.00M
Capital Expenditure -130.00M -85.00M -101.00M -110.00M -141.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -14.00M -40.00M -59.00M -31.00M -1.00M
Divestitures 25.00M 223.00M 32.00M 99.00M 1.00M
Other Investing Activities 12.00M -3.00M 0.00 -5.00M 0.00
Cash from Investing -107.00M 95.00M -128.00M -47.00M -141.00M
Total Debt Issued 657.00M 526.00M -5.00M 1.81B 1.01B
Total Debt Repaid -703.00M -1.32B -242.00M -1.08B -1.02B
Issuance of Common Stock -- -- -- -- 2.00M
Repurchase of Common Stock -2.00M -6.00M -3.00M -81.00M -21.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -116.00M -116.00M -111.00M -116.00M -111.00M
Other Financing Activities 0.00 -1.00M -2.00M -9.00M -1.00M
Cash from Financing -164.00M -915.00M -363.00M 523.00M -145.00M
Foreign Exchange rate Adjustments 1.00M -1.00M 0.00 -1.00M -1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.00M -686.00M 21.00M 700.00M 1.00M