The Campbell's Company
CPB
$30.54
-$0.255-0.83%
NASDAQ
| 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.00M | 173.00M | 218.00M | -3.00M | 133.00M |
| Total Depreciation and Amortization | 103.00M | 103.00M | 102.00M | 106.00M | 100.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.00M | 85.00M | 82.00M | 175.00M | 66.00M |
| Change in Net Operating Assets | -149.00M | 151.00M | -177.00M | 10.00M | -86.00M |
| Cash from Operations | 135.00M | 512.00M | 225.00M | 288.00M | 213.00M |
| Capital Expenditure | -85.00M | -101.00M | -110.00M | -141.00M | -113.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.00M | -59.00M | -31.00M | -1.00M | -2.64B |
| Divestitures | 223.00M | 32.00M | 99.00M | 1.00M | 20.00M |
| Other Investing Activities | -3.00M | 0.00 | -5.00M | 0.00 | 1.00M |
| Cash from Investing | 95.00M | -128.00M | -47.00M | -141.00M | -2.73B |
| Total Debt Issued | 526.00M | -5.00M | 1.81B | 1.01B | 5.70B |
| Total Debt Repaid | -1.32B | -242.00M | -1.08B | -1.02B | -3.06B |
| Issuance of Common Stock | -- | -- | -- | 2.00M | -- |
| Repurchase of Common Stock | -6.00M | -3.00M | -81.00M | -21.00M | -49.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.00M | -111.00M | -116.00M | -111.00M | -110.00M |
| Other Financing Activities | -1.00M | -2.00M | -9.00M | -1.00M | -21.00M |
| Cash from Financing | -915.00M | -363.00M | 523.00M | -145.00M | 2.46B |
| Foreign Exchange rate Adjustments | -1.00M | 0.00 | -1.00M | -1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -686.00M | 21.00M | 700.00M | 1.00M | -62.00M |