The Campbell's Company
CPB
$28.69
-$0.02-0.07%
NASDAQ
| 11/02/2025 | 08/03/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.00M | 145.00M | 66.00M | 173.00M | 218.00M |
| Total Depreciation and Amortization | 99.00M | 106.00M | 103.00M | 103.00M | 102.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.00M | 68.00M | 115.00M | 85.00M | 82.00M |
| Change in Net Operating Assets | -140.00M | -60.00M | -149.00M | 151.00M | -177.00M |
| Cash from Operations | 224.00M | 259.00M | 135.00M | 512.00M | 225.00M |
| Capital Expenditure | -127.00M | -130.00M | -85.00M | -101.00M | -110.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.00M | -14.00M | -40.00M | -59.00M | -31.00M |
| Divestitures | 46.00M | 25.00M | 223.00M | 32.00M | 99.00M |
| Other Investing Activities | -- | 12.00M | -3.00M | 0.00 | -5.00M |
| Cash from Investing | -137.00M | -107.00M | 95.00M | -128.00M | -47.00M |
| Total Debt Issued | 788.00M | 657.00M | 526.00M | -5.00M | 1.81B |
| Total Debt Repaid | -684.00M | -703.00M | -1.32B | -242.00M | -1.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.00M | -2.00M | -6.00M | -3.00M | -81.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.00M | -116.00M | -116.00M | -111.00M | -116.00M |
| Other Financing Activities | -- | 0.00 | -1.00M | -2.00M | -9.00M |
| Cash from Financing | -51.00M | -164.00M | -915.00M | -363.00M | 523.00M |
| Foreign Exchange rate Adjustments | -- | 1.00M | -1.00M | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.00M | -11.00M | -686.00M | 21.00M | 700.00M |