The Campbell's Company
CPB
$30.93
-$0.12-0.39%
NASDAQ
| 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 |