The Campbell's Company CPB
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.00M | 124.00M | 145.00M | 194.00M | 145.00M |
| Total Depreciation and Amortization | 107.00M | 105.00M | 102.00M | 99.00M | 106.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.00M | 76.00M | 52.00M | 71.00M | 68.00M |
| Change in Net Operating Assets | -32.00M | -206.00M | 217.00M | -140.00M | -60.00M |
| Cash from Operations | 200.00M | 99.00M | 516.00M | 224.00M | 259.00M |
| Capital Expenditure | -64.00M | -70.00M | -100.00M | -127.00M | -130.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00M | 0.00 | 0.00 | -56.00M | -14.00M |
| Divestitures | 2.00M | 6.00M | 4.00M | 46.00M | 25.00M |
| Other Investing Activities | 2.00M | 0.00 | -1.00M | -- | 12.00M |
| Cash from Investing | -59.00M | -64.00M | -97.00M | -137.00M | -107.00M |
| Total Debt Issued | 407.00M | 337.00M | 800.00M | 788.00M | 657.00M |
| Total Debt Repaid | -438.00M | -412.00M | -703.00M | -684.00M | -703.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.00M | -2.00M | -35.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.00M | -117.00M | -117.00M | -120.00M | -116.00M |
| Other Financing Activities | 0.00 | 0.00 | -5.00M | -- | 0.00 |
| Cash from Financing | -147.00M | -194.00M | -27.00M | -51.00M | -164.00M |
| Foreign Exchange rate Adjustments | -2.00M | 0.00 | 1.00M | -- | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00M | -159.00M | 393.00M | 36.00M | -11.00M |