The Campbell's Company
CPB
$22.01
$0.020.09%
NASDAQ
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 04/27/2025 | 01/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.00M | 194.00M | 145.00M | 66.00M | 173.00M |
| Total Depreciation and Amortization | 102.00M | 99.00M | 106.00M | 103.00M | 103.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.00M | 71.00M | 68.00M | 115.00M | 85.00M |
| Change in Net Operating Assets | 217.00M | -140.00M | -60.00M | -149.00M | 151.00M |
| Cash from Operations | 516.00M | 224.00M | 259.00M | 135.00M | 512.00M |
| Capital Expenditure | -100.00M | -127.00M | -130.00M | -85.00M | -101.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -56.00M | -14.00M | -40.00M | -59.00M |
| Divestitures | 4.00M | 46.00M | 25.00M | 223.00M | 32.00M |
| Other Investing Activities | -1.00M | -- | 12.00M | -3.00M | 0.00 |
| Cash from Investing | -97.00M | -137.00M | -107.00M | 95.00M | -128.00M |
| Total Debt Issued | 800.00M | 788.00M | 657.00M | 526.00M | -5.00M |
| Total Debt Repaid | -703.00M | -684.00M | -703.00M | -1.32B | -242.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -35.00M | -2.00M | -6.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.00M | -120.00M | -116.00M | -116.00M | -111.00M |
| Other Financing Activities | -5.00M | -- | 0.00 | -1.00M | -2.00M |
| Cash from Financing | -27.00M | -51.00M | -164.00M | -915.00M | -363.00M |
| Foreign Exchange rate Adjustments | 1.00M | -- | 1.00M | -1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.00M | 36.00M | -11.00M | -686.00M | 21.00M |