The Campbell's Company
CPB
$30.65
-$0.14-0.46%
NASDAQ
| 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 454.00M | 521.00M | 551.00M | 567.00M | 739.00M |
| Total Depreciation and Amortization | 414.00M | 411.00M | 397.00M | 384.00M | 374.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 457.00M | 408.00M | 388.00M | 363.00M | 194.00M |
| Change in Net Operating Assets | -165.00M | -102.00M | -100.00M | -129.00M | -185.00M |
| Cash from Operations | 1.16B | 1.24B | 1.24B | 1.19B | 1.12B |
| Capital Expenditure | -437.00M | -465.00M | -484.00M | -517.00M | -489.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -131.00M | -2.73B | -2.67B | -2.65B | -2.65B |
| Divestitures | 355.00M | 152.00M | 123.00M | 34.00M | 75.00M |
| Other Investing Activities | -8.00M | -4.00M | -4.00M | 1.00M | 1.00M |
| Cash from Investing | -221.00M | -3.05B | -3.04B | -3.13B | -3.06B |
| Total Debt Issued | 3.34B | 8.51B | 8.83B | 8.12B | 8.31B |
| Total Debt Repaid | -3.66B | -5.41B | -5.68B | -5.68B | -5.93B |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 0.00 |
| Repurchase of Common Stock | -111.00M | -154.00M | -152.00M | -113.00M | -93.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -454.00M | -448.00M | -447.00M | -445.00M | -445.00M |
| Other Financing Activities | -13.00M | -33.00M | -31.00M | -23.00M | -20.00M |
| Cash from Financing | -900.00M | 2.47B | 2.52B | 1.86B | 1.82B |
| Foreign Exchange rate Adjustments | -3.00M | -2.00M | -2.00M | -1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.00M | 660.00M | 717.00M | -81.00M | -116.00M |