C
The Campbell's Company CPB
$34.48 $0.361.06% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

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