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 | 550.00M | 578.00M | 602.00M | 454.00M | 521.00M |
| Total Depreciation and Amortization | 410.00M | 411.00M | 414.00M | 414.00M | 411.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.00M | 339.00M | 350.00M | 457.00M | 408.00M |
| Change in Net Operating Assets | -132.00M | -198.00M | -235.00M | -165.00M | -102.00M |
| Cash from Operations | 1.13B | 1.13B | 1.13B | 1.16B | 1.24B |
| Capital Expenditure | -442.00M | -443.00M | -426.00M | -437.00M | -465.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -110.00M | -169.00M | -144.00M | -131.00M | -2.73B |
| Divestitures | 298.00M | 326.00M | 379.00M | 355.00M | 152.00M |
| Other Investing Activities | 8.00M | 9.00M | 4.00M | -8.00M | -4.00M |
| Cash from Investing | -246.00M | -277.00M | -187.00M | -221.00M | -3.05B |
| Total Debt Issued | 2.77B | 1.97B | 2.99B | 3.34B | 8.51B |
| Total Debt Repaid | -3.41B | -2.95B | -3.35B | -3.66B | -5.41B |
| Issuance of Common Stock | -- | -- | -- | 2.00M | 2.00M |
| Repurchase of Common Stock | -45.00M | -46.00M | -92.00M | -111.00M | -154.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -469.00M | -463.00M | -459.00M | -454.00M | -448.00M |
| Other Financing Activities | -6.00M | -3.00M | -12.00M | -13.00M | -33.00M |
| Cash from Financing | -1.16B | -1.49B | -919.00M | -900.00M | 2.47B |
| Foreign Exchange rate Adjustments | 1.00M | 0.00 | -1.00M | -3.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.00M | -640.00M | 24.00M | 36.00M | 660.00M |