The Campbell's Company CPB
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 403.00M | 608.00M | 550.00M | 578.00M | 602.00M |
| Total Depreciation and Amortization | 413.00M | 412.00M | 410.00M | 411.00M | 414.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.00M | 267.00M | 306.00M | 339.00M | 350.00M |
| Change in Net Operating Assets | -161.00M | -189.00M | -132.00M | -198.00M | -235.00M |
| Cash from Operations | 1.04B | 1.10B | 1.13B | 1.13B | 1.13B |
| Capital Expenditure | -361.00M | -427.00M | -442.00M | -443.00M | -426.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.00M | -70.00M | -110.00M | -169.00M | -144.00M |
| Divestitures | 58.00M | 81.00M | 298.00M | 326.00M | 379.00M |
| Other Investing Activities | 1.00M | 11.00M | 8.00M | 9.00M | 4.00M |
| Cash from Investing | -357.00M | -405.00M | -246.00M | -277.00M | -187.00M |
| Total Debt Issued | 2.33B | 2.58B | 2.77B | 1.97B | 2.99B |
| Total Debt Repaid | -2.24B | -2.50B | -3.41B | -2.95B | -3.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.00M | -41.00M | -45.00M | -46.00M | -92.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -470.00M | -470.00M | -469.00M | -463.00M | -459.00M |
| Other Financing Activities | -5.00M | -5.00M | -6.00M | -3.00M | -12.00M |
| Cash from Financing | -419.00M | -436.00M | -1.16B | -1.49B | -919.00M |
| Foreign Exchange rate Adjustments | -1.00M | 2.00M | 1.00M | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.00M | 259.00M | -268.00M | -640.00M | 24.00M |