Campbell Soup Company
CPB · NASDAQ
11/2/2025 | 8/3/2025 | 4/27/2025 | 1/26/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $194 | $145 | $66 | $173 |
| Dep. & Amort. | $99 | $106 | $109 | $110 |
| Deferred Tax | $27 | $4 | -$63 | $8 |
| Stock-Based Comp. | $13 | $5 | $16 | $17 |
| Change in WC | -$140 | -$60 | -$149 | $151 |
| Other Non-Cash | $31 | $59 | $156 | $53 |
| Operating Cash Flow | $224 | $259 | $135 | $512 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$130 | -$85 | -$101 |
| Net Acquisitions | -$10 | $11 | $183 | -$27 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $12 | -$3 | $0 |
| Investing Cash Flow | -$137 | -$107 | $95 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $104 | -$46 | -$792 | -$247 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24 | -$2 | -$4 | -$2 |
| Dividends Paid | -$120 | -$116 | -$116 | -$111 |
| Other Fin. Act. | -$11 | $0 | -$3 | -$3 |
| Financing Cash Flow | -$51 | -$164 | -$915 | -$363 |
| Forex Effect | $0 | $1 | -$1 | $0 |
| Net Chg. in Cash | $36 | -$11 | -$686 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $143 | $829 | $808 |
| End Cash | $168 | $132 | $143 | $829 |
| Free Cash Flow | $97 | $129 | $50 | $411 |