Campbell Soup Company
CPB · NASDAQ
11/2/2025 | 8/3/2025 | 4/27/2025 | 1/26/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $194,000 | $145,000 | $66,000 | $173,000 |
| Dep. & Amort. | $99,000 | $106,000 | $109,000 | $110,000 |
| Deferred Tax | $27,000 | $4,000 | -$63,000 | $8,000 |
| Stock-Based Comp. | $13,000 | $5,000 | $16,000 | $17,000 |
| Change in WC | -$140,000 | -$60,000 | -$149,000 | $151,000 |
| Other Non-Cash | $31,000 | $59,000 | $156,000 | $53,000 |
| Operating Cash Flow | $224,000 | $259,000 | $135,000 | $512,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127,000 | -$130,000 | -$85,000 | -$101,000 |
| Net Acquisitions | -$10,000 | $11,000 | $183,000 | -$27,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $12,000 | -$3,000 | $0 |
| Investing Cash Flow | -$137,000 | -$107,000 | $95,000 | -$128,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $104,000 | -$46,000 | -$792,000 | -$247,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24,000 | -$2,000 | -$4,000 | -$2,000 |
| Dividends Paid | -$120,000 | -$116,000 | -$116,000 | -$111,000 |
| Other Fin. Act. | -$11,000 | $0 | -$3,000 | -$3,000 |
| Financing Cash Flow | -$51,000 | -$164,000 | -$915,000 | -$363,000 |
| Forex Effect | $0 | $1,000 | -$1,000 | $0 |
| Net Chg. in Cash | $36,000 | -$11,000 | -$686,000 | $21,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,000 | $143,000 | $829,000 | $808,000 |
| End Cash | $168,000 | $132,000 | $143,000 | $829,000 |
| Free Cash Flow | $97,000 | $129,000 | $50,000 | $411,000 |