Campbell'S Cash Flow Statement (2009-2025) | CPB

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Jan2010 May2010 Aug2010 Oct2010 Jan2011 May2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Aug2025 Nov2025
Operating Activities
Net Income 4.00M304.00M168.00M113.00M279.00M239.00M186.00M45.00M15.00M16.00M8.00M1.00M13.00M19.00M12.00M-275.00M-9.00M90.00M194.00M265.00M185.00M-81.00M292.00M101.00M176.00M355.00M48.00M-29.00M-450.00M-32.00M14.00M-235.00M-39.00M-3.00M-3.00M1,037.00M2.00M-6.00M297.00M232.00M160.00M169.00M234.00M203.00M133.00M-3.00M218.00M173.00M66.00M145.00M194.00M
Share-based Compensation 19.00M19.00M21.00M20.00M25.00M23.00M20.00M21.00M25.00M23.00M18.00M22.00M23.00M17.00M17.00M25.00M26.00M31.00M31.00M21.00M16.00M9.00M11.00M13.00M18.00M15.00M11.00M13.00M21.00M16.00M14.00M14.00M18.00M16.00M12.00M14.00M18.00M16.00M13.00M14.00M17.00M14.00M13.00M14.00M19.00M14.00M14.00M16.00M18.00M17.00M13.00M14.00M17.00M15.00M13.00M15.00M16.00M17.00M15.00M17.00M19.00M44.00M19.00M19.00M17.00M16.00M5.00M13.00M
Deferred Taxes 24.00M84.00M7.00M48.00M10.00M-14.00M10.00M30.00M47.00M-11.00M-20.00M27.00M19.00M18.00M-19.00M-2.00M-11.00M3.00M-161.00M43.00M-30.00M7.00M18.00M9.00M9.00M10.00M-77.00M-35.00M21.00M18.00M-34.00M19.00M-19.00M11.00M82.00M41.00M-147.00M-86.00M59.00M17.00M-57.00M90.00M-36.00M-9.00M41.00M3.00M-41.00M25.00M44.00M30.00M38.00M20.00M11.00M8.00M-18.00M3.00M-1.00M-4.00M-3.00M7.00M-1.00M7.00M-60.00M-3.00M8.00M-63.00M4.00M27.00M
Gains from Sales and Divestitures -1.06M1.08M1.11M1.11M1.10M
Gains from Investment Securities 11.00M14.00M-95.00M29.00M10.00M8.00M-175.00M11.53M10.86M10.22M-27.00M8.11M-28.00M-34.00M-24.00M-35.00M-39.00M-40.00M-41.00M-27.00M-17.00M-46.00M81.00M8.00M-18.00M-5.00M33.00M20.00M1.00M20.00M1.00M9.00M22.00M30.00M-76.00M-12.00M-6.00M-3.00M-3.00M-28.00M-25.00M-21.00M-27.00M-22.00M-25.00M-19.00M-20.00M-22.00M-18.00M-26.00M-22.00M-25.00M-26.00M-27.00M-22.00M-29.00M-47.00M-27.00M-35.00M-35.00M-32.00M-25.00M-27.00M-32.00M
Asset Writedowns and Impairment 141.00M12.00M75.00M619.00M54.00M14.00M346.00M33.00M129.00M26.00M150.00M
Non-cash Items -4.00M-23.00M-12.00M-10.00M-11.00M-35.00M-14.00M-16.00M0.09M10.22M-8.00M8.11M-12.00M-55.00M-7.00M-11.00M-8.00M-25.00M-14.00M-12.00M-12.00M-20.00M-9.00M-9.00M-11.00M-28.00M-4.00M-9.00M-9.00M-28.00M-14.00M-12.00M-9.00M-32.00M-2.00M-11.00M-29.00M-3.00M-11.00M-11.00M-15.00M-28.00M-10.00M
Cash from Operations 433.00M388.00M360.00M-36.00M532.00M363.00M198.00M-29.00M512.00M375.00M284.00M73.00M405.00M360.00M282.00M81.00M418.00M365.00M155.00M38.00M325.00M400.00M136.00M188.00M396.00M387.00M235.00M244.00M510.00M457.00M280.00M221.00M446.00M344.00M277.00M188.00M472.00M364.00M281.00M231.00M615.00M302.00M250.00M182.00M481.00M462.00M271.00M180.00M431.00M270.00M154.00M288.00M478.00M335.00M80.00M227.00M505.00M186.00M225.00M174.00M510.00M213.00M288.00M225.00M512.00M135.00M259.00M224.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 67.00M62.00M69.00M60.00M62.00M63.00M66.00M65.00M64.00M65.00M74.00M63.00M61.00M65.00M73.00M98.00M121.00M99.00M89.00M74.00M74.00M74.00M83.00M75.00M74.00M74.00M80.00M74.00M78.00M76.00M80.00M77.00M77.00M80.00M84.00M82.00M79.00M105.00M128.00M122.00M119.00M108.00M97.00M81.00M81.00M79.00M87.00M76.00M78.00M79.00M84.00M83.00M83.00M85.00M86.00M91.00M85.00M108.00M103.00M96.00M96.00M106.00M113.00M109.00M110.00M109.00M106.00M99.00M
Change in Working Capital
Change in Receivables 116.00M154.00M-37.00M-253.00M106.00M153.00M-27.00M280.00M-94.00M-128.00M-43.00M238.00M-98.00M-117.00M-5.00M258.00M-100.00M-118.00M8.00M186.00M-9.00M-122.00M-17.00M175.00M-50.00M-144.00M7.00M184.00M-54.00M-135.00M-19.00M218.00M-123.00M-96.00M-27.00M167.00M-54.00M-95.00M-74.00M223.00M-73.00M-87.00M-52.00M174.00M-62.00M9.00M-91.00M189.00M-65.00M-120.00M16.00M137.00M-120.00M-98.00M33.00M198.00M-135.00M-64.00M2.00M207.00M-91.00M-83.00M-17.00M211.00M-117.00M-37.00M-83.00M191.00M
Change in Inventory 141.00M44.00M-53.00M-7.00M133.00M-319.00M88.00M101.00M-133.00M-84.00M130.00M131.00M-137.00M-74.00M48.00M125.00M-79.00M6.00M94.00M110.00M-175.00M-39.00M184.00M95.00M-168.00M-36.00M127.00M56.00M-189.00M-39.00M113.00M27.00M-144.00M-27.00M98.00M105.00M-189.00M34.00M134.00M33.00M-155.00M-34.00M120.00M37.00M-110.00M-45.00M138.00M38.00M-95.00M59.00M75.00M40.00M-62.00M133.00M203.00M118.00M-112.00M34.00M24.00M52.00M-154.00M91.00M62.00M-114.00M3.00M129.00M83.00M
Change in Accured Expenses -166.00M-133.00M177.00M42.00M-73.00M-94.00M91.00M82.00M-121.00M-114.00M127.00M126.00M-171.00M-95.00M121.00M143.00M-138.00M-87.00M13.00M77.00M-119.00M-68.00M17.00M132.00M-148.00M-94.00M140.00M98.00M-101.00M-56.00M74.00M96.00M-196.00M-16.00M68.00M84.00M-94.00M36.00M52.00M130.00M40.00M-110.00M65.00M32.00M-41.00M101.00M53.00M-28.00M-80.00M-41.00M-15.00M87.00M-9.00M62.00M60.00M123.00M-85.00M-161.00M-41.00M82.00M-99.00M-163.00M52.00M106.00M-66.00M-190.00M-17.00M145.00M
Other Working Capital Changes 11.00M-3.00M-47.00M-6.00M6.00M-9.00M18.00M8.00M-17.00M-16.00M6.00M15.00M-15.00M3.00M14.00M-16.00M1.00M-4.00M25.00M-8.00M8.00M-3.00M5.00M-2.00M-14.00M1.00M6.00M-4.00M-9.00M-2.00M6.00M-27.00M-31.00M79.00M-16.00M41.00M59.00M-138.00M10.00M-41.00M-23.00M-10.00M-14.00M-6.00M-27.00M-12.00M-8.00M-14.00M-16.00M-9.00M-8.00M-10.00M-22.00M-2.00M-12.00M-14.00M-18.00M-7.00M29.00M-7.00M-89.00M-10.00M10.00M14.00M-68.00M3.00M11.00M
Investing Activities
Capital Expenditures 133.00M78.00M169.00M44.00M59.00M74.00M138.00M27.00M47.00M59.00M139.00M35.00M62.00M76.00M150.00M41.00M69.00M95.00M131.00M52.00M75.00M71.00M149.00M62.00M81.00M99.00M138.00M71.00M82.00M72.00M116.00M48.00M71.00M76.00M143.00M58.00M74.00M91.00M184.00M111.00M87.00M76.00M110.00M98.00M69.00M53.00M79.00M74.00M58.00M58.00M85.00M69.00M60.00M50.00M63.00M77.00M78.00M102.00M113.00M143.00M120.00M113.00M141.00M110.00M101.00M85.00M130.00M127.00M
Sales of Property, Plant and Equipment 1.00M8.00M7.00M2.00M1.00M3.00M1.00M1.00M20.00M-1.00M3.00M6.00M2.00M1.00M6.00M2.00M2.00M1.00M
Change in Intangibles 5.00M5.00M21.00M4.00M4.00M2.00M3.00M3.00M4.00M1.00M3.00M3.00M1.00M3.00M1.00M1.00M1.00M2.00M10.00M10.00M3.00M20.00M1.00M31.00M59.00M40.00M14.00M56.00M
Acquisitions 1,567.00M-9.00M248.00M329.00M232.00M6,091.00M-1.00M
Divestments 6.00M-14.00M54.00M485.00M368.00M2,165.00M4.00M101.00M70.00M188.00M5.00M
Cash from Investing Activities -59.00M-81.00M-235.00M-43.00M-53.00M-73.00M-131.00M-20.00M-45.00M-58.00M-138.00M-34.00M-61.00M-71.00M-157.00M-1614.00M-71.00M-89.00M-380.00M-381.00M478.00M-86.00M-145.00M-64.00M-79.00M-97.00M-363.00M-68.00M-71.00M-95.00M-120.00M-52.00M-80.00M-77.00M-159.00M-63.00M-762.00M-6183.00M-189.00M-100.00M-103.00M-19.00M375.00M269.00M2,099.00M-50.00M-46.00M-72.00M-48.00M-57.00M19.00M-68.00M-57.00M-43.00M-62.00M-78.00M-80.00M-111.00M-71.00M-137.00M-119.00M-2731.00M-141.00M-47.00M-128.00M95.00M-107.00M-137.00M
Financing Activities
Other financing activities 31.00M20.00M19.00M15.00M50.00M63.00M-117.00M23.00M-17.00M3.00M2.00M6.00M2.00M-17.00M2.00M-2.00M1.00M10.00M1.00M2.00M5.00M4.00M6.00M1.00M-7.00M3.00M49.00M1.00M1.00M9.00M3.00M-1.00M-1.00M-1.00M2.00M-1.00M23.00M1.00M9.00M2.00M1.00M
Cash from Financing Activities -356.00M-332.00M-145.00M101.00M-441.00M-325.00M109.00M69.00M-435.00M-225.00M-109.00M-229.00M-300.00M-226.00M-165.00M1,558.00M-301.00M-226.00M206.00M261.00M-814.00M-389.00M17.00M-111.00M-337.00M-263.00M161.00M-162.00M-391.00M-303.00M-243.00M-173.00M-345.00M-262.00M-128.00M-279.00M317.00M5,827.00M-58.00M-148.00M-515.00M-278.00M-650.00M-453.00M-2699.00M774.00M-609.00M-245.00M-160.00M-951.00M-313.00M-220.00M-132.00M-453.00M-105.00M-127.00M-398.00M-10.00M-188.00M-135.00M-313.00M2,456.00M-145.00M523.00M-363.00M-915.00M-164.00M-51.00M
Dividend Payments
Dividends Paid - Common 251.00M90.00M89.00M88.00M87.00M95.00M95.00M94.00M94.00M96.00M94.00M95.00M93.00M93.00M92.00M92.00M274.00M1.00M97.00M98.00M98.00M98.00M101.00M98.00M98.00M97.00M100.00M97.00M97.00M96.00M100.00M107.00M107.00M106.00M111.00M105.00M105.00M105.00M107.00M105.00M106.00M105.00M107.00M106.00M107.00M106.00M108.00M107.00M112.00M112.00M116.00M112.00M112.00M111.00M115.00M111.00M110.00M111.00M114.00M110.00M110.00M111.00M116.00M111.00M116.00M116.00M120.00M
Additional items
Exchange Rate Effect -1.00M6.00M10.00M3.00M-1.00M2.00M-2.00M17.00M2.00M32.00M-2.00M-9.00M-7.00M-2.00M-8.00M1.00M3.00M-7.00M-33.00M-15.00M4.00M2.00M-6.00M-18.00M2.00M-10.00M-4.00M-5.00M18.00M-4.00M-2.00M-2.00M-1.00M16.00M-2.00M6.00M-5.00M-7.00M-4.00M1.00M-2.00M-2.00M-1.00M1.00M-2.00M1.00M1.00M1.00M-1.00M-1.00M1.00M-1.00M-1.00M-1.00M1.00M
Change in Cash 17.00M-19.00M-10.00M25.00M37.00M-33.00M174.00M37.00M34.00M124.00M35.00M-199.00M37.00M61.00M-48.00M26.00M49.00M43.00M-52.00M-82.00M-26.00M-71.00M10.00M7.00M-38.00M29.00M23.00M10.00M43.00M77.00M-87.00M-6.00M19.00M4.00M6.00M-156.00M33.00M3.00M27.00M-21.00M-2.00M3.00M-27.00M-3.00M-118.00M1,184.00M-383.00M-137.00M224.00M-737.00M-140.00M288.00M-161.00M-87.00M21.00M28.00M65.00M-34.00M-98.00M78.00M-62.00M1.00M700.00M21.00M-686.00M-11.00M36.00M
Free Cash Flow 300.00M310.00M191.00M-80.00M473.00M289.00M60.00M-56.00M465.00M316.00M145.00M38.00M343.00M284.00M132.00M40.00M349.00M270.00M24.00M-14.00M250.00M329.00M-13.00M126.00M315.00M288.00M97.00M173.00M428.00M385.00M164.00M173.00M375.00M268.00M134.00M130.00M398.00M273.00M97.00M120.00M528.00M226.00M140.00M84.00M412.00M409.00M192.00M106.00M373.00M212.00M69.00M219.00M418.00M285.00M17.00M150.00M427.00M84.00M112.00M31.00M390.00M100.00M147.00M115.00M411.00M50.00M129.00M97.00M
Net Cash Flow 18.00M-25.00M-20.00M22.00M38.00M-35.00M176.00M20.00M32.00M92.00M37.00M-190.00M44.00M63.00M-40.00M25.00M46.00M50.00M-19.00M-82.00M-11.00M-75.00M8.00M13.00M-20.00M27.00M33.00M14.00M48.00M59.00M-83.00M-4.00M21.00M5.00M-10.00M-154.00M27.00M8.00M34.00M-17.00M-3.00M5.00M-25.00M-2.00M-119.00M1,186.00M-384.00M-137.00M223.00M-738.00M-140.00M289.00M-161.00M-87.00M22.00M27.00M65.00M-34.00M-98.00M78.00M-62.00M2.00M701.00M21.00M-685.00M-12.00M36.00M