Campbell'S Cash Flow Statement (2009-2026) | CPB

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Cash Flow Statement	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	-6.00M						297.00M	232.00M	160.00M	169.00M	234.00M	203.00M	133.00M	-3.00M	218.00M	173.00M	66.00M	145.00M	194.00M	145.00M
Share-based Compensation (Quarter)	17.00M	13.00M	14.00M	17.00M	15.00M	13.00M	15.00M	16.00M	17.00M	15.00M	17.00M	19.00M	44.00M	19.00M	19.00M	17.00M	16.00M	5.00M	13.00M	20.00M
Deferred Taxes (Quarter)	30.00M	38.00M	20.00M	11.00M	8.00M	-18.00M	3.00M	-1.00M	-4.00M	-3.00M	7.00M	-1.00M	7.00M	-60.00M	-3.00M	8.00M	-63.00M	4.00M	27.00M	13.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-80.00M	81.00M	17.00M	-19.00M	-64.00M	84.00M	18.00M	-69.00M	70.00M	-119.00M	14.00M		32.00M	-47.00M	27.00M	-22.00M	25.00M	-34.00M		1.00M
Asset Writedowns and Impairment (Quarter)														129.00M		26.00M	150.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	270.00M	154.00M	288.00M	478.00M	335.00M	80.00M	227.00M	505.00M	186.00M	225.00M	174.00M	510.00M	213.00M	288.00M	225.00M	512.00M	135.00M	259.00M	224.00M	516.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	79.00M	84.00M	83.00M	83.00M	85.00M	86.00M	91.00M	85.00M	108.00M	103.00M	96.00M	96.00M	106.00M	113.00M	109.00M	110.00M	109.00M	106.00M	99.00M	102.00M
Change in Working Capital
Change in Receivables (Quarter)	-120.00M	16.00M	137.00M	-120.00M	-98.00M	33.00M	198.00M	-135.00M	-64.00M	2.00M	207.00M	-91.00M	-83.00M	-17.00M	211.00M	-117.00M	-37.00M	-83.00M	191.00M	-97.00M
Change in Inventory (Quarter)	59.00M	75.00M	40.00M	-62.00M	133.00M	203.00M	118.00M	-112.00M	34.00M	24.00M	52.00M	-154.00M		91.00M	62.00M	-114.00M	3.00M	129.00M	83.00M	-147.00M
Change in Accured Expenses (Quarter)	-41.00M	-15.00M	87.00M	-9.00M	62.00M	60.00M	123.00M	-85.00M	-161.00M	-41.00M	82.00M	-99.00M	-163.00M	52.00M	106.00M	-66.00M	-190.00M	-17.00M	145.00M	-8.00M
Other Working Capital Changes (Quarter)	-41.00M	66.00M	5.00M		-4.00M	-26.00M	-12.00M	-14.00M	34.00M	-21.00M	-6.00M	28.00M	6.00M	-105.00M	10.00M	14.00M	-68.00M	3.00M	11.00M	19.00M
Investing Activities
Capital Expenditures (Quarter)	58.00M	85.00M	69.00M	60.00M	50.00M	63.00M	77.00M	78.00M	102.00M	113.00M	143.00M	120.00M	113.00M	141.00M	110.00M	101.00M	85.00M	130.00M	127.00M	100.00M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	6.00M	-5.00M			1.00M	1.00M	1.00M	-1.00M		1.00M	10.00M	-4.00M	22.00M	6.00M	31.00M	30.00M	35.00M	25.00M	41.00M	15.00M
Acquisitions (Quarter)
Divestments (Quarter)		101.00M													70.00M		188.00M		5.00M
Cash from Investing Activities (Quarter)	-57.00M	19.00M	-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	-128.00M	95.00M	-107.00M	-137.00M	-97.00M
Financing Activities
Other financing activities (Quarter)			-1.00M							1.00M			22.00M	-22.00M	9.00M	2.00M	1.00M			5.00M
Cash from Financing Activities (Quarter)	-951.00M	-313.00M	-220.00M	-132.00M	-453.00M	-105.00M	-127.00M	-398.00M	-10.00M	-188.00M	-135.00M	-313.00M	2,456.00M	-145.00M	523.00M	-363.00M	-915.00M	-164.00M	-51.00M	-27.00M
Dividend Payments
Dividends Paid - Common (Quarter)	112.00M	112.00M	116.00M	112.00M	112.00M	111.00M	115.00M	111.00M	110.00M	111.00M	114.00M	110.00M	110.00M	111.00M	116.00M	111.00M	116.00M	116.00M	120.00M	117.00M
Additional items
Exchange Rate Effect (Quarter)	1.00M			-1.00M			-1.00M	1.00M						-1.00M	-1.00M		-1.00M	1.00M		1.00M
Change in Cash (Quarter)	-737.00M	-140.00M		288.00M	-161.00M	-87.00M	21.00M	28.00M	65.00M	-34.00M	-98.00M	78.00M	-62.00M	1.00M	700.00M	21.00M	-686.00M	-11.00M	36.00M	393.00M
Free Cash Flow (Quarter)	212.00M	69.00M	219.00M	418.00M	285.00M	17.00M	150.00M	427.00M	84.00M	112.00M	31.00M	390.00M	100.00M	147.00M	115.00M	411.00M	50.00M	129.00M	97.00M	416.00M
Net Cash Flow (Quarter)	-738.00M	-140.00M		289.00M	-161.00M	-87.00M	22.00M	27.00M	65.00M	-34.00M	-98.00M	78.00M	-62.00M	2.00M	701.00M	21.00M	-685.00M	-12.00M	36.00M	392.00M

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Campbell'S Cash Flow Statement (2009-2026) | CPB

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