The latest financial statement is for the quarter ending 2026-02-01.
| Cash Flow | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-04-27 |
|---|---|---|---|---|
| Net earnings | 145 | 194 | 145 | 66 |
| Impairment charges | 0 | - | 0 | 150 |
| Restructuring charges | 3 | 3 | 7 | 6 |
| Stock-based compensation | 20 | 13 | 5 | 16 |
| Amortization of inventory fair value adjustment from acquisition | - | - | 0 | 0 |
| Pension and postretirement benefit expense (income) | -1 | -1 | 22 | 0 |
| Depreciation and amortization | 102 | 99 | 106 | 109 |
| Deferred income taxes | 13 | 27 | 4 | -63 |
| Loss on sale of business | 0 | 0 | 0 | 0 |
| Noncash Income Expense | -31 | -32 | -27 | -25 |
| Accounts receivable | -97 | 191 | -83 | -37 |
| Inventories | -147 | 83 | 129 | 3 |
| Other current assets | 19 | 11 | -3 | -7 |
| Accounts payable and accrued liabilities | -8 | 145 | -17 | -190 |
| Operating Activities Cash Flow Statement | -14 | -3 | 3 | -25 |
| Net cash provided by operating activities | 516 | 224 | 259 | 135 |
| Purchases of plant assets | 100 | 127 | 130 | 85 |
| Purchases of routes | 0 | 56 | 14 | 40 |
| Sales of routes | 4 | 41 | 25 | 35 |
| Business acquired, net of cash acquired | - | - | 0 | 0 |
| Sales of businesses, net of cash divested | - | - | - | 188 |
| Sales of businesses | 0 | 5 | 258 | - |
| Other | 1 | 0 | -12 | 3 |
| Net cash used in investing activities | -97 | -137 | -107 | 95 |
| Short-term borrowings, including commercial paper | 251 | 788 | 657 | 526 |
| Short-term repayments, including commercial paper | 703 | 684 | 703 | 168 |
| Long-term borrowings | 549 | 0 | 0 | 0 |
| Long-term repayments | 0 | 0 | 0 | 1,150 |
| Dividends paid | 117 | 120 | 116 | 116 |
| Treasury stock purchases | 2 | 24 | 2 | 4 |
| Treasury stock issuances | - | - | 0 | - |
| Payments related to tax withholding for stock-based compensation | 0 | 11 | 0 | 2 |
| Payments of debt issuance costs | 5 | 0 | 0 | 1 |
| Other | - | - | 0 | - |
| Net cash provided by (used in) financing activities | -27 | -51 | -164 | -915 |
| Effect of exchange rate changes on cash | 1 | 0 | 1 | -1 |
| Net change in cash and cash equivalents | 393 | 36 | -11 | -686 |
| Cash and cash equivalents - beginning of period | 168 | 132 | 143 | 829 |
| Cash and cash equivalents - end of period | 561 | 168 | 132 | 143 |
CAMPBELL'S Co (CPB)
CAMPBELL'S Co (CPB)