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Cash Flow Overview
Free Cash flow
$29M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Short-term borrowings, including...
Net earnings
Accounts receivable
Others
Negative Cash Flow Breakdown
Long-term repayments
Accounts payable and accrued lia...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-03
2026-02-01
2025-11-02
2025-08-03
Net earnings
124
145
194
145
Impairment charges
0
0
-
0
Restructuring charges
9
3
3
7
Stock-based compensation
15
20
13
5
Amortization of inventory fair value adjustment from acquisition
-
-
-
0
Pension and postretirement benefit expense
6
-1
-1
22
Depreciation and amortization
105
102
99
106
Deferred income taxes
41
13
27
4
Loss on sales of businesses
0
0
0
0
Noncash Income Expense
-30
-31
-32
-27
Accounts receivable
-115
-97
191
-83
Inventories
91
-147
83
129
Other current assets
22
19
11
-3
Accounts payable and accrued liabilities
-208
-8
145
-17
Operating Activities Cash Flow Statement
-25
-14
-3
3
Net cash provided by operating activities
99
516
224
259
Purchases of plant assets
70
100
127
130
Purchases of routes
0
0
56
14
Sales of routes
6
4
41
25
Business acquired, net of cash acquired
-
-
-
0
Sales of businesses, net of cash divested
0
0
5
258
Other
0
1
0
-12
Net cash used in investing activities
-64
-97
-137
-107
Short-term borrowings, including commercial paper
337
251
788
657
Short-term repayments, including commercial paper
12
703
684
703
Long-term borrowings
0
549
0
0
Long-term repayments
400
0
0
0
Dividends paid
117
117
120
116
Treasury stock purchases
0
2
24
2
Treasury stock issuances
-
-
-
0
Payments related to tax withholding for stock-based compensation
2
0
11
0
Payments of debt issuance costs
0
5
0
0
Other
-
-
-
0
Net cash used in financing activities
-194
-27
-51
-164
Effect of exchange rate changes on cash
0
1
0
1
Net change in cash and cash equivalents
-159
393
36
-11
Cash and cash equivalents - beginning of period
168
168
132
808
Cash and cash equivalents - end of period
402
561
168
132
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$124M
(87.88%↑ Y/Y)
Accounts receivable
-$115M
(-210.81%↓ Y/Y)
Depreciation and
amortization
$105M
(-3.67%↓ Y/Y)
Deferred income taxes
$41M
(165.08%↑ Y/Y)
Noncash Income Expense
-$30M
(-20.00%↓ Y/Y)
Stock-based compensation
$15M
(-6.25%↓ Y/Y)
Restructuring charges
$9M
(50.00%↑ Y/Y)
Pension and
postretirement benefit expense
$6M
Net cash provided by
operating activities
$99M
(-26.67%↓ Y/Y)
Canceled cashflow
$346M
Net change in cash
and cash...
-$159M
(76.82%↑ Y/Y)
Canceled cashflow
$99M
Short-term borrowings,
including commercial...
$337M
(-35.93%↓ Y/Y)
Sales of routes
$6M
(-82.86%↓ Y/Y)
Accounts payable and
accrued liabilities
-$208M
(-9.47%↓ Y/Y)
Inventories
$91M
(2933.33%↑ Y/Y)
Operating Activities Cash
Flow Statement
-$25M
(0.00%↑ Y/Y)
Other current assets
$22M
(414.29%↑ Y/Y)
Net cash used in
financing activities
-$194M
(78.80%↑ Y/Y)
Canceled cashflow
$337M
Net cash used in
investing activities
-$64M
(-167.37%↓ Y/Y)
Canceled cashflow
$6M
Long-term repayments
$400M
(-65.22%↓ Y/Y)
Dividends paid
$117M
(0.86%↑ Y/Y)
Short-term repayments,
including commercial...
$12M
(-92.86%↓ Y/Y)
Payments related to tax
withholding for stock-based...
$2M
(0.00%↑ Y/Y)
Purchases of plant assets
$70M
(-17.65%↓ Y/Y)
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CAMPBELL'S Co (CPB)
CAMPBELL'S Co (CPB)