| Cash Flow | 2025-08-03 | 2024-07-28 | 2023-07-30 | 2022-07-31 |
|---|---|---|---|---|
| Restructuring charges | 24 | 38 | 16 | 5 |
| Net earnings | 602 | 567 | 858 | 757 |
| Impairment charges | 176 | 129 | - | - |
| Stock-based compensation | 57 | 99 | 63 | 59 |
| Amortization of inventory fair value adjustment from acquisition | 0 | 17 | - | - |
| Pension and postretirement benefit expense (income) | 24 | 39 | -22 | -7 |
| Depreciation and amortization | 434 | 411 | 387 | 337 |
| Deferred income taxes | -54 | -47 | -5 | 21 |
| Loss on sales of businesses | -25 | 0 | -13 | 0 |
| Loss on extinguishment of debt | - | 0 | 0 | -4 |
| Investment losses | - | - | - | 0 |
| Other | -119 | -138 | -100 | -88 |
| Accounts receivable | -26 | 16 | 1 | -48 |
| Inventories | 80 | -11 | 64 | 314 |
| Other current assets | 14 | -4 | -13 | -25 |
| Accounts payable and accrued liabilities | -167 | -128 | -164 | 200 |
| Other | -41 | -77 | -51 | -42 |
| Net cash provided by operating activities | 1,131 | 1,185 | 1,143 | 1,181 |
| Purchases of plant assets | 426 | 517 | 370 | 242 |
| Purchases of routes | 144 | 29 | 13 | 1 |
| Sales of routes | 121 | 34 | 1 | 2 |
| Sales of businesses, net of cash divested | - | - | - | 0 |
| Business acquired, net of cash acquired | 0 | 2,617 | - | - |
| Proceeds from sale of investment | - | - | - | 0 |
| Sales of businesses, net of cash divested | 258 | 0 | 41 | - |
| Other | -4 | -1 | -1 | -11 |
| Net cash used in investing activities | -187 | -3,128 | -340 | -230 |
| Short-term borrowings, including commercial paper and delayed draw term loan | 1,846 | 5,622 | 3,677 | 1,173 |
| Short-term repayments, including commercial paper and delayed draw term loan | 1,796 | 5,576 | 3,749 | 997 |
| Proceeds from issuance of long-term debt | 1,144 | 2,496 | 500 | 0 |
| Long-term repayments | 1,550 | 100 | 566 | 0 |
| Dividends paid | 459 | 445 | 447 | 451 |
| Treasury stock purchases | 62 | 67 | 142 | 167 |
| Treasury stock issuances | 0 | 2 | 22 | 3 |
| Payments related to tax withholding for stock-based compensation | 30 | 46 | 19 | 18 |
| Payments related to extinguishment of debt | - | 0 | 0 | 453 |
| Payments of debt issuance costs | 12 | 23 | - | 0 |
| Other | 0 | 0 | 1 | - |
| Net cash provided by (used in) financing activities | -919 | 1,863 | -723 | -910 |
| Effect of exchange rate changes on cash | -1 | -1 | 0 | -1 |
| Net change in cash and cash equivalents | 24 | -81 | 80 | 40 |
CAMPBELL'S Co (CPB)
CAMPBELL'S Co (CPB)