MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$678M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Short-term borrowings, including...
Long-term borrowings
Net earnings
Others
Negative Cash Flow Breakdown
Short-term repayments, including...
Dividends paid
Long-term repayments
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2026-08-02
2025-08-03
2024-07-28
2023-07-30
Net earnings
405
602
567
858
Impairment charges
117
176
129
-
Restructuring charges
67
24
38
16
Stock-based compensation
56
57
99
63
Amortization of inventory fair value adjustments from acquisitions
3
0
17
-
Pension and postretirement benefit expense
8
24
39
-22
Depreciation and amortization
413
434
411
387
Deferred income taxes
33
-54
-47
-5
Loss on sales of businesses
0
-25
0
-13
Loss on extinguishment of debt
-
-
0
0
Noncash Income Expense
-142
-119
-138
-100
Accounts receivable
-21
-26
16
1
Inventories
89
80
-11
64
Other current assets
3
14
-4
-13
Accounts payable and accrued liabilities
-90
-167
-128
-164
Operating Activities Cash Flow Statement
-44
-41
-77
-51
Net cash provided by operating activities
1,039
1,131
1,185
1,143
Purchases of plant assets
361
426
517
370
Purchases of routes
56
144
29
13
Sales of routes
53
121
34
1
Business acquisitions, net of cash acquired
-1
0
2,617
-
Sales of businesses, net of cash divested
5
258
0
41
Other
-1
-4
-1
-1
Net cash used in investing activities
-357
-187
-3,128
-340
Short-term borrowings, including commercial paper and delayed draw term loan
1,755
1,846
5,622
3,677
Short-term repayments, including commercial paper and delayed draw term loan
1,778
1,796
5,576
3,749
Long-term borrowings
577
1,144
2,496
500
Long-term repayments
459
1,550
100
566
Dividends paid
470
459
445
447
Treasury stock purchases
26
62
67
142
Treasury stock issuances
0
0
2
22
Payments related to tax withholding for stock-based compensation
13
30
46
19
Payments related to extinguishment of debt
-
-
0
0
Payments of debt issuance costs
5
12
23
-
Other
-
0
0
1
Net cash provided by (used in) financing activities
-419
-919
1,863
-723
Effect of exchange rate changes on cash
-1
-1
-1
0
Net change in cash and cash equivalents
262
24
-81
80
Cash and cash equivalents - beginning of period
-
-
189
109
Less cash and cash equivalents discontinued operations - end of period
-
-
-
0
Cash and cash equivalents - beginning of period
132
108
-
-
Cash and cash equivalents - end of period
394
132
108
189
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CPB Cash Flow Sankey Diagram
Sankey diagram visualizing CPB cash flow for the period
Depreciation and
amortization
$413M
(-4.84%↓ Y/Y)
Net earnings
$405M
(-32.72%↓ Y/Y)
Noncash Income Expense
-$142M
(-19.33%↓ Y/Y)
Impairment charges
$117M
(-33.52%↓ Y/Y)
Restructuring charges
$67M
(179.17%↑ Y/Y)
Stock-based compensation
$56M
(-1.75%↓ Y/Y)
Deferred income taxes
$33M
(161.11%↑ Y/Y)
Accounts receivable
-$21M
(19.23%↑ Y/Y)
Pension and
postretirement benefit expense
$8M
(-66.67%↓ Y/Y)
Amortization of inventory
fair value...
$3M
Net cash provided by
operating activities
$1,039M
(-8.13%↓ Y/Y)
Canceled cashflow
$226M
Net change in cash
and cash...
$262M
(991.67%↑ Y/Y)
Canceled cashflow
$777M
Accounts payable and
accrued liabilities
-$90M
(46.11%↑ Y/Y)
Inventories
$89M
(11.25%↑ Y/Y)
Operating Activities Cash
Flow Statement
-$44M
(-7.32%↓ Y/Y)
Other current assets
$3M
(-78.57%↓ Y/Y)
Short-term borrowings,
including commercial...
$1,755M
(-4.93%↓ Y/Y)
Long-term borrowings
$577M
(-49.56%↓ Y/Y)
Sales of routes
$53M
(-56.20%↓ Y/Y)
Sales of businesses,
net of cash divested
$5M
(-98.06%↓ Y/Y)
Other
-$1M
(75.00%↑ Y/Y)
Business acquisitions,
net of cash acquired
-$1M
Net cash provided by
(used in) financing...
-$419M
(54.41%↑ Y/Y)
Net cash used in
investing activities
-$357M
(-90.91%↓ Y/Y)
Effect of exchange rate
changes on cash
-$1M
(0.00%↑ Y/Y)
Canceled cashflow
$2,332M
Canceled cashflow
$60M
Short-term repayments,
including commercial...
$1,778M
(-1.00%↓ Y/Y)
Purchases of plant assets
$361M
(-15.26%↓ Y/Y)
Dividends paid
$470M
(2.40%↑ Y/Y)
Long-term repayments
$459M
(-70.39%↓ Y/Y)
Treasury stock purchases
$26M
(-58.06%↓ Y/Y)
Payments related to tax
withholding for stock-based...
$13M
(-56.67%↓ Y/Y)
Payments of debt issuance
costs
$5M
(-58.33%↓ Y/Y)
Purchases of routes
$56M
(-61.11%↓ Y/Y)
Buy us a coffee
CAMPBELL'S Co (CPB)
CAMPBELL'S Co (CPB)