The latest financial statement is for the quarter ending 2025-11-02.
| Cash Flow | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 |
|---|---|---|---|---|
| Net earnings | 194 | 145 | 66 | 173 |
| Impairment charges | - | 176 | 150 | 26 |
| Restructuring charges | 3 | 7 | 6 | 5 |
| Stock-based compensation | 13 | 5 | 16 | 17 |
| Amortization of inventory fair value adjustment from acquisition | - | 0 | 0 | - |
| Pension and postretirement benefit expense (income) | -1 | 22 | 0 | 0 |
| Depreciation and amortization | 99 | 106 | 109 | 110 |
| Deferred income taxes | 27 | 4 | -63 | 8 |
| Loss on sale of business | 0 | 0 | 0 | 0 |
| Other | -32 | -27 | -25 | -32 |
| Accounts receivable | 191 | -83 | -37 | -117 |
| Inventories | 83 | 129 | 3 | -114 |
| Other current assets | 11 | -3 | -7 | 14 |
| Accounts payable and accrued liabilities | 145 | -17 | -190 | -66 |
| Other | -3 | 3 | -25 | -10 |
| Net cash provided by operating activities | 224 | 259 | 135 | 512 |
| Purchases of plant assets | 127 | 130 | 85 | 101 |
| Purchases of routes | 56 | 14 | 40 | 59 |
| Sales of routes | 41 | 25 | 35 | 32 |
| Business acquired, net of cash acquired | - | 0 | 0 | - |
| Sales of businesses, net of cash divested | - | - | 188 | 0 |
| Sales of businesses | 5 | 258 | - | - |
| Other | 0 | -12 | 3 | 0 |
| Net cash used in investing activities | -137 | -107 | 95 | -128 |
| Short-term borrowings, including commercial paper | 788 | 657 | 526 | -5 |
| Short-term repayments, including commercial paper | 684 | 703 | 168 | 42 |
| Long-term borrowings | 0 | 0 | 0 | 0 |
| Long-term repayments | 0 | 0 | 1,150 | 200 |
| Dividends paid | 120 | 116 | 116 | 111 |
| Treasury stock purchases | 24 | 2 | 4 | 2 |
| Treasury stock issuances | - | 0 | - | - |
| Payments related to tax withholding for stock-based compensation | 11 | 0 | 2 | 1 |
| Payments of debt issuance costs | 0 | 0 | 1 | 2 |
| Other | - | 0 | - | 0 |
| Net cash provided by (used in) financing activities | -51 | -164 | -915 | -363 |
| Effect of exchange rate changes on cash | 2 | -1 | -1 | 0 |
| Net change in cash and cash equivalents | 36 | -11 | -686 | 21 |
| Cash and cash equivalents at beginning of period | 132 | 143 | 829 | 808 |
| Cash and cash equivalents at end of period | 168 | 132 | 143 | 829 |
CAMPBELL'S Co (CPB)
CAMPBELL'S Co (CPB)