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Inventories
-$147M
(-28.95%↓ Y/Y)
Net earnings
$145M
(-16.18%↓ Y/Y)
Depreciation and
amortization
$102M
(-7.27%↓ Y/Y)
Accounts receivable
-$97M
(17.09%↑ Y/Y)
Noncash Income Expense
-$31M
(3.13%↑ Y/Y)
Stock-based compensation
$20M
(17.65%↑ Y/Y)
Deferred income taxes
$13M
(62.50%↑ Y/Y)
Restructuring charges
$3M
(-40.00%↓ Y/Y)
Net cash provided by
operating activities
$516M
(0.78%↑ Y/Y)
Effect of exchange rate
changes on cash
$1M
Canceled cashflow
$42M
Net change in cash
and cash...
$393M
(1771.43%↑ Y/Y)
Canceled cashflow
$124M
Other current assets
$19M
(35.71%↑ Y/Y)
Operating Activities Cash
Flow Statement
-$14M
(-40.00%↓ Y/Y)
Accounts payable and
accrued liabilities
-$8M
(87.88%↑ Y/Y)
Pension and
postretirement benefit expense...
-$1M
Sales of routes
$4M
(-87.50%↓ Y/Y)
Long-term borrowings
$549M
Short-term borrowings,
including commercial...
$251M
(5120.00%↑ Y/Y)
Net cash used in
investing activities
-$97M
(24.22%↑ Y/Y)
Net cash provided by
(used in) financing...
-$27M
(92.56%↑ Y/Y)
Canceled cashflow
$4M
Canceled cashflow
$800M
Purchases of plant assets
$100M
(-0.99%↓ Y/Y)
Short-term repayments,
including commercial...
$703M
(1573.81%↑ Y/Y)
Other
$1M
Dividends paid
$117M
(5.41%↑ Y/Y)
Payments of debt issuance
costs
$5M
(150.00%↑ Y/Y)
Treasury stock purchases
$2M
(0.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
CAMPBELL'S Co (CPB)
CAMPBELL'S Co (CPB)