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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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Cash Flow
CAMPBELL'S Co (CPB)
CAMPBELL'S Co (CPB)
source: myfinsight.com