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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)
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)
Back
Back
CAMPBELL'S Co (CPB)
CAMPBELL'S Co (CPB)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-08-02
source: myfinsight.com