US Stock MarketDetailed Quotes

CPB The Campbell's Co

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  • 38.790
  • -1.030-2.59%
Close Apr 4 16:00 ET
  • 38.850
  • +0.060+0.15%
Post 20:01 ET
11.57BMarket Cap22.42P/E (TTM)

The Campbell's Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 26, 2025
(Q1)Oct 27, 2024
(FY)Jul 28, 2024
(Q4)Jul 28, 2024
(Q3)Apr 28, 2024
(Q2)Jan 28, 2024
(Q1)Oct 29, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.39%512M
29.31%225M
3.67%1.19B
28.00%288M
14.52%213M
0.99%510M
-23.35%174M
-3.22%1.14B
181.25%225M
-44.48%186M
Net income from continuing operations
-14.78%173M
-6.84%218M
-33.92%567M
-101.78%-3M
-16.88%133M
-12.50%203M
-21.21%234M
13.34%858M
76.04%169M
-14.89%160M
Operating gains losses
--0
2,600.00%27M
533.33%39M
217.24%34M
-88.24%2M
125.00%2M
-90.91%1M
-200.00%-9M
-203.57%-29M
325.00%17M
Depreciation and amortization
14.58%110M
13.54%109M
6.20%411M
9.71%113M
-1.85%106M
12.94%96M
5.49%96M
14.84%387M
19.77%103M
27.06%108M
Deferred tax
900.00%8M
-142.86%-3M
-840.00%-47M
-1,900.00%-60M
275.00%7M
0.00%-1M
133.33%7M
-123.81%-5M
83.33%-3M
-150.00%-4M
Other non cash items
-28.95%27M
28.00%32M
78.46%116M
187.50%46M
-53.33%7M
80.95%38M
92.31%25M
27.45%65M
-36.00%16M
275.00%15M
Change In working capital
-1.31%151M
14.08%-177M
40.28%-129M
121.74%10M
32.28%-86M
-4.38%153M
-1.48%-206M
-426.83%-216M
69.33%-46M
-509.68%-127M
-Change in receivables
28.57%117M
-1.93%-211M
-1,500.00%-16M
950.00%17M
29.69%83M
-32.59%91M
-4.55%-207M
-102.08%-1M
93.94%-2M
-34.69%64M
-Change in inventory
-25.97%114M
-19.23%-62M
117.19%11M
-279.17%-91M
--0
37.50%154M
55.93%-52M
79.62%-64M
88.18%-24M
74.44%-34M
-Change in payables and accrued expense
33.33%-66M
29.27%106M
21.95%-128M
226.83%52M
-1.24%-163M
-16.47%-99M
-33.33%82M
-182.00%-164M
-168.33%-41M
-359.68%-161M
-Change in other current assets
-300.00%-14M
65.52%-10M
-69.23%4M
52.38%32M
-250.00%-6M
450.00%7M
-190.00%-29M
-48.00%13M
-19.23%21M
0.00%4M
Cash from discontinued investing activities
Operating cash flow
0.39%512M
29.31%225M
3.67%1.19B
28.00%288M
14.52%213M
0.99%510M
-23.35%174M
-3.22%1.14B
181.25%225M
-44.48%186M
Investing cash flow
Cash flow from continuing investing activities
-7.56%-128M
65.69%-47M
-820.00%-3.13B
-98.59%-141M
-2,360.36%-2.73B
-48.75%-119M
-75.64%-137M
-47.83%-340M
-14.52%-71M
-158.14%-111M
Net PPE purchase and sale
15.83%-101M
23.08%-110M
-39.73%-517M
-24.78%-141M
-10.78%-113M
-53.85%-120M
-85.71%-143M
-52.89%-370M
-79.37%-113M
-104.00%-102M
Net business purchase and sale
-2,800.00%-27M
1,033.33%68M
-9,106.90%-2.61B
--0
-26,090.00%-2.62B
150.00%1M
700.00%6M
2,800.00%29M
--42M
-900.00%-10M
Net other investing changes
--0
---5M
0.00%1M
--0
----
----
----
-90.91%1M
--0
----
Cash from discontinued investing activities
Investing cash flow
-7.56%-128M
65.69%-47M
-820.00%-3.13B
-98.59%-141M
-2,360.36%-2.73B
-48.75%-119M
-75.64%-137M
-47.83%-340M
-14.52%-71M
-158.14%-111M
Financing cash flow
Cash flow from continuing financing activities
-15.97%-363M
487.41%523M
357.68%1.86B
22.87%-145M
24,660.00%2.46B
21.36%-313M
-6.30%-135M
20.55%-723M
-79.05%-188M
97.79%-10M
Net issuance payments of debt
-22.28%-247M
3,213.64%729M
1,869.57%2.44B
82.05%-14M
1,389.27%2.64B
28.37%-202M
-51.11%22M
-178.41%-138M
-241.82%-78M
8.59%177M
Net common stock issuance
-100.00%-2M
-92.86%-54M
45.83%-65M
-1,800.00%-19M
77.33%-17M
80.00%-1M
28.21%-28M
26.83%-120M
97.96%-1M
-47.06%-75M
Cash dividends paid
-0.91%-111M
-1.75%-116M
0.45%-445M
0.00%-111M
0.00%-110M
0.90%-110M
0.87%-114M
0.89%-447M
0.00%-111M
1.79%-110M
Net other financing activities
---3M
-140.00%-36M
-283.33%-69M
-150.00%-1M
-2,550.00%-53M
--0
16.67%-15M
96.18%-18M
--2M
99.56%-2M
Cash from discontinued financing activities
Financing cash flow
-15.97%-363M
487.41%523M
357.68%1.86B
22.87%-145M
24,660.00%2.46B
21.36%-313M
-6.30%-135M
20.55%-723M
-79.05%-188M
97.79%-10M
Net cash flow
Beginning cash position
787.91%808M
-42.86%108M
73.39%189M
-52.02%107M
6.96%169M
-30.00%91M
73.39%189M
57.97%109M
13.78%223M
-55.74%158M
Current changes in cash
-73.08%21M
815.31%701M
-200.00%-80M
105.88%2M
-195.38%-62M
188.89%78M
-545.45%-98M
95.12%80M
60.92%-34M
140.37%65M
Effect of exchange rate changes
--0
---1M
---1M
---1M
--0
--0
--0
--0
--0
--0
End cash Position
390.53%829M
787.91%808M
-42.86%108M
-42.86%108M
-52.02%107M
6.96%169M
-30.00%91M
73.39%189M
73.39%189M
13.78%223M
Free cash flow
5.38%411M
270.97%115M
-13.58%668M
31.25%147M
19.05%100M
-8.67%390M
-79.33%31M
-17.68%773M
558.82%112M
-70.53%84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 26, 2025(Q1)Oct 27, 2024(FY)Jul 28, 2024(Q4)Jul 28, 2024(Q3)Apr 28, 2024(Q2)Jan 28, 2024(Q1)Oct 29, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.39%512M29.31%225M3.67%1.19B28.00%288M14.52%213M0.99%510M-23.35%174M-3.22%1.14B181.25%225M-44.48%186M
Net income from continuing operations -14.78%173M-6.84%218M-33.92%567M-101.78%-3M-16.88%133M-12.50%203M-21.21%234M13.34%858M76.04%169M-14.89%160M
Operating gains losses --02,600.00%27M533.33%39M217.24%34M-88.24%2M125.00%2M-90.91%1M-200.00%-9M-203.57%-29M325.00%17M
Depreciation and amortization 14.58%110M13.54%109M6.20%411M9.71%113M-1.85%106M12.94%96M5.49%96M14.84%387M19.77%103M27.06%108M
Deferred tax 900.00%8M-142.86%-3M-840.00%-47M-1,900.00%-60M275.00%7M0.00%-1M133.33%7M-123.81%-5M83.33%-3M-150.00%-4M
Other non cash items -28.95%27M28.00%32M78.46%116M187.50%46M-53.33%7M80.95%38M92.31%25M27.45%65M-36.00%16M275.00%15M
Change In working capital -1.31%151M14.08%-177M40.28%-129M121.74%10M32.28%-86M-4.38%153M-1.48%-206M-426.83%-216M69.33%-46M-509.68%-127M
-Change in receivables 28.57%117M-1.93%-211M-1,500.00%-16M950.00%17M29.69%83M-32.59%91M-4.55%-207M-102.08%-1M93.94%-2M-34.69%64M
-Change in inventory -25.97%114M-19.23%-62M117.19%11M-279.17%-91M--037.50%154M55.93%-52M79.62%-64M88.18%-24M74.44%-34M
-Change in payables and accrued expense 33.33%-66M29.27%106M21.95%-128M226.83%52M-1.24%-163M-16.47%-99M-33.33%82M-182.00%-164M-168.33%-41M-359.68%-161M
-Change in other current assets -300.00%-14M65.52%-10M-69.23%4M52.38%32M-250.00%-6M450.00%7M-190.00%-29M-48.00%13M-19.23%21M0.00%4M
Cash from discontinued investing activities
Operating cash flow 0.39%512M29.31%225M3.67%1.19B28.00%288M14.52%213M0.99%510M-23.35%174M-3.22%1.14B181.25%225M-44.48%186M
Investing cash flow
Cash flow from continuing investing activities -7.56%-128M65.69%-47M-820.00%-3.13B-98.59%-141M-2,360.36%-2.73B-48.75%-119M-75.64%-137M-47.83%-340M-14.52%-71M-158.14%-111M
Net PPE purchase and sale 15.83%-101M23.08%-110M-39.73%-517M-24.78%-141M-10.78%-113M-53.85%-120M-85.71%-143M-52.89%-370M-79.37%-113M-104.00%-102M
Net business purchase and sale -2,800.00%-27M1,033.33%68M-9,106.90%-2.61B--0-26,090.00%-2.62B150.00%1M700.00%6M2,800.00%29M--42M-900.00%-10M
Net other investing changes --0---5M0.00%1M--0-------------90.91%1M--0----
Cash from discontinued investing activities
Investing cash flow -7.56%-128M65.69%-47M-820.00%-3.13B-98.59%-141M-2,360.36%-2.73B-48.75%-119M-75.64%-137M-47.83%-340M-14.52%-71M-158.14%-111M
Financing cash flow
Cash flow from continuing financing activities -15.97%-363M487.41%523M357.68%1.86B22.87%-145M24,660.00%2.46B21.36%-313M-6.30%-135M20.55%-723M-79.05%-188M97.79%-10M
Net issuance payments of debt -22.28%-247M3,213.64%729M1,869.57%2.44B82.05%-14M1,389.27%2.64B28.37%-202M-51.11%22M-178.41%-138M-241.82%-78M8.59%177M
Net common stock issuance -100.00%-2M-92.86%-54M45.83%-65M-1,800.00%-19M77.33%-17M80.00%-1M28.21%-28M26.83%-120M97.96%-1M-47.06%-75M
Cash dividends paid -0.91%-111M-1.75%-116M0.45%-445M0.00%-111M0.00%-110M0.90%-110M0.87%-114M0.89%-447M0.00%-111M1.79%-110M
Net other financing activities ---3M-140.00%-36M-283.33%-69M-150.00%-1M-2,550.00%-53M--016.67%-15M96.18%-18M--2M99.56%-2M
Cash from discontinued financing activities
Financing cash flow -15.97%-363M487.41%523M357.68%1.86B22.87%-145M24,660.00%2.46B21.36%-313M-6.30%-135M20.55%-723M-79.05%-188M97.79%-10M
Net cash flow
Beginning cash position 787.91%808M-42.86%108M73.39%189M-52.02%107M6.96%169M-30.00%91M73.39%189M57.97%109M13.78%223M-55.74%158M
Current changes in cash -73.08%21M815.31%701M-200.00%-80M105.88%2M-195.38%-62M188.89%78M-545.45%-98M95.12%80M60.92%-34M140.37%65M
Effect of exchange rate changes --0---1M---1M---1M--0--0--0--0--0--0
End cash Position 390.53%829M787.91%808M-42.86%108M-42.86%108M-52.02%107M6.96%169M-30.00%91M73.39%189M73.39%189M13.78%223M
Free cash flow 5.38%411M270.97%115M-13.58%668M31.25%147M19.05%100M-8.67%390M-79.33%31M-17.68%773M558.82%112M-70.53%84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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