THE CAMPBELL'S COMPANY Cash Flow Breakdown
Cash flow breakdown shows where THE CAMPBELL'S COMPANY's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-08-02: from running the business, $1.04B came in.
- Fiscal year ended 2026-08-02: from investing, $357.00M went out.
- Fiscal year ended 2026-08-02: from financing, $419.00M went out.
- Fiscal year ended 2026-08-02: change in cash, $262.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-08-02 | $1.04B | -$357.00M | -$26.00M | -$470.00M | -$459.00M | $577.00M | | -$13.00M | $0.00 | | -$28.00M* | $262.00M |
|---|
| 2025-08-03 | $1.13B | -$187.00M | -$62.00M | -$459.00M | -$1.55B | $1.14B | | -$30.00M | $0.00 | $0.00 | $38.00M* | $24.00M |
|---|
| 2024-07-28 | $1.19B | -$3.13B | -$67.00M | -$445.00M | -$100.00M* | $2.50B | | -$46.00M | $2.00M | $0.00 | $23.00M* | -$81.00M |
|---|
| 2023-07-30 | $1.14B | -$340.00M | -$142.00M | -$447.00M | -$566.00M* | $500.00M | | -$19.00M | $22.00M | $1.00M | -$72.00M* | $80.00M |
|---|
| 2022-07-31 | $1.18B | -$230.00M | -$167.00M | -$451.00M | -$453.00M* | $0.00 | | -$18.00M | $3.00M | $0.00 | $176.00M* | $40.00M |
|---|
| 2021-08-01 | $1.03B | -$158.00M | -$36.00M | -$439.00M | -$921.00M* | $0.00 | | -$15.00M | $2.00M | $0.00 | -$260.00M* | -$790.00M |
|---|
| 2020-08-02 | $1.40B | $2.27B | $0.00 | -$426.00M | -$2.27B* | $1.00B | $0.00* | -$12.00M | $23.00M | | -$1.30B* | $680.00M |
|---|
| 2019-07-28 | $1.40B | $153.00M | $0.00 | -$423.00M | -$702.00M* | $0.00 | | -$8.00M | $0.00 | $0.00 | -$458.00M* | -$47.00M |
|---|
| 2018-07-29 | $1.30B | -$7.20B | -$86.00M | -$426.00M | -$63.00M* | $6.22B | | -$23.00M | $0.00 | $0.00 | $181.00M* | -$93.00M |
|---|
| 2017-07-30 | $1.29B | -$368.00M | -$437.00M | -$420.00M | -$490.00M | $211.00M | $245.00M | -$22.00M | $2.00M | $3.00M | | $23.00M |
|---|
| 2016-07-31 | $1.49B | -$354.00M | -$143.00M | -$390.00M | $0.00 | $215.00M | -$762.00M | -$21.00M | $2.00M | $7.00M | | $43.00M |
|---|
| 2015-08-02 | $1.21B | -$603.00M | -$244.00M | -$394.00M | $0.00 | | $100.00M | -$18.00M | $9.00M | -$3.00M | | $21.00M |
|---|
| 2014-08-03 | $899.00M | -$134.00M | -$76.00M | -$391.00M | | | $208.00M | | $18.00M | $13.00M* | -$697.00M* | -$169.00M |
|---|
| 2013-07-28 | $1.02B | -$2.15B | -$153.00M | -$367.00M | | | $825.00M | | $83.00M | -$4.00M* | $853.00M* | $66.00M |
|---|
| 2012-07-29 | $1.12B | -$323.00M | -$412.00M | -$373.00M | | | -$257.00M | | $112.00M | $8.00M* | $2.00M* | -$149.00M |
|---|
| 2011-07-31 | $1.14B | -$261.00M | -$728.00M | -$378.00M | | | $495.00M | | $96.00M | $5.00M* | -$190.00M* | $230.00M |
|---|
| 2010-08-01 | $1.06B | -$300.00M | -$472.00M | -$365.00M | | | -$265.00M | | $139.00M | $7.00M* | $400.00M* | $203.00M |
|---|
| 2009-08-02 | $1.17B | -$378.00M | -$527.00M | -$350.00M | | | -$320.00M | | $72.00M | $11.00M* | $300.00M* | -$30.00M |
|---|
| 2008-08-03 | $766.00M | $531.00M | -$903.00M | -$329.00M | | | $58.00M | | $47.00M | $8.00M | -$181.00M* | $10.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-08-02 | $200.00M* | -$59.00M* | $0.00* | -$116.00M* | -$59.00M* | $28.00M* | | $0.00* | | | | |
|---|
| 2026-05-03 | $99.00M* | -$64.00M* | $0.00* | -$117.00M* | -$400.00M* | $0.00* | | -$2.00M* | | | $325.00M* | |
|---|
| 2026-02-01 | $516.00M* | -$97.00M* | -$2.00M* | -$117.00M* | $0.00* | $549.00M* | | $0.00* | | | -$457.00M* | |
|---|
| 2025-11-02 | $224.00M | -$137.00M | -$24.00M | -$120.00M | $0.00 | $0.00 | | -$11.00M | | | $104.00M* | $36.00M |
|---|
| 2025-08-03 | $259.00M* | -$107.00M* | -$2.00M* | -$116.00M* | $0.00* | $0.00* | | $0.00* | | | -$46.00M* | |
|---|
| 2025-04-27 | $135.00M* | $95.00M* | -$4.00M* | -$116.00M* | -$1.15B* | $0.00* | | -$2.00M* | | | $357.00M* | |
|---|
| 2025-01-26 | $512.00M* | -$128.00M* | -$2.00M* | -$111.00M* | -$200.00M* | $0.00* | | -$1.00M* | | $0.00* | -$49.00M* | |
|---|
| 2024-10-27 | $225.00M | -$47.00M | -$54.00M | -$116.00M | -$200.00M | $1.14B | | -$27.00M | | $0.00 | -$224.00M* | $700.00M |
|---|
| 2024-07-28 | $288.00M* | -$141.00M* | -$21.00M* | -$111.00M* | $0.00* | $0.00* | | $0.00* | $2.00M* | $0.00* | -$15.00M* | |
|---|
| 2024-04-28 | $213.00M* | -$2.73B* | -$17.00M* | -$110.00M* | -$100.00M* | $2.50B* | | -$32.00M* | $0.00* | $1.00M* | $218.00M* | |
|---|
| 2024-01-28 | $510.00M* | -$119.00M* | -$1.00M* | -$110.00M* | $0.00* | $0.00* | | $0.00* | $0.00* | $0.00* | -$202.00M* | |
|---|
| 2023-10-29 | $174.00M | -$137.00M | -$28.00M | -$114.00M | $0.00 | $0.00 | | -$14.00M | $0.00 | -$1.00M | $22.00M* | -$98.00M |
|---|
| 2023-07-30 | $225.00M* | -$71.00M* | -$1.00M* | -$111.00M* | $0.00* | $0.00* | | $0.00* | $0.00* | $2.00M* | -$78.00M* | |
|---|
| 2023-04-30 | $186.00M* | -$111.00M* | -$75.00M* | -$110.00M* | | | | -$1.00M* | $0.00* | -$1.00M* | $177.00M* | |
|---|
| 2023-01-29 | $505.00M* | -$80.00M* | -$25.00M* | -$111.00M* | | | | $0.00* | $20.00M* | $0.00* | -$282.00M* | |
|---|
| 2022-10-30 | $227.00M | -$78.00M | -$41.00M | -$115.00M | | | | -$18.00M | $2.00M | $0.00 | $45.00M* | $21.00M |
|---|
| 2022-07-31 | $80.00M* | -$62.00M* | -$51.00M* | -$111.00M* | $0.00* | $0.00* | | $0.00* | $2.00M* | $0.00* | $55.00M* | |
|---|
| 2022-05-01 | $335.00M* | -$43.00M* | -$51.00M* | -$112.00M* | | | | $0.00* | $0.00* | | -$290.00M* | |
|---|
| 2022-01-30 | $478.00M* | -$57.00M* | -$2.00M* | -$112.00M* | | | | -$1.00M* | $0.00* | | -$17.00M* | |
|---|
| 2021-10-31 | $288.00M | -$68.00M | -$63.00M | -$116.00M | | | | -$17.00M | $1.00M | -$1.00M | -$24.00M* | $0.00 |
|---|
| 2021-08-01 | $154.00M* | $19.00M* | -$36.00M* | -$112.00M* | -$200.00M* | $0.00* | | $0.00* | $0.00* | | $35.00M* | |
|---|
| 2021-05-02 | $270.00M* | -$57.00M* | $0.00* | -$112.00M* | -$721.00M* | | | -$1.00M* | $2.00M* | | -$119.00M* | |
|---|
| 2021-01-31 | $431.00M* | -$48.00M* | $0.00* | -$107.00M* | $0.00* | | | -$1.00M* | $0.00* | | -$52.00M* | $224.00M* |
|---|
| 2020-11-01 | $180.00M | -$72.00M | $0.00 | -$108.00M | $0.00 | | | -$13.00M | $0.00 | -$1.00M | -$123.00M* | -$137.00M |
|---|
| 2020-08-02 | $271.00M* | -$46.00M* | | -$106.00M* | -$1.00M* | $0.00* | -$300.00M | -$2.00M* | $0.00* | | -$200.00M* | |
|---|
| 2020-04-26 | $462.00M* | -$50.00M* | | -$107.00M* | -$3.00M* | | $300.00M | -$1.00M* | $19.00M* | | $566.00M* | $1.18B* |
|---|
| 2020-01-26 | $481.00M* | $2.10B* | | -$106.00M* | -$100.00M* | | | $0.00* | $3.00M* | | -$2.50B* | -$118.00M* |
|---|
| 2019-10-27 | $182.00M | $269.00M | | -$107.00M | -$399.00M | | | -$9.00M | $1.00M | $0.00 | $61.00M* | -$3.00M |
|---|
| 2019-07-28 | $250.00M* | $375.00M* | $0.00* | -$105.00M* | -$402.00M* | $0.00* | | $0.00* | $0.00* | | -$143.00M* | -$27.00M* |
|---|
| 2019-04-28 | $302.00M* | -$19.00M* | $0.00* | -$106.00M* | -$300.00M* | | | -$1.00M* | $0.00* | | $129.00M* | $3.00M* |
|---|
| 2019-01-27 | $615.00M* | -$103.00M* | $0.00* | -$105.00M* | $0.00* | | | -$2.00M* | $0.00* | | -$408.00M* | -$2.00M* |
|---|
| 2018-10-28 | $231.00M | -$100.00M | $0.00 | -$107.00M | $0.00 | | | -$5.00M | $0.00 | | -$36.00M* | -$21.00M |
|---|
| 2018-07-29 | $281.00M* | -$189.00M* | $0.00* | -$105.00M* | -$20.00M* | $24.00M* | | $0.00* | $0.00* | | $43.00M* | $27.00M* |
|---|
| 2018-04-29 | $364.00M* | -$6.18B* | $0.00* | -$105.00M* | -$27.00M* | | -$145.00M* | $0.00* | $0.00* | | $6.10B* | $3.00M* |
|---|
| 2018-01-28 | $472.00M* | -$762.00M* | $0.00* | -$105.00M* | -$16.00M* | | $439.00M* | -$1.00M* | | | | $33.00M* |
|---|
| 2017-10-29 | $188.00M | -$63.00M | -$86.00M | -$111.00M | $0.00 | | -$60.00M | -$22.00M | | | | -$156.00M |
|---|
| 2017-07-30 | $277.00M* | -$159.00M* | -$132.00M* | -$106.00M* | -$414.00M* | | $311.00M* | -$1.00M* | $0.00* | | $214.00M* | $6.00M* |
|---|
| 2017-04-30 | $344.00M* | -$77.00M* | -$71.00M* | -$107.00M* | -$15.00M* | | -$68.00M* | -$1.00M* | $0.00* | | | $4.00M* |
|---|
| 2017-01-29 | $446.00M* | -$80.00M* | -$122.00M* | -$107.00M* | -$34.00M* | | -$84.00M* | $0.00* | $2.00M* | | | $19.00M* |
|---|
| 2016-10-30 | $221.00M | -$52.00M | -$112.00M | -$100.00M | -$27.00M | | $86.00M | -$20.00M | $0.00 | | | -$6.00M |
|---|
| 2016-07-31 | $280.00M* | -$120.00M* | -$25.00M* | -$96.00M* | | | -$337.00M* | $0.00* | $0.00* | $0.00* | $215.00M* | -$87.00M* |
|---|
| 2016-05-01 | $457.00M* | -$95.00M* | -$32.00M* | -$97.00M* | | | -$173.00M* | -$1.00M* | $0.00* | $0.00* | | $77.00M* |
|---|
| 2016-01-31 | $510.00M* | -$71.00M* | -$54.00M* | -$97.00M* | | | -$241.00M* | $0.00* | $1.00M* | $1.00M* | | $43.00M* |
|---|
| 2015-11-01 | $244.00M | -$68.00M | -$32.00M | -$100.00M | | | -$11.00M | -$20.00M | $1.00M | | | $10.00M |
|---|
| 2015-08-02 | $235.00M* | -$363.00M* | -$52.00M* | -$97.00M* | | | $333.00M* | | $0.00* | $1.00M* | -$24.00M* | $23.00M* |
|---|
| 2015-05-03 | $387.00M* | -$97.00M* | -$59.00M* | -$98.00M* | | | -$404.00M* | | $1.00M* | $0.00* | $297.00M* | $29.00M* |
|---|
| 2015-02-01 | $396.00M* | -$79.00M* | -$60.00M* | -$98.00M* | | | -$181.00M* | | $2.00M* | $0.00* | | -$38.00M* |
|---|
| 2014-11-02 | $188.00M | -$64.00M | -$73.00M | -$101.00M | | | $352.00M | | $6.00M | $5.00M | -$300.00M* | $7.00M |
|---|
| 2014-08-03 | $136.00M* | -$145.00M* | $0.00* | -$98.00M* | | | $511.00M* | | $4.00M* | $2.00M* | -$402.00M* | $10.00M* |
|---|
| 2014-04-27 | $400.00M* | -$86.00M* | $0.00* | -$98.00M* | | $0.00* | -$299.00M* | | $7.00M* | $1.00M* | | -$71.00M* |
|---|
| 2014-01-26 | $325.00M* | $478.00M* | -$74.00M* | -$98.00M* | | $0.00* | -$645.00M* | | $3.00M* | $0.00* | | -$26.00M* |
|---|
| 2013-10-27 | $38.00M | -$381.00M | -$2.00M | -$97.00M | | $0.00 | $641.00M | | $4.00M | $10.00M* | -$295.00M* | -$82.00M |
|---|
| 2013-07-28 | $155.00M* | -$380.00M* | -$14.00M* | -$1.00M* | | | $212.00M* | | $5.00M* | $4.00M* | | -$52.00M* |
|---|
| 2013-04-28 | $365.00M* | -$89.00M* | -$76.00M* | $0.00* | | $0.00* | -$183.00M* | | $28.00M* | $2.00M* | $3.00M* | $43.00M* |
|---|
| 2013-01-27 | $418.00M* | -$71.00M* | -$46.00M* | -$274.00M* | | $0.00* | $385.00M* | | $30.00M* | $4.00M* | -$400.00M* | $49.00M* |
|---|
| 2012-10-28 | $81.00M | -$1.61B | -$17.00M | -$92.00M | | $1.25B | $411.00M | | $20.00M | -$14.00M* | | $26.00M |
|---|
| 2012-07-29 | $282.00M* | -$157.00M* | -$140.00M* | -$92.00M* | | | $45.00M* | | $18.00M* | $2.00M* | $2.00M* | -$48.00M* |
|---|
| 2012-04-29 | $360.00M* | -$71.00M* | -$99.00M* | -$93.00M* | | | -$111.00M* | | $71.00M* | $6.00M* | | $61.00M* |
|---|
| 2012-01-29 | $405.00M* | -$61.00M* | -$88.00M* | -$93.00M* | | | -$126.00M* | | $7.00M* | $0.00* | | $37.00M* |
|---|
| 2011-10-30 | $73.00M | -$34.00M | -$85.00M | -$95.00M | | | -$65.00M | | $16.00M | $0.00* | | -$199.00M |
|---|
| 2011-07-31 | $284.00M* | -$138.00M* | -$32.00M* | -$94.00M* | | | -$29.00M* | | $42.00M* | $3.00M* | $1.00M* | $35.00M* |
|---|
| 2011-05-01 | $375.00M* | -$58.00M* | -$123.00M* | -$96.00M* | | | $173.00M* | | $16.00M* | $1.00M* | -$196.00M* | $124.00M* |
|---|
| 2011-01-30 | $512.00M* | -$45.00M* | -$417.00M* | -$94.00M* | | | $57.00M* | | $16.00M* | $3.00M* | | $34.00M* |
|---|
| 2010-10-31 | -$29.00M | -$20.00M | -$156.00M | -$94.00M | | | $294.00M | | $22.00M | $3.00M | | $37.00M |
|---|
| 2010-08-01 | $198.00M* | -$131.00M* | -$157.00M* | -$95.00M* | | | -$104.00M* | | $64.00M* | $5.00M* | $396.00M* | $174.00M* |
|---|
| 2010-05-02 | $363.00M* | -$73.00M* | -$102.00M* | -$95.00M* | | | -$169.00M* | | $39.00M* | $2.00M* | | -$33.00M* |
|---|
| 2010-01-31 | $532.00M* | -$53.00M* | -$119.00M* | -$87.00M* | | | -$261.00M* | | $23.00M* | $3.00M* | | $37.00M* |
|---|
| 2009-11-01 | -$36.00M | -$43.00M | -$94.00M | -$88.00M | | | $269.00M | | $13.00M | $1.00M | | $25.00M |
|---|
| 2009-08-02 | $360.00M* | -$235.00M* | -$118.00M* | -$89.00M* | | | -$239.00M* | | $3.00M* | -$2.00M* | $300.00M* | -$10.00M* |
|---|
| 2009-05-03 | $388.00M* | -$81.00M* | -$114.00M* | -$90.00M* | | | -$128.00M* | | $0.00* | $0.00* | | -$19.00M* |
|---|
| 2009-02-01 | $433.00M* | -$59.00M* | -$409.00M* | -$251.00M* | | | -$389.00M* | | $7.00M* | $2.00M* | $684.00M* | $17.00M* |
|---|
| 2008-11-02 | -$15.00M | -$3.00M | $114.00M | $80.00M | | | $436.00M | | $62.00M | $15.00M | -$688.00M* | -$18.00M |
|---|