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THE CAMPBELL'S COMPANY (CPB) Financing Cash Flow

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THE CAMPBELL'S COMPANY Financing Cash Flow

THE CAMPBELL'S COMPANY (CPB) reported Financing Cash Flow of -$419.00 million for the 12-month period ending 2026-08-02, per its 10-K filed 2026-09-24.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-24

  • THE CAMPBELL'S COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-08-02 was -$147.00M.
  • THE CAMPBELL'S COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-05-03 was -$194.00M.
  • THE CAMPBELL'S COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-02-01 was -$27.00M.
  • THE CAMPBELL'S COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-11-02 was -$51.00M, a 109.75% decline year-over-year.
  • THE CAMPBELL'S COMPANY net cash provided by (used in) financing activities for fiscal 2026 was -$419.00M.
  • THE CAMPBELL'S COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$919.00M, a 149.33% decline from fiscal 2024.
  • THE CAMPBELL'S COMPANY net cash provided by (used in) financing activities for fiscal 2024 was $1.86B.
  • THE CAMPBELL'S COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$723.00M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-08-02-$147.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24
-$341.00M
derived: sum of 2 quarters · filed 2026-09-24
-$368.00M
derived: sum of 3 quarters · filed 2026-09-24
-$419.00M
10-K · filed 2026-09-24
2026-05-03-$194.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08
-$221.00M
derived: sum of 2 quarters · filed 2026-06-08
-$272.00M
10-Q · filed 2026-06-08
-$436.00M
derived: sum of 4 quarters · filed 2026-09-24
2026-02-01-$27.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-11
-$78.00M
10-Q · filed 2026-03-11
-$242.00M
derived: sum of 3 quarters · filed 2026-09-24
-$1.16B
derived: sum of 4 quarters · filed 2026-09-24
2025-11-02-$51.00M
10-Q · filed 2025-12-09
-$215.00M
derived: sum of 2 quarters · filed 2026-09-24
-$1.13B
derived: sum of 3 quarters · filed 2026-09-24
-$1.49B
derived: sum of 4 quarters · filed 2026-09-24
2025-08-03-$164.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24
-$1.08B
derived: sum of 2 quarters · filed 2026-09-24
-$1.44B
derived: sum of 3 quarters · filed 2026-09-24
-$919.00M
10-K · filed 2026-09-24
2025-04-27-$915.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08
-$1.28B
derived: sum of 2 quarters · filed 2026-06-08
-$755.00M
10-Q · filed 2026-06-08
-$900.00M
derived: sum of 4 quarters · filed 2026-09-24
2025-01-26-$363.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-11
$160.00M
10-Q · filed 2026-03-11
$15.00M
derived: sum of 3 quarters · filed 2026-09-24
$2.47B
derived: sum of 4 quarters · filed 2026-09-24
2024-10-27$523.00M
10-Q · filed 2025-12-09
$378.00M
derived: sum of 2 quarters · filed 2026-09-24
$2.83B
derived: sum of 3 quarters · filed 2026-09-24
$2.52B
derived: sum of 4 quarters · filed 2026-09-24
2024-07-28-$145.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24
$2.31B
derived: sum of 2 quarters · filed 2026-09-24
$2.00B
derived: sum of 3 quarters · filed 2026-09-24
$1.86B
10-K · filed 2026-09-24
2024-04-28$2.46B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-02
$2.14B
derived: sum of 2 quarters · filed 2025-06-02
$2.01B
10-Q · filed 2025-06-02
$1.82B
derived: sum of 4 quarters · filed 2025-09-18
2024-01-28-$313.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-05
-$448.00M
10-Q · filed 2025-03-05
-$636.00M
derived: sum of 3 quarters · filed 2025-09-18
-$646.00M
derived: sum of 4 quarters · filed 2025-09-18
2023-10-29-$135.00M
10-Q · filed 2024-12-04
-$323.00M
derived: sum of 2 quarters · filed 2025-09-18
-$333.00M
derived: sum of 3 quarters · filed 2025-09-18
-$731.00M
derived: sum of 4 quarters · filed 2025-09-18
2023-07-30-$188.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-18
-$198.00M
derived: sum of 2 quarters · filed 2025-09-18
-$596.00M
derived: sum of 3 quarters · filed 2025-09-18
-$723.00M
10-K · filed 2025-09-18
2023-04-30-$10.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-05
-$408.00M
derived: sum of 2 quarters · filed 2024-06-05
-$535.00M
10-Q · filed 2024-06-05
-$640.00M
derived: sum of 4 quarters · filed 2024-09-19
2023-01-29-$398.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-06
-$525.00M
10-Q · filed 2024-03-06
-$630.00M
derived: sum of 3 quarters · filed 2024-09-19
-$1.08B
derived: sum of 4 quarters · filed 2024-09-19
2022-10-30-$127.00M
10-Q · filed 2023-12-06
-$232.00M
derived: sum of 2 quarters · filed 2024-09-19
-$685.00M
derived: sum of 3 quarters · filed 2024-09-19
-$817.00M
derived: sum of 4 quarters · filed 2024-09-19
2022-07-31-$105.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-19
-$558.00M
derived: sum of 2 quarters · filed 2024-09-19
-$690.00M
derived: sum of 3 quarters · filed 2024-09-19
-$910.00M
10-K · filed 2024-09-19
2022-05-01-$453.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07
-$585.00M
derived: sum of 2 quarters · filed 2023-06-07
-$805.00M
10-Q · filed 2023-06-07
-$1.12B
derived: sum of 4 quarters · filed 2023-09-21
2022-01-30-$132.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08
-$352.00M
10-Q · filed 2023-03-08
-$665.00M
derived: sum of 3 quarters · filed 2023-09-21
-$1.62B
derived: sum of 4 quarters · filed 2023-09-21
2021-10-31-$220.00M
10-Q · filed 2022-12-07
-$533.00M
derived: sum of 2 quarters · filed 2023-09-21
-$1.48B
derived: sum of 3 quarters · filed 2023-09-21
-$1.64B
derived: sum of 4 quarters · filed 2023-09-21
2021-08-01-$313.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-21
-$1.26B
derived: sum of 2 quarters · filed 2023-09-21
-$1.42B
derived: sum of 3 quarters · filed 2023-09-21
-$1.67B
10-K · filed 2023-09-21
2021-05-02-$951.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-08
-$1.11B
derived: sum of 2 quarters · filed 2022-06-08
-$1.36B
10-Q · filed 2022-06-08
-$1.97B
derived: sum of 4 quarters · filed 2022-09-22
2021-01-31-$160.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-09
-$405.00M
10-Q · filed 2022-03-09
-$1.01B
derived: sum of 3 quarters · filed 2022-09-22
-$240.00M
derived: sum of 4 quarters · filed 2022-09-22
2020-11-01-$245.00M
10-Q · filed 2021-12-08
-$854.00M
derived: sum of 2 quarters · filed 2022-09-22
-$80.00M
derived: sum of 3 quarters · filed 2022-09-22
-$2.78B
derived: sum of 4 quarters · filed 2022-09-22
2020-08-02-$609.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-22
$165.00M
derived: sum of 2 quarters · filed 2022-09-22
-$2.53B
derived: sum of 3 quarters · filed 2022-09-22
-$2.99B
10-K · filed 2022-09-22
2020-04-26$774.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-09
-$1.93B
derived: sum of 2 quarters · filed 2021-06-09
-$2.38B
10-Q · filed 2021-06-09
-$3.03B
derived: sum of 4 quarters · filed 2021-09-23
2020-01-26-$2.70B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10
-$3.15B
10-Q · filed 2021-03-10
-$3.80B
derived: sum of 3 quarters · filed 2021-09-23
-$4.08B
derived: sum of 4 quarters · filed 2021-09-23
2019-10-27-$453.00M
10-Q · filed 2020-12-09
-$1.10B
derived: sum of 2 quarters · filed 2021-09-23
-$1.38B
derived: sum of 3 quarters · filed 2021-09-23
-$1.90B
derived: sum of 4 quarters · filed 2021-09-23
2019-07-28-$650.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-23
-$928.00M
derived: sum of 2 quarters · filed 2021-09-23
-$1.44B
derived: sum of 3 quarters · filed 2021-09-23
-$1.59B
10-K · filed 2021-09-23
2019-04-28-$278.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03
-$793.00M
derived: sum of 2 quarters · filed 2020-06-03
-$941.00M
10-Q · filed 2020-06-03
-$999.00M
derived: sum of 4 quarters · filed 2020-09-24
2019-01-27-$515.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-04
-$663.00M
10-Q · filed 2020-03-04
-$721.00M
derived: sum of 3 quarters · filed 2020-09-24
$5.11B
derived: sum of 4 quarters · filed 2020-09-24
2018-10-28-$148.00M
10-Q · filed 2019-12-04
-$206.00M
derived: sum of 2 quarters · filed 2020-09-24
$5.62B
derived: sum of 3 quarters · filed 2020-09-24
$5.94B
derived: sum of 4 quarters · filed 2020-09-24
2018-07-29-$58.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-24
$5.77B
derived: sum of 2 quarters · filed 2020-09-24
$6.09B
derived: sum of 3 quarters · filed 2020-09-24
$5.81B
10-K · filed 2020-09-24
2018-04-29$5.83B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05
$6.14B
derived: sum of 2 quarters · filed 2019-06-05
$5.87B
10-Q · filed 2019-06-05
$5.74B
derived: sum of 4 quarters · filed 2019-09-26
2018-01-28$317.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06
$38.00M
10-Q · filed 2019-03-06
-$90.00M
derived: sum of 3 quarters · filed 2019-09-26
-$352.00M
derived: sum of 4 quarters · filed 2019-09-26
2017-10-29-$279.00M
10-Q · filed 2018-12-06
-$407.00M
derived: sum of 2 quarters · filed 2019-09-26
-$669.00M
derived: sum of 3 quarters · filed 2019-09-26
-$1.01B
derived: sum of 4 quarters · filed 2019-09-26
2017-07-30-$128.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-26
-$390.00M
derived: sum of 2 quarters · filed 2019-09-26
-$735.00M
derived: sum of 3 quarters · filed 2019-09-26
-$908.00M
10-K · filed 2019-09-26
-$911.00M
10-K · filed 2017-09-27
2017-04-30-$262.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-05
-$607.00M
derived: sum of 2 quarters · filed 2018-06-05
-$780.00M
10-Q · filed 2018-06-05
-$1.02B
derived: sum of 4 quarters · filed 2018-09-27
2017-01-29-$345.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-05
-$518.00M
10-Q · filed 2018-03-05
-$761.00M
derived: sum of 3 quarters · filed 2018-09-27
-$1.06B
derived: sum of 4 quarters · filed 2018-09-27
2016-10-30-$173.00M
10-Q · filed 2017-12-08
-$416.00M
derived: sum of 2 quarters · filed 2018-09-27
-$719.00M
derived: sum of 3 quarters · filed 2018-09-27
-$1.11B
derived: sum of 4 quarters · filed 2018-09-27
2016-07-31-$243.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-27
-$546.00M
derived: sum of 2 quarters · filed 2018-09-27
-$937.00M
derived: sum of 3 quarters · filed 2018-09-27
-$1.10B
10-K · filed 2018-09-27
-$1.07B
10-K · filed 2016-09-22
2016-05-01-$303.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08
-$694.00M
derived: sum of 2 quarters · filed 2017-06-08
-$856.00M
10-Q · filed 2017-06-08
-$828.00M
10-Q · filed 2016-06-07
-$695.00M
derived: sum of 4 quarters · filed 2017-09-27
2016-01-31-$391.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-09
-$553.00M
10-Q · filed 2017-03-09
-$526.00M
10-Q · filed 2016-03-10
-$392.00M
derived: sum of 3 quarters · filed 2017-09-27
-$655.00M
derived: sum of 4 quarters · filed 2017-09-27
2015-11-01-$162.00M
10-Q · filed 2016-12-07
-$136.00M
10-Q · filed 2015-12-10
-$1.00M
derived: sum of 2 quarters · filed 2017-09-27
-$264.00M
derived: sum of 3 quarters · filed 2017-09-27
-$601.00M
derived: sum of 4 quarters · filed 2017-09-27
2015-08-02$161.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27
-$102.00M
derived: sum of 2 quarters · filed 2017-09-27
-$439.00M
derived: sum of 3 quarters · filed 2017-09-27
-$550.00M
10-K · filed 2017-09-27
-$526.00M
10-K · filed 2015-09-29
2015-05-03-$263.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-07
-$600.00M
derived: sum of 2 quarters · filed 2016-06-07
-$711.00M
10-Q · filed 2016-06-07
-$694.00M
derived: sum of 4 quarters · filed 2016-09-22
2015-02-01-$337.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10
-$448.00M
10-Q · filed 2016-03-10
-$431.00M
derived: sum of 3 quarters · filed 2016-09-22
-$820.00M
derived: sum of 4 quarters · filed 2016-09-22
2014-11-02-$111.00M
10-Q · filed 2015-12-10
-$94.00M
derived: sum of 2 quarters · filed 2016-09-22
-$483.00M
derived: sum of 3 quarters · filed 2016-09-22
-$1.30B
derived: sum of 4 quarters · filed 2016-09-22
2014-08-03$17.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-22
-$372.00M
derived: sum of 2 quarters · filed 2016-09-22
-$1.19B
derived: sum of 3 quarters · filed 2016-09-22
-$925.00M
10-K · filed 2016-09-22
2014-04-27-$389.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-11
-$1.20B
derived: sum of 2 quarters · filed 2015-06-11
-$942.00M
10-Q · filed 2015-06-11
-$736.00M
derived: sum of 4 quarters · filed 2015-12-10
2014-01-26-$814.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-11
-$553.00M
10-Q · filed 2015-03-11
-$347.00M
derived: sum of 3 quarters · filed 2015-12-10
-$573.00M
derived: sum of 4 quarters · filed 2015-12-10
2013-10-27$261.00M
10-Q · filed 2014-12-11
$467.00M
derived: sum of 2 quarters · filed 2015-12-10
$241.00M
derived: sum of 3 quarters · filed 2015-12-10
-$60.00M
derived: sum of 4 quarters · filed 2015-12-10
2013-07-28$206.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-12-10
-$20.00M
derived: sum of 2 quarters · filed 2015-12-10
-$321.00M
derived: sum of 3 quarters · filed 2015-12-10
$1.24B
8-K · filed 2015-12-10
2013-04-28-$226.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-04
-$527.00M
derived: sum of 2 quarters · filed 2014-06-04
$1.03B
10-Q · filed 2014-06-04
$866.00M
derived: sum of 4 quarters · filed 2014-09-24
2013-01-27-$301.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-06
$1.26B
10-Q · filed 2014-03-06
$1.09B
derived: sum of 3 quarters · filed 2014-09-24
$866.00M
derived: sum of 4 quarters · filed 2014-09-24
2012-10-28$1.56B
10-Q · filed 2013-12-05
$1.39B
derived: sum of 2 quarters · filed 2014-09-24
$1.17B
derived: sum of 3 quarters · filed 2014-09-24
$867.00M
derived: sum of 4 quarters · filed 2014-09-24
2012-07-29-$165.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24
-$391.00M
derived: sum of 2 quarters · filed 2014-09-24
-$691.00M
derived: sum of 3 quarters · filed 2014-09-24
-$920.00M
10-K · filed 2014-09-24
2012-04-29-$226.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-05
-$526.00M
derived: sum of 2 quarters · filed 2013-06-05
-$755.00M
10-Q · filed 2013-06-05
-$864.00M
derived: sum of 4 quarters · filed 2013-09-26
2012-01-29-$300.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07
-$529.00M
10-Q · filed 2013-03-07
-$638.00M
derived: sum of 3 quarters · filed 2013-09-26
-$863.00M
derived: sum of 4 quarters · filed 2013-09-26
2011-10-30-$229.00M
10-Q · filed 2012-12-05
-$338.00M
derived: sum of 2 quarters · filed 2013-09-26
-$563.00M
derived: sum of 3 quarters · filed 2013-09-26
-$998.00M
derived: sum of 4 quarters · filed 2013-09-26
2011-07-31-$109.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26
-$334.00M
derived: sum of 2 quarters · filed 2013-09-26
-$769.00M
derived: sum of 3 quarters · filed 2013-09-26
-$700.00M
10-K · filed 2013-09-26
2011-05-01-$225.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06
-$660.00M
derived: sum of 2 quarters · filed 2012-06-06
-$591.00M
10-Q · filed 2012-06-06
-$482.00M
derived: sum of 4 quarters · filed 2012-09-27
2011-01-30-$435.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-07
-$366.00M
10-Q · filed 2012-03-07
-$257.00M
derived: sum of 3 quarters · filed 2012-09-27
-$582.00M
derived: sum of 4 quarters · filed 2012-09-27
2010-10-31$69.00M
10-Q · filed 2011-12-07
$178.00M
derived: sum of 2 quarters · filed 2012-09-27
-$147.00M
derived: sum of 3 quarters · filed 2012-09-27
-$588.00M
derived: sum of 4 quarters · filed 2012-09-27
2010-08-01$109.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-27
-$216.00M
derived: sum of 2 quarters · filed 2012-09-27
-$657.00M
derived: sum of 3 quarters · filed 2012-09-27
-$556.00M
10-K · filed 2012-09-27
2010-05-02-$325.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09
-$766.00M
derived: sum of 2 quarters · filed 2011-06-09
-$665.00M
10-Q · filed 2011-06-09
-$810.00M
derived: sum of 4 quarters · filed 2011-09-28
2010-01-31-$441.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-09
-$340.00M
10-Q · filed 2011-03-09
-$485.00M
derived: sum of 3 quarters · filed 2011-09-28
-$817.00M
derived: sum of 4 quarters · filed 2011-09-28
2009-11-01$101.00M
10-Q · filed 2010-12-09
-$44.00M
derived: sum of 2 quarters · filed 2011-09-28
-$376.00M
derived: sum of 3 quarters · filed 2011-09-28
-$732.00M
derived: sum of 4 quarters · filed 2011-09-28
2009-08-02-$145.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-09-28
-$477.00M
derived: sum of 2 quarters · filed 2011-09-28
-$833.00M
derived: sum of 3 quarters · filed 2011-09-28
-$814.00M
10-K · filed 2011-09-28
2009-05-03-$332.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-06-10
-$688.00M
derived: sum of 2 quarters · filed 2010-06-10
-$669.00M
10-Q · filed 2010-06-10
2009-02-01-$356.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-03-10
-$337.00M
10-Q · filed 2010-03-10
2008-11-02$19.00M
10-Q · filed 2009-12-10
2008-08-03-$1.30B
10-K · filed 2010-09-29

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