THE CAMPBELL'S COMPANY (CPB) FY2026 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-08-04 to 2026-08-02

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THE CAMPBELL'S COMPANY cash flow reconciliation, Aug 4, 2025 through Aug 2, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net earnings → Net cash from operating activities: $405,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $413,000,000.00Other → Operating adjustments reconciliation: $142,000,000.00Impairment charges → Operating adjustments reconciliation: $117,000,000.00Restructuring charges → Operating adjustments reconciliation: $67,000,000.00Stock-based compensation → Operating adjustments reconciliation: $56,000,000.00Deferred income taxes → Operating adjustments reconciliation: $33,000,000.00Accounts receivable → Operating adjustments reconciliation: $21,000,000.00Pension and postretirement benefit expense → Operating adjustments reconciliation: $8,000,000.00Amortization of inventory fair value adjustments from acquisitions → Operating adjustments reconciliation: $3,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $634,000,000.00Operating adjustments reconciliation → Accounts payable and accrued liabilities: $90,000,000.00Operating adjustments reconciliation → Inventories: $89,000,000.00Operating adjustments reconciliation → Other: $44,000,000.00Operating adjustments reconciliation → Other current assets: $3,000,000.00Sales of routes → investing reconciliation: $53,000,000.00Sales of businesses, net of cash divested → investing reconciliation: $5,000,000.00Business acquisitions, net of cash acquired → investing reconciliation: $1,000,000.00Other → investing reconciliation: $1,000,000.00investing reconciliation → Purchases of plant assets: $361,000,000.00investing reconciliation → Purchases of routes: $56,000,000.00Net cash used in financing activities → financing reconciliation: $419,000,000.00Short-term borrowings, including commercial paper and delayed draw term loan → financing reconciliation: $1,755,000,000.00Long-term borrowings → financing reconciliation: $577,000,000.00financing reconciliation → Short-term repayments, including commercial paper and delayed draw term loan: $1,778,000,000.00financing reconciliation → Dividends paid: $470,000,000.00financing reconciliation → Long-term repayments: $459,000,000.00financing reconciliation → Treasury stock purchases: $26,000,000.00financing reconciliation → Payments related to tax withholding for stock-based compensation: $13,000,000.00financing reconciliation → Payments of debt issuance costs: $5,000,000.00Net cash used in investing activities → investing reconciliation: $357,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $132,000,000.00Net cash from operating activities → Cash sources and uses: $1,039,000,000.00Cash sources and uses → Exchange-rate effect: $1,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $394,000,000.00Cash sources and uses → Net cash used in investing activities: $357,000,000.00Cash sources and uses → Net cash used in financing activities: $419,000,000.00Net earnings: $405,000,000.00Net earnings+$405.00 MImpairment charges: $117,000,000.00Indefinite intangible impairment+$117.00 MRestructuring charges: $67,000,000.00Restructuring charges+$67.00 MStock-based compensation: $56,000,000.00Stock-based compensation+$56.00 MAmortization of inventory fair value adjustments from acquisitions: $3,000,000.00Inventory fair value amort.+$3.00 MPension and postretirement benefit expense: $8,000,000.00Pension & benefit plans, net+$8.00 MDepreciation and amortization: $413,000,000.00Depreciation & amortization+$413.00 MDeferred income taxes: $33,000,000.00Deferred taxes & credits+$33.00 MLoss on sales of businesses: $0.00Other: $142,000,000.00Other non-cash items+$142.00 MAccounts receivable: $21,000,000.00Accounts & other receivables+$21.00 MInventories: -$89,000,000.00Inventories−$89.00 MOther current assets: -$3,000,000.00Other current assets−$3.00 MAccounts payable and accrued liabilities: -$90,000,000.00Payables & accrued liabilities−$90.00 MOther: -$44,000,000.00Other operating, net−$44.00 MNet cash from operating activities: $1,039,000,000.00Operating cash+$1.04 BOperating adjustments reconciliation: $860,000,000.00Short-term borrowings, including commercial paper and delayed draw term loan: $1,755,000,000.00Short-term debt issued+$1.76 BShort-term repayments, including commercial paper and delayed draw term loan: -$1,778,000,000.00Short-term debt repaid−$1.78 BLong-term borrowings: $577,000,000.00Long-term debt issued+$577.00 MLong-term repayments: -$459,000,000.00Long-term debt repaid−$459.00 MDividends paid: -$470,000,000.00Common dividends paid−$470.00 MTreasury stock purchases: -$26,000,000.00Common stock repurchases−$26.00 MTreasury stock issuances: $0.00Payments related to tax withholding for stock-based compensation: -$13,000,000.00Stock-award tax withholding−$13.00 MPayments of debt issuance costs: -$5,000,000.00Debt issuance costs−$5.00 MNet cash used in financing activities: -$419,000,000.00. Cash required to fund net payments.Financing cash−$419.00 Mfinancing reconciliation: $2,751,000,000.00Purchases of plant assets: -$361,000,000.00PP&E purchases−$361.00 MPurchases of routes: -$56,000,000.00Intangible asset purchases−$56.00 MSales of routes: $53,000,000.00Intangible asset sales+$53.00 MBusiness acquisitions, net of cash acquired: $1,000,000.00Acquisitions, net of cash+$1.00 MSales of businesses, net of cash divested: $5,000,000.00Business sales+$5.00 MOther: $1,000,000.00Other investing, net+$1.00 MNet cash used in investing activities: -$357,000,000.00. Cash required to fund net payments.Investing cash−$357.00 Minvesting reconciliation: $417,000,000.00Cash sources and uses: $1,171,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $132,000,000.00Beginning cash$132.00 MEnding cash: Cash, cash equivalents, and restricted cash: $394,000,000.00Ending cash$394.00 MExchange-rate effect: -$1,000,000.00FX effect−$1.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$678.00 MOperating cash − cash spent on PP&ECash flow / Net income2.57×Operating cash flow ÷ net incomeNet cash change+$262.00 MEnding cash − beginning cash
Chart details

THE CAMPBELL'S COMPANY cash flow reconciliation, Aug 4, 2025 through Aug 2, 2026

Cash flows for Aug 4, 2025 through Aug 2, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Aug 3, 2025. Ending cash: Aug 2, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Aug 3, 2025
132,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,039,000,000 US dollars. Net cash provided.
Net earnings
405,000,000 US dollars
Impairment charges
117,000,000 US dollars
Restructuring charges
67,000,000 US dollars
Stock-based compensation
56,000,000 US dollars
Amortization of inventory fair value adjustments from acquisitions
3,000,000 US dollars
Pension and postretirement benefit expense
8,000,000 US dollars
Depreciation and amortization
413,000,000 US dollars
Deferred income taxes
33,000,000 US dollars
Loss on sales of businesses
0 US dollars
Other
142,000,000 US dollars
Accounts receivable
21,000,000 US dollars
Inventories
negative 89,000,000 US dollars
Other current assets
negative 3,000,000 US dollars
Accounts payable and accrued liabilities
negative 90,000,000 US dollars
Other
negative 44,000,000 US dollars
Investing activities
negative 357,000,000 US dollars. Net cash used.
Purchases of plant assets
negative 361,000,000 US dollars
Purchases of routes
negative 56,000,000 US dollars
Sales of routes
53,000,000 US dollars
Business acquisitions, net of cash acquired
1,000,000 US dollars
Sales of businesses, net of cash divested
5,000,000 US dollars
Other
1,000,000 US dollars
Financing activities
negative 419,000,000 US dollars. Net cash used.
Short-term borrowings, including commercial paper and delayed draw term loan
1,755,000,000 US dollars
Short-term repayments, including commercial paper and delayed draw term loan
negative 1,778,000,000 US dollars
Long-term borrowings
577,000,000 US dollars
Long-term repayments
negative 459,000,000 US dollars
Dividends paid
negative 470,000,000 US dollars
Treasury stock purchases
negative 26,000,000 US dollars
Treasury stock issuances
0 US dollars
Payments related to tax withholding for stock-based compensation
negative 13,000,000 US dollars
Payments of debt issuance costs
negative 5,000,000 US dollars
Operating adjustment reconciliation
860,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
2,751,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
417,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 1,000,000 US dollars
Ending cash on Aug 2, 2026
394,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,171,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
262,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.57×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
1,039,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
361,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
678,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $634.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,039,000,000 US dollars minus 361,000,000 US dollars equals 678,000,000 US dollars.
THE CAMPBELL'S COMPANY (CPB) FY2026 Annual Statement of Cash Flows Sankey chart
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