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

- Company: THE CAMPBELL'S COMPANY (CPB)
- Period: 2025-08-04 to 2026-08-02
- Filing: FY2026 10-K, filed 2026-09-24, accession number 0000016732-26-000026
- Page: https://plicit.ai/financials/cpb/fy2026-annual-cash-flow
- Chart image: https://plicit.ai/charts/cpb-fy2026-annual-cash-flow-sankey.png

## Chart details

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.