CAMPBELL'S Co
For the period ended Aug 2, 2026. Filed Sep 24, 2026.
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FY2026 · Filed Sep 24, 2026
CPB$22.59-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
(millions)
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| 52 weeks | 53 weeks | 52 weeks | |
| Cash flows from operating activities: | |||
| Net earnings | $405 | $602 | $567 |
| Adjustments to reconcile net earnings to operating cash flow | |||
| Impairment charges | 117 | 176 | 129 |
| Restructuring charges | 67 | 24 | 38 |
| Stock-based compensation | 56 | 57 | 99 |
| Amortization of inventory fair value adjustments from acquisitions | 3 | — | 17 |
| Pension and postretirement benefit expense | 8 | 24 | 39 |
| Depreciation and amortization | 413 | 434 | 411 |
| Deferred income taxes | 33 | (54) | (47) |
| Loss on sales of businesses | — | 25 | — |
| Other | 142 | 119 | 138 |
| Changes in working capital, net of acquisitions and divestitures | |||
| Accounts receivable | 21 | 26 | (16) |
| Inventories | (89) | (80) | 11 |
| Other current assets | (3) | (14) | 4 |
| Accounts payable and accrued liabilities | (90) | (167) | (128) |
| Other | (44) | (41) | (77) |
| Net cash provided by operating activities | 1,039 | 1,131 | 1,185 |
| Cash flows from investing activities: | |||
| Purchases of plant assets | (361) | (426) | (517) |
| Purchases of routes | (56) | (144) | (29) |
| Sales of routes | 53 | 121 | 34 |
| Business acquisitions, net of cash acquired | 1 | — | (2,617) |
| Sales of businesses, net of cash divested | 5 | 258 | — |
| Other | 1 | 4 | 1 |
| Net cash used in investing activities | (357) | (187) | (3,128) |
| Cash flows from financing activities: | |||
| Short-term borrowings, including commercial paper and delayed draw term loan | 1,755 | 1,846 | 5,622 |
| Short-term repayments, including commercial paper and delayed draw term loan | (1,778) | (1,796) | (5,576) |
| Long-term borrowings | 577 | 1,144 | 2,496 |
| Long-term repayments | (459) | (1,550) | (100) |
| Dividends paid | (470) | (459) | (445) |
| Treasury stock purchases | (26) | (62) | (67) |
| Treasury stock issuances | — | — | 2 |
| Payments related to tax withholding for stock-based compensation | (13) | (30) | (46) |
| Payments of debt issuance costs | (5) | (12) | (23) |
| Net cash provided by (used in) financing activities | (419) | (919) | 1,863 |
| Effect of exchange rate changes on cash | (1) | (1) | (1) |
| Net change in cash and cash equivalents | 262 | 24 | (81) |
| Cash and cash equivalents — beginning of period | 132 | 108 | 189 |
| Cash and cash equivalents — end of period | $394 | $132 | $108 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.