$CPB Cashflow Statement | Understand Stock

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$CPB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$602.0M 6.17% YoY	$567.0M -33.92% YoY	$858.0M 13.34% YoY	$757.0M -24.45% YoY	$1.002B -38.45% YoY
Depreciation, Depletion And Amortization	$434.0M 5.6% YoY	$411.0M 6.2% YoY	$387.0M 14.84% YoY	$337.0M 6.31% YoY	$317.0M -3.35% YoY
Cash From Operating Activities	$1.131B -4.56% YoY	$1.185B 3.67% YoY	$1.143B -3.22% YoY	$1.181B 14.11% YoY	$1.035B -25.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$426.0M -17.6% YoY	$517.0M 39.73% YoY	$370.0M -252.89% YoY	-$242.0M -188.0% YoY	$275.0M -8.03% YoY
Acquisitions	$0.00 -100.0% YoY	$2.617B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$239.0M -109.15% YoY	-$2.611B -8803.33% YoY	$30.00M 150.0% YoY	$12.00M -250.0% YoY	-$8.000M 100.0% YoY
Cash From Investing Activities	-$187.0M -94.02% YoY	-$3.128B 820.0% YoY	-$340.0M 47.83% YoY	-$230.0M 45.57% YoY	-$158.0M -106.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$62.00M -4.62% YoY	-$65.00M -45.83% YoY	-$120.0M -26.83% YoY	-$164.0M -555.56% YoY	$36.00M N/A
Debt Paid & Issued, Net	$1.550B 1450.0% YoY	$100.0M -82.33% YoY	$566.0M N/A	$0.00 -100.0% YoY	$921.0M 84.57% YoY
Cash From Financing Activities	-$919.0M -149.33% YoY	$1.863B -357.68% YoY	-$723.0M -20.55% YoY	-$910.0M -45.48% YoY	-$1.669B -44.12% YoY
NET CHANGE
Cash From Operating Activities	$1.131B -4.56% YoY	$1.185B 3.67% YoY	$1.143B -3.22% YoY	$1.181B 14.11% YoY	$1.035B -25.86% YoY
Cash From Investing Activities	-$187.0M -94.02% YoY	-$3.128B 820.0% YoY	-$340.0M 47.83% YoY	-$230.0M 45.57% YoY	-$158.0M -106.95% YoY
Cash From Financing Activities	-$919.0M -149.33% YoY	$1.863B -357.68% YoY	-$723.0M -20.55% YoY	-$910.0M -45.48% YoY	-$1.669B -44.12% YoY
Net Change In Cash	$25.00M -131.25% YoY	-$80.00M -200.0% YoY	$80.00M 95.12% YoY	$41.00M -105.19% YoY	-$790.0M -216.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.131B -4.56% YoY	$1.185B 3.67% YoY	$1.143B -3.22% YoY	$1.181B 14.11% YoY	$1.035B -25.86% YoY
Capital Expenditures	$426.0M -17.6% YoY	$517.0M 39.73% YoY	$370.0M -252.89% YoY	-$242.0M -188.0% YoY	$275.0M -8.03% YoY
Free Cash Flow	$705.0M 5.54% YoY	$668.0M -13.58% YoY	$773.0M -45.68% YoY	$1.423B 87.24% YoY	$760.0M -30.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$145.0M -16.18% YoY	$194.0M -11.01% YoY	$145.0M -4933.33% YoY	$66.00M -50.38% YoY	$173.0M -14.78% YoY	$218.0M -6.84% YoY	-$3.000M -101.78% YoY	$133.0M -16.88% YoY	$203.0M -12.5% YoY	$234.0M -21.21% YoY	$169.0M 76.04% YoY	$160.0M -14.89% YoY	$232.0M 9.43% YoY	$297.0M 13.79% YoY	$96.00M -66.67% YoY	$188.0M 17.5% YoY	$212.0M -13.47% YoY	$261.0M -15.53% YoY	$288.0M 234.88% YoY	$160.0M -4.76% YoY
Depreciation, Depletion And Amortization	$102.0M -7.27% YoY	$99.00M -9.17% YoY	$106.0M -6.19% YoY	$109.0M 2.83% YoY	$110.0M 14.58% YoY	$109.0M 13.54% YoY	$113.0M 9.71% YoY	$106.0M -1.85% YoY	$96.00M 12.94% YoY	$96.00M 5.49% YoY	$103.0M 19.77% YoY	$108.0M 27.06% YoY	$85.00M 2.41% YoY	$91.00M 9.64% YoY	$86.00M 2.38% YoY	$85.00M 7.59% YoY	$83.00M 6.41% YoY	$83.00M 9.21% YoY	$84.00M -3.45% YoY	$79.00M 0.0% YoY
Cash From Operating Activities	$516.0M 0.78% YoY	$224.0M -0.44% YoY	$259.0M -10.07% YoY	$135.0M -36.62% YoY	$512.0M 0.39% YoY	$225.0M 29.31% YoY	$288.0M 28.0% YoY	$213.0M 14.52% YoY	$510.0M 0.99% YoY	$174.0M -23.35% YoY	$225.0M 181.25% YoY	$186.0M -44.48% YoY	$505.0M 5.65% YoY	$227.0M -21.18% YoY	$80.00M -48.05% YoY	$335.0M 24.07% YoY	$478.0M 10.9% YoY	$288.0M 60.0% YoY	$154.0M -43.17% YoY	$270.0M -41.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$100.0M -0.99% YoY	$127.0M 15.45% YoY	$130.0M -7.8% YoY	$85.00M -24.78% YoY	$101.0M -15.83% YoY	$110.0M -23.08% YoY	$141.0M 24.78% YoY	$113.0M 10.78% YoY	$120.0M 53.85% YoY	$143.0M 85.71% YoY	$113.0M -279.37% YoY	$102.0M -304.0% YoY	$78.00M -230.0% YoY	$77.00M 11.59% YoY	-$63.00M -25.88% YoY	-$50.00M -13.79% YoY	-$60.00M 3.45% YoY	$69.00M -6.76% YoY	-$85.00M 7.59% YoY	-$58.00M 9.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.000M -111.11% YoY	$0.00 -100.0% YoY	$23.00M N/A	$180.0M -106.88% YoY	-$27.00M -2800.0% YoY	$5.000M -16.67% YoY	$0.00 -100.0% YoY	-$2.618B 28988.89% YoY	$1.000M -150.0% YoY	$6.000M -700.0% YoY	$42.00M 4100.0% YoY	-$9.000M -228.57% YoY	-$2.000M -166.67% YoY	-$1.000M -200.0% YoY	$1.000M -99.04% YoY	$7.000M 600.0% YoY	$3.000M -70.0% YoY	$1.000M -50.0% YoY	$104.0M 215.15% YoY	$1.000M -66.67% YoY
Cash From Investing Activities	-$97.00M -24.22% YoY	-$137.0M 191.49% YoY	-$107.0M -24.11% YoY	$95.00M -103.48% YoY	-$128.0M 7.56% YoY	-$47.00M -65.69% YoY	-$141.0M 98.59% YoY	-$2.731B 2360.36% YoY	-$119.0M 48.75% YoY	-$137.0M 75.64% YoY	-$71.00M 14.52% YoY	-$111.0M 158.14% YoY	-$80.00M 40.35% YoY	-$78.00M 14.71% YoY	-$62.00M -426.32% YoY	-$43.00M -24.56% YoY	-$57.00M 18.75% YoY	-$68.00M -5.56% YoY	$19.00M -141.3% YoY	-$57.00M 14.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$24.00M -55.56% YoY	-$2.000M -89.47% YoY	N/A N/A	N/A N/A	$54.00M 92.86% YoY	-$19.00M 1800.0% YoY	N/A N/A	N/A N/A	$28.00M -31.71% YoY	-$1.000M -97.96% YoY	N/A N/A	N/A N/A	$41.00M -34.92% YoY	-$49.00M N/A	N/A N/A	N/A N/A	$63.00M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$200.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$566.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$27.00M -92.56% YoY	-$51.00M -109.75% YoY	-$164.0M 13.1% YoY	-$915.0M -137.26% YoY	-$363.0M 15.97% YoY	$523.0M -487.41% YoY	-$145.0M -22.87% YoY	$2.456B -24660.0% YoY	-$313.0M -21.36% YoY	-$135.0M 6.3% YoY	-$188.0M 79.05% YoY	-$10.00M -97.79% YoY	-$398.0M 201.52% YoY	-$127.0M -42.27% YoY	-$105.0M -66.45% YoY	-$453.0M -52.37% YoY	-$132.0M -17.5% YoY	-$220.0M -10.2% YoY	-$313.0M -48.6% YoY	-$951.0M -222.87% YoY
NET CHANGE
Cash From Operating Activities	$516.0M 0.78% YoY	$224.0M -0.44% YoY	$259.0M -10.07% YoY	$135.0M -36.62% YoY	$512.0M 0.39% YoY	$225.0M 29.31% YoY	$288.0M 28.0% YoY	$213.0M 14.52% YoY	$510.0M 0.99% YoY	$174.0M -23.35% YoY	$225.0M 181.25% YoY	$186.0M -44.48% YoY	$505.0M 5.65% YoY	$227.0M -21.18% YoY	$80.00M -48.05% YoY	$335.0M 24.07% YoY	$478.0M 10.9% YoY	$288.0M 60.0% YoY	$154.0M -43.17% YoY	$270.0M -41.56% YoY
Cash From Investing Activities	-$97.00M -24.22% YoY	-$137.0M 191.49% YoY	-$107.0M -24.11% YoY	$95.00M -103.48% YoY	-$128.0M 7.56% YoY	-$47.00M -65.69% YoY	-$141.0M 98.59% YoY	-$2.731B 2360.36% YoY	-$119.0M 48.75% YoY	-$137.0M 75.64% YoY	-$71.00M 14.52% YoY	-$111.0M 158.14% YoY	-$80.00M 40.35% YoY	-$78.00M 14.71% YoY	-$62.00M -426.32% YoY	-$43.00M -24.56% YoY	-$57.00M 18.75% YoY	-$68.00M -5.56% YoY	$19.00M -141.3% YoY	-$57.00M 14.0% YoY
Cash From Financing Activities	-$27.00M -92.56% YoY	-$51.00M -109.75% YoY	-$164.0M 13.1% YoY	-$915.0M -137.26% YoY	-$363.0M 15.97% YoY	$523.0M -487.41% YoY	-$145.0M -22.87% YoY	$2.456B -24660.0% YoY	-$313.0M -21.36% YoY	-$135.0M 6.3% YoY	-$188.0M 79.05% YoY	-$10.00M -97.79% YoY	-$398.0M 201.52% YoY	-$127.0M -42.27% YoY	-$105.0M -66.45% YoY	-$453.0M -52.37% YoY	-$132.0M -17.5% YoY	-$220.0M -10.2% YoY	-$313.0M -48.6% YoY	-$951.0M -222.87% YoY
Net Change In Cash	$392.0M 1766.67% YoY	$36.00M -94.86% YoY	-$12.00M -700.0% YoY	-$685.0M 1004.84% YoY	$21.00M -73.08% YoY	$700.0M -814.29% YoY	$2.000M -105.88% YoY	-$62.00M -195.38% YoY	$78.00M 188.89% YoY	-$98.00M -566.67% YoY	-$34.00M -60.92% YoY	$65.00M -140.37% YoY	$27.00M -90.66% YoY	$21.00M N/A	-$87.00M -37.86% YoY	-$161.0M -78.18% YoY	$289.0M 29.6% YoY	$0.00 -100.0% YoY	-$140.0M -63.54% YoY	-$738.0M -162.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$516.0M 0.78% YoY	$224.0M -0.44% YoY	$259.0M -10.07% YoY	$135.0M -36.62% YoY	$512.0M 0.39% YoY	$225.0M 29.31% YoY	$288.0M 28.0% YoY	$213.0M 14.52% YoY	$510.0M 0.99% YoY	$174.0M -23.35% YoY	$225.0M 181.25% YoY	$186.0M -44.48% YoY	$505.0M 5.65% YoY	$227.0M -21.18% YoY	$80.00M -48.05% YoY	$335.0M 24.07% YoY	$478.0M 10.9% YoY	$288.0M 60.0% YoY	$154.0M -43.17% YoY	$270.0M -41.56% YoY
Capital Expenditures	$100.0M -0.99% YoY	$127.0M 15.45% YoY	$130.0M -7.8% YoY	$85.00M -24.78% YoY	$101.0M -15.83% YoY	$110.0M -23.08% YoY	$141.0M 24.78% YoY	$113.0M 10.78% YoY	$120.0M 53.85% YoY	$143.0M 85.71% YoY	$113.0M -279.37% YoY	$102.0M -304.0% YoY	$78.00M -230.0% YoY	$77.00M 11.59% YoY	-$63.00M -25.88% YoY	-$50.00M -13.79% YoY	-$60.00M 3.45% YoY	$69.00M -6.76% YoY	-$85.00M 7.59% YoY	-$58.00M 9.43% YoY
Free Cash Flow	$416.0M 1.22% YoY	$97.00M -15.65% YoY	$129.0M -12.24% YoY	$50.00M -50.0% YoY	$411.0M 5.38% YoY	$115.0M 270.97% YoY	$147.0M 31.25% YoY	$100.0M 19.05% YoY	$390.0M -8.67% YoY	$31.00M -79.33% YoY	$112.0M -21.68% YoY	$84.00M -78.18% YoY	$427.0M -20.63% YoY	$150.0M -31.51% YoY	$143.0M -40.17% YoY	$385.0M 17.38% YoY	$538.0M 10.02% YoY	$219.0M 106.6% YoY	$239.0M -31.71% YoY	$328.0M -36.31% YoY