$CPB Cashflow Statement | Understand Stock

$CPB

$20.69 +$0.06 (0.27%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Aug 2, 2026	FY2025 12 months to Aug 3, 2025	FY2024 12 months to Jul 28, 2024	FY2023 12 months to Jul 30, 2023	FY2022 12 months to Jul 31, 2022
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to operating cash flow
Impairment charges
Restructuring charges
Stock-based compensation
Amortization of inventory fair value adjustments from acquisitions
Pension and postretirement benefit expense
Depreciation and amortization
Deferred income taxes
Loss on sales of businesses
Loss on extinguishment of debt
Investment losses
Other

Changes in working capital, net of acquisitions and divestitures
Accounts receivable
Inventories
Other current assets
Accounts payable and accrued liabilities
Other
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of plant assets
Purchases of routes
Sales of routes
Business acquisitions, net of cash acquired
Sales of businesses, net of cash divested
Other
Net cash used in investing activities
Cash flows from financing activities:
Short-term borrowings, including commercial paper and delayed draw term loan
Short-term repayments, including commercial paper and delayed draw term loan
Long-term borrowings
Long-term repayments
Dividends paid
Treasury stock purchases
Treasury stock issuances
Payments related to tax withholding for stock-based compensation
Payments related to extinguishment of debt
Payments of debt issuance costs
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Less cash and cash equivalents discontinued operations - end of period
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period

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