US Stock MarketDetailed Quotes

CPB The Campbell's Co

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  • 42.990
  • +0.070+0.16%
Close Dec 13 16:00 ET
  • 43.050
  • +0.060+0.14%
Post 17:43 ET
12.82BMarket Cap23.49P/E (TTM)

The Campbell's Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 27, 2024
(FY)Jul 28, 2024
(Q4)Jul 28, 2024
(Q3)Apr 28, 2024
(Q2)Jan 28, 2024
(Q1)Oct 29, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.31%225M
3.67%1.19B
28.00%288M
14.52%213M
0.99%510M
-23.35%174M
-3.22%1.14B
181.25%225M
-44.48%186M
5.65%505M
Net income from continuing operations
-6.84%218M
-33.92%567M
-101.78%-3M
-16.88%133M
-12.50%203M
-21.21%234M
13.34%858M
76.04%169M
-14.89%160M
9.43%232M
Operating gains losses
2,600.00%27M
533.33%39M
217.24%34M
-88.24%2M
125.00%2M
-90.91%1M
-200.00%-9M
-203.57%-29M
325.00%17M
69.23%-8M
Depreciation and amortization
13.54%109M
6.20%411M
9.71%113M
-1.85%106M
12.94%96M
5.49%96M
14.84%387M
19.77%103M
27.06%108M
2.41%85M
Deferred tax
-142.86%-3M
-840.00%-47M
-1,900.00%-60M
275.00%7M
0.00%-1M
133.33%7M
-123.81%-5M
83.33%-3M
-150.00%-4M
-109.09%-1M
Other non cash items
28.00%32M
78.46%116M
187.50%46M
-53.33%7M
80.95%38M
92.31%25M
27.45%65M
-36.00%16M
275.00%15M
162.50%21M
Change In working capital
14.08%-177M
40.28%-129M
121.74%10M
32.28%-86M
-4.38%153M
-1.48%-206M
-426.83%-216M
69.33%-46M
-509.68%-127M
-7.51%160M
-Change in receivables
-1.93%-211M
-1,500.00%-16M
950.00%17M
29.69%83M
-32.59%91M
-4.55%-207M
-102.08%-1M
93.94%-2M
-34.69%64M
12.50%135M
-Change in inventory
-19.23%-62M
117.19%11M
-279.17%-91M
--0
37.50%154M
55.93%-52M
79.62%-64M
88.18%-24M
74.44%-34M
80.65%112M
-Change in payables and accrued expense
29.27%106M
21.95%-128M
226.83%52M
-1.24%-163M
-16.47%-99M
-33.33%82M
-182.00%-164M
-168.33%-41M
-359.68%-161M
-844.44%-85M
-Change in other current assets
65.52%-10M
-69.23%4M
52.38%32M
-250.00%-6M
450.00%7M
-190.00%-29M
-48.00%13M
-19.23%21M
0.00%4M
---2M
Cash from discontinued investing activities
Operating cash flow
29.31%225M
3.67%1.19B
28.00%288M
14.52%213M
0.99%510M
-23.35%174M
-3.22%1.14B
181.25%225M
-44.48%186M
5.65%505M
Investing cash flow
Cash flow from continuing investing activities
65.69%-47M
-820.00%-3.13B
-98.59%-141M
-2,360.36%-2.73B
-48.75%-119M
-75.64%-137M
-47.83%-340M
-14.52%-71M
-158.14%-111M
-40.35%-80M
Net PPE purchase and sale
23.08%-110M
-39.73%-517M
-24.78%-141M
-10.78%-113M
-53.85%-120M
-85.71%-143M
-52.89%-370M
-79.37%-113M
-104.00%-102M
-30.00%-78M
Net business purchase and sale
1,033.33%68M
-9,106.90%-2.61B
--0
-26,090.00%-2.62B
150.00%1M
700.00%6M
2,800.00%29M
--42M
-900.00%-10M
-300.00%-2M
Net other investing changes
---5M
0.00%1M
--0
----
----
----
-90.91%1M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
65.69%-47M
-820.00%-3.13B
-98.59%-141M
-2,360.36%-2.73B
-48.75%-119M
-75.64%-137M
-47.83%-340M
-14.52%-71M
-158.14%-111M
-40.35%-80M
Financing cash flow
Cash flow from continuing financing activities
487.41%523M
357.68%1.86B
22.87%-145M
24,660.00%2.46B
21.36%-313M
-6.30%-135M
20.55%-723M
-79.05%-188M
97.79%-10M
-201.52%-398M
Net issuance payments of debt
3,213.64%729M
1,869.57%2.44B
82.05%-14M
1,389.27%2.64B
28.37%-202M
-51.11%22M
-178.41%-138M
-241.82%-78M
8.59%177M
-1,466.67%-282M
Net common stock issuance
-92.86%-54M
45.83%-65M
-1,800.00%-19M
77.33%-17M
80.00%-1M
28.21%-28M
26.83%-120M
97.96%-1M
-47.06%-75M
-150.00%-5M
Cash dividends paid
-1.75%-116M
0.45%-445M
0.00%-111M
0.00%-110M
0.90%-110M
0.87%-114M
0.89%-447M
0.00%-111M
1.79%-110M
0.89%-111M
Net other financing activities
-140.00%-36M
-283.33%-69M
-150.00%-1M
-2,550.00%-53M
--0
16.67%-15M
96.18%-18M
--2M
99.56%-2M
--0
Cash from discontinued financing activities
Financing cash flow
487.41%523M
357.68%1.86B
22.87%-145M
24,660.00%2.46B
21.36%-313M
-6.30%-135M
20.55%-723M
-79.05%-188M
97.79%-10M
-201.52%-398M
Net cash flow
Beginning cash position
-42.86%108M
73.39%189M
-52.02%107M
6.96%169M
-30.00%91M
73.39%189M
57.97%109M
13.78%223M
-55.74%158M
88.41%130M
Current changes in cash
815.31%701M
-200.00%-80M
105.88%2M
-195.38%-62M
188.89%78M
-545.45%-98M
95.12%80M
60.92%-34M
140.37%65M
--27M
Effect of exchange rate changes
---1M
---1M
---1M
--0
--0
--0
--0
--0
--0
200.00%1M
End cash Position
787.91%808M
-42.86%108M
-42.86%108M
-52.02%107M
6.96%169M
-30.00%91M
73.39%189M
73.39%189M
13.78%223M
-55.74%158M
Free cash flow
270.97%115M
-13.58%668M
31.25%147M
19.05%100M
-8.67%390M
-79.33%31M
-17.68%773M
558.82%112M
-70.53%84M
2.15%427M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Oct 27, 2024(FY)Jul 28, 2024(Q4)Jul 28, 2024(Q3)Apr 28, 2024(Q2)Jan 28, 2024(Q1)Oct 29, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.31%225M3.67%1.19B28.00%288M14.52%213M0.99%510M-23.35%174M-3.22%1.14B181.25%225M-44.48%186M5.65%505M
Net income from continuing operations -6.84%218M-33.92%567M-101.78%-3M-16.88%133M-12.50%203M-21.21%234M13.34%858M76.04%169M-14.89%160M9.43%232M
Operating gains losses 2,600.00%27M533.33%39M217.24%34M-88.24%2M125.00%2M-90.91%1M-200.00%-9M-203.57%-29M325.00%17M69.23%-8M
Depreciation and amortization 13.54%109M6.20%411M9.71%113M-1.85%106M12.94%96M5.49%96M14.84%387M19.77%103M27.06%108M2.41%85M
Deferred tax -142.86%-3M-840.00%-47M-1,900.00%-60M275.00%7M0.00%-1M133.33%7M-123.81%-5M83.33%-3M-150.00%-4M-109.09%-1M
Other non cash items 28.00%32M78.46%116M187.50%46M-53.33%7M80.95%38M92.31%25M27.45%65M-36.00%16M275.00%15M162.50%21M
Change In working capital 14.08%-177M40.28%-129M121.74%10M32.28%-86M-4.38%153M-1.48%-206M-426.83%-216M69.33%-46M-509.68%-127M-7.51%160M
-Change in receivables -1.93%-211M-1,500.00%-16M950.00%17M29.69%83M-32.59%91M-4.55%-207M-102.08%-1M93.94%-2M-34.69%64M12.50%135M
-Change in inventory -19.23%-62M117.19%11M-279.17%-91M--037.50%154M55.93%-52M79.62%-64M88.18%-24M74.44%-34M80.65%112M
-Change in payables and accrued expense 29.27%106M21.95%-128M226.83%52M-1.24%-163M-16.47%-99M-33.33%82M-182.00%-164M-168.33%-41M-359.68%-161M-844.44%-85M
-Change in other current assets 65.52%-10M-69.23%4M52.38%32M-250.00%-6M450.00%7M-190.00%-29M-48.00%13M-19.23%21M0.00%4M---2M
Cash from discontinued investing activities
Operating cash flow 29.31%225M3.67%1.19B28.00%288M14.52%213M0.99%510M-23.35%174M-3.22%1.14B181.25%225M-44.48%186M5.65%505M
Investing cash flow
Cash flow from continuing investing activities 65.69%-47M-820.00%-3.13B-98.59%-141M-2,360.36%-2.73B-48.75%-119M-75.64%-137M-47.83%-340M-14.52%-71M-158.14%-111M-40.35%-80M
Net PPE purchase and sale 23.08%-110M-39.73%-517M-24.78%-141M-10.78%-113M-53.85%-120M-85.71%-143M-52.89%-370M-79.37%-113M-104.00%-102M-30.00%-78M
Net business purchase and sale 1,033.33%68M-9,106.90%-2.61B--0-26,090.00%-2.62B150.00%1M700.00%6M2,800.00%29M--42M-900.00%-10M-300.00%-2M
Net other investing changes ---5M0.00%1M--0-------------90.91%1M--0--------
Cash from discontinued investing activities
Investing cash flow 65.69%-47M-820.00%-3.13B-98.59%-141M-2,360.36%-2.73B-48.75%-119M-75.64%-137M-47.83%-340M-14.52%-71M-158.14%-111M-40.35%-80M
Financing cash flow
Cash flow from continuing financing activities 487.41%523M357.68%1.86B22.87%-145M24,660.00%2.46B21.36%-313M-6.30%-135M20.55%-723M-79.05%-188M97.79%-10M-201.52%-398M
Net issuance payments of debt 3,213.64%729M1,869.57%2.44B82.05%-14M1,389.27%2.64B28.37%-202M-51.11%22M-178.41%-138M-241.82%-78M8.59%177M-1,466.67%-282M
Net common stock issuance -92.86%-54M45.83%-65M-1,800.00%-19M77.33%-17M80.00%-1M28.21%-28M26.83%-120M97.96%-1M-47.06%-75M-150.00%-5M
Cash dividends paid -1.75%-116M0.45%-445M0.00%-111M0.00%-110M0.90%-110M0.87%-114M0.89%-447M0.00%-111M1.79%-110M0.89%-111M
Net other financing activities -140.00%-36M-283.33%-69M-150.00%-1M-2,550.00%-53M--016.67%-15M96.18%-18M--2M99.56%-2M--0
Cash from discontinued financing activities
Financing cash flow 487.41%523M357.68%1.86B22.87%-145M24,660.00%2.46B21.36%-313M-6.30%-135M20.55%-723M-79.05%-188M97.79%-10M-201.52%-398M
Net cash flow
Beginning cash position -42.86%108M73.39%189M-52.02%107M6.96%169M-30.00%91M73.39%189M57.97%109M13.78%223M-55.74%158M88.41%130M
Current changes in cash 815.31%701M-200.00%-80M105.88%2M-195.38%-62M188.89%78M-545.45%-98M95.12%80M60.92%-34M140.37%65M--27M
Effect of exchange rate changes ---1M---1M---1M--0--0--0--0--0--0200.00%1M
End cash Position 787.91%808M-42.86%108M-42.86%108M-52.02%107M6.96%169M-30.00%91M73.39%189M73.39%189M13.78%223M-55.74%158M
Free cash flow 270.97%115M-13.58%668M31.25%147M19.05%100M-8.67%390M-79.33%31M-17.68%773M558.82%112M-70.53%84M2.15%427M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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