NasdaqGS - Nasdaq Real Time Price USD

The Campbell's Company (CPB)

35.48
-0.04
(-0.11%)
At close: May 19 at 4:00:01 PM EDT
35.50
+0.02
+(0.06%)
After hours: May 19 at 7:59:35 PM EDT
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
1,238,000
1,185,000
1,143,000
1,181,000
1,035,000
Investing Cash Flow
-3,047,000
-3,128,000
-340,000
-230,000
-158,000
Financing Cash Flow
2,471,000
1,863,000
-723,000
-910,000
-1,669,000
End Cash Position
831,000
108,000
189,000
109,000
69,000
Capital Expenditure
-465,000
-517,000
-370,000
-242,000
-275,000
Issuance of Capital Stock
--
2,000
22,000
3,000
2,000
Issuance of Debt
8,509,000
8,118,000
4,177,000
1,173,000
320,000
Repayment of Debt
-5,405,000
-5,676,000
-4,315,000
-997,000
-1,501,000
Repurchase of Capital Stock
-94,000
-67,000
-142,000
-167,000
-36,000
Free Cash Flow
773,000
668,000
773,000
939,000
760,000
7/31/2021 - 2/21/1973

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