← CAMPBELL'S Co

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $563.0m $887.0m $261.0m $211.0m $1.6b $1.0b $757.0m $858.0m $567.0m $602.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $563.0m $887.0m $261.0m $211.0m $1.6b $1.0b $757.0m $858.0m $567.0m $602.0m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $563.0m — — $474.0m $592.0m $1.0b $757.0m $858.0m — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0 — — ($263.0m) $1.0b ($6.0m) $0 $0 — —
Net Income (Loss) Attributable to Noncontrolling Interest $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Depreciation, Depletion and Amortization $308.0m $318.0m $394.0m $446.0m $328.0m $317.0m $337.0m $387.0m $411.0m $434.0m
Amortization of Debt Issuance Costs $0 $0 ($50.0m) ($1.0m) $9.0m $6.0m $5.0m $4.0m ($23.0m) ($12.0m)
Amortization of Debt Issuance Costs and Discounts $0 $0 ($50.0m) ($1.0m) ($12.0m) $0 $0 $0 $8.0m $10.0m
Amortization of Intangible Assets $20.0m $19.0m $34.0m $48.0m $43.0m $42.0m $41.0m $48.0m $73.0m $68.0m
Depreciation $288.0m $299.0m $360.0m $389.0m $285.0m $275.0m $296.0m $339.0m $338.0m $366.0m
Deferred Income Tax Expense (Benefit) ($30.0m) $93.0m ($133.0m) $23.0m ($7.0m) $137.0m $21.0m ($5.0m) ($47.0m) ($54.0m)
Share-based Payment Arrangement, Noncash Expense $64.0m $60.0m $61.0m $58.0m $61.0m $64.0m $59.0m $63.0m $99.0m $57.0m
Payment, Tax Withholding, Share-based Payment Arrangement — $22.0m $23.0m $8.0m $12.0m $15.0m $18.0m $19.0m $46.0m $30.0m
Share-based Payment Arrangement, Expense $64.0m $60.0m $61.0m $50.0m $59.0m $64.0m $59.0m $63.0m $99.0m $57.0m
Goodwill and Intangible Asset Impairment $141.0m $212.0m $737.0m $16.0m $0 $0 — — — —
Goodwill, Impairment Loss $106.0m $191.0m $540.0m — — — — — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — — — — — $129.0m $176.0m
Gain (Loss) on Disposition of Business $0 — — — $975.0m ($11.0m) $0 ($13.0m) $0 ($25.0m)
Gain (Loss) on Extinguishment of Debt — — — — ($75.0m) $0 ($4.0m) $0 $0 —
Income Tax Expense (Benefit) $286.0m $406.0m $11.0m $151.0m $174.0m $328.0m $218.0m $270.0m $190.0m $194.0m
Operating Lease, Expense — — — — $75.0m — — — — —
Other Nonoperating Income (Expense) $3.0m ($7.0m) ($619.0m) ($140.0m) ($221.0m) $254.0m ($21.0m) ($32.0m) ($261.0m) ($273.0m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($59.0m) ($46.0m) $84.0m ($36.0m) $20.0m $77.0m $314.0m $64.0m ($11.0m) $80.0m
Proceeds from Stock Options Exercised $2.0m $2.0m $0 $0 $23.0m $2.0m $3.0m $22.0m $2.0m $0
Foreign Currency Transaction Gain (Loss), before Tax $2.0m — — — — — — — — —
Gain (Loss) on Investments — — ($10.0m) ($1.0m) ($49.0m) $0 $0 — — —
General and Administrative Expense $641.0m $488.0m $654.0m $610.0m $622.0m $598.0m $617.0m $654.0m $737.0m $674.0m
Goodwill $2.3b $2.1b $4.6b $4.0b $4.0b $4.0b $4.0b $4.0b $5.1b $5.0b
Investment Income, Interest $4.0m $5.0m $4.0m $2.0m $4.0m $1.0m $1.0m $4.0m $6.0m $17.0m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — — $4.0m — —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $7.0m ($7.0m) ($2.0m) $0 $0 ($7.0m) — — — —
Other Operating Income (Expense), Net ($131.0m) ($238.0m) — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $1.5b $1.3b $1.3b $1.4b $1.4b $1.0b $1.2b $1.1b $1.2b $1.1b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $341.0m $338.0m $407.0m $384.0m $299.0m $275.0m $242.0m $370.0m $517.0m $426.0m
Payments to Acquire Businesses, Net of Cash Acquired $0 $0 $6.8b $18.0m $0 $0 — — $2.6b $0
Payments for (Proceeds from) Other Investing Activities $18.0m $30.0m $20.0m ($14.0m) ($4.0m) ($8.0m) ($11.0m) ($1.0m) ($1.0m) ($4.0m)
Net Cash Provided by (Used in) Investing Activities ($354.0m) ($368.0m) ($7.2b) $153.0m $2.3b ($158.0m) ($230.0m) ($340.0m) ($3.1b) ($187.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $215.0m $211.0m $6.2b $0 $1.0b $0 $0 $500.0m $2.5b $1.1b
Repayments of Long-term Debt — $90.0m $63.0m $702.0m $499.0m $921.0m $0 $566.0m $100.0m $1.6b
Payments for Repurchase of Common Stock $143.0m $437.0m $86.0m $0 $0 $36.0m $167.0m $142.0m $67.0m $62.0m
Payments of Ordinary Dividends, Common Stock $390.0m $420.0m $426.0m $423.0m $426.0m $439.0m $451.0m $447.0m $445.0m $459.0m
Proceeds from Noncontrolling Interests $0 $0 — — — — — — — —
Payments of Dividends $390.0m $420.0m $426.0m $423.0m $426.0m $439.0m $451.0m $447.0m $445.0m $459.0m
Dividends Payable, Current $100.0m $111.0m $107.0m $107.0m $107.0m $115.0m $114.0m $113.0m $115.0m $120.0m
Proceeds from (Payments for) Other Financing Activities $0 $0 — $0 — — — $1.0m $0 $0
Net Cash Provided by (Used in) Financing Activities ($1.1b) ($911.0m) $5.8b ($1.6b) ($3.0b) ($1.7b) ($910.0m) ($723.0m) $1.9b ($919.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5.0m $11.0m ($8.0m) ($7.0m) $680.0m ($790.0m) $40.0m $80.0m ($81.0m) $24.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — — — — $132.0m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — — — — — — $194.0m $330.0m
Income Taxes Paid, Net $325.0m $320.0m $128.0m $117.0m $222.0m $212.0m $196.0m $268.0m $252.0m $268.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.