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Campbell Soup CPB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Campbell Soup in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Campbell Soup’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 7:26 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000016732-26-000012
| Line item | Nine Months Ended / May 3, 2026 | Nine Months Ended / April 27, 2025 |
|---|---|---|
| Treasury stock purchases | (26) | (60) |
| Payments related to tax withholding for stock-based compensation | (13) | (30) |
| Payments of debt issuance costs | (5) | (12) |
| Net cash used in financing activities | (272) | (755) |
| Effect of exchange rate changes on cash | 1 | (2) |
| Net change in cash and cash equivalents | 270 | 35 |
| Cash and cash equivalents — beginning of period | 132 | 108 |
| Cash and cash equivalents — end of period | $402 | $143 |
Item 1. Financial Statements
FAQ
- What is Campbell Soup's financing cash flow?
- Campbell Soup (CPB) reported financing cash flow of -$194M in Q1 2026.
- How has Campbell Soup's financing cash flow changed year-over-year?
- Campbell Soup's financing cash flow increased by 78.8% year-over-year, from -$915M to -$194M.
- What is the long-term trend for Campbell Soup's financing cash flow?
- Over 4 years (2021 to 2025), Campbell Soup's financing cash flow has grown at a -13.9% compound annual growth rate (CAGR), from -$1.67B to -$919M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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