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Campbell Soup CPB Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Sales of routes | 51 | 96 |
| Sales of businesses, net of cash divested | 5 | 258 |
| Other | (1) | (8) |
| Net cash used in investing activities | (298) | (80) |
| Cash flows from financing activities: | ||
| Short-term borrowings, including commercial paper | 1,376 | 1,189 |
| Short-term repayments, including commercial paper | (1,399) | (1,093) |
| Long-term borrowings | 549 | 1,144 |
Item 1. Financial Statements
FAQ
- What is Campbell Soup's investing cash flow?
- Campbell Soup (CPB) reported investing cash flow of -$64M in Q1 2026.
- What is the long-term trend for Campbell Soup's investing cash flow?
- Over 2 years (2022 to 2024), Campbell Soup's investing cash flow has grown at a 268.8% compound annual growth rate (CAGR), from -$230M to -$3.13B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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