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Campbell Soup CPB Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Campbell Soup in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Campbell Soup’s 10-Q, filed March 11, 2026.
- Filed
- Mar 11, 2026, 7:23 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000016732-26-000006
| Line item | Six Months Ended / February 1, 2026 | Six Months Ended / January 26, 2025 |
|---|---|---|
| Treasury stock purchases | (26) | (56) |
| Payments related to tax withholding for stock-based compensation | (11) | (28) |
| Payments of debt issuance costs | (5) | (11) |
| Net cash provided by (used in) financing activities | (78) | 160 |
| Effect of exchange rate changes on cash | 1 | (1) |
| Net change in cash and cash equivalents | 429 | 721 |
| Cash and cash equivalents — beginning of period | 132 | 108 |
| Cash and cash equivalents — end of period | $561 | $829 |
Item 1. Financial Statements
FAQ
- What is Campbell Soup's net change in cash?
- Campbell Soup (CPB) reported net change in cash of $393M in Q4 2025.
- How has Campbell Soup's net change in cash changed year-over-year?
- Campbell Soup's net change in cash increased by 1771.4% year-over-year, from $21M to $393M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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