Symbols / CPB
CPB Chart
About
The Campbell's Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States and internationally. It operates through Meals & Beverages, and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment provides Campbell's condensed and ready-to-serve soups; Swanson broth and stocks; Pacific Foods broth, soups, and non-dairy beverages; Prego pasta sauces; Pace Mexican sauces; Campbell's gravies, pasta, beans, and dinner sauces; Swanson canned poultry; V8 juices and beverages; Campbell's tomato juice; Rao's pasta sauces, dry pasta, frozen entrées, frozen pizza, and soups; and Michael Angelo's frozen entrées and pasta sauces, as well as snacking products in foodservice in Canada. Its Snacks segment retails Pepperidge Farm cookies, crackers, fresh bakery, and frozen products, that includes Goldfish crackers, Snyder's of Hanover pretzels, Lance sandwich crackers, Cape Cod and Kettle Brand potato chips, Late July snacks, Snack Factory pretzel crisps, and other snacking products. This segment is also involved in the snacking, and meals and beverage retail business in Latin America. It sells its products through retail food chains, mass discounters and merchandisers, club stores, convenience and dollar stores, e-commerce and other retail, commercial, and non-commercial establishments, and independent contractor distributors. The company was formerly known as Campbell Soup Company and changed its name to The Campbell's Company in November 2024. The Campbell's Company was founded in 1869 and is headquartered in Camden, New Jersey.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Packaged Foods | Market Cap | 7.87B |
| Enterprise Value | 15.27B | Income | 578.00M | Sales | 10.16B |
| Book/sh | 13.28 | Cash/sh | 0.56 | Dividend Yield | 5.72% |
| Payout | 80.41% | Employees | 13700 | IPO | — |
| P/E | 13.61 | Forward P/E | 10.21 | PEG | — |
| P/S | 0.77 | P/B | 1.99 | P/C | — |
| EV/EBITDA | 8.33 | EV/Sales | 1.50 | Quick Ratio | 0.30 |
| Current Ratio | 0.82 | Debt/Eq | 184.57 | LT Debt/Eq | — |
| EPS (ttm) | 1.94 | EPS next Y | 2.58 | EPS Growth | -9.70% |
| Revenue Growth | -3.40% | Earnings | 2026-03-11 | ROA | 5.68% |
| ROE | 14.82% | ROIC | — | Gross Margin | 30.27% |
| Oper. Margin | 14.23% | Profit Margin | 5.69% | Shs Outstand | 298.13M |
| Shs Float | 192.25M | Short Float | 20.27% | Short Ratio | 4.36 |
| Short Interest | — | 52W High | 43.85 | 52W Low | 25.62 |
| Beta | -0.04 | Avg Volume | 7.00M | Volume | 2.46M |
| Target Price | $31.56 | Recom | None | Prev Close | $27.28 |
| Price | $26.39 | Change | -3.24% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-16 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $28 |
| 2025-12-11 | main | DA Davidson | Neutral → Neutral | $30 |
| 2025-12-10 | main | Wells Fargo | Equal-Weight → Equal-Weight | $30 |
| 2025-12-10 | main | UBS | Sell → Sell | $26 |
| 2025-12-10 | main | RBC Capital | Sector Perform → Sector Perform | $30 |
| 2025-12-10 | main | Stifel | Hold → Hold | $30 |
| 2025-12-10 | main | Bernstein | Outperform → Outperform | $33 |
| 2025-12-08 | main | Stephens & Co. | Overweight → Overweight | $38 |
| 2025-12-05 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $30 |
| 2025-12-04 | main | UBS | Sell → Sell | $28 |
| 2025-09-25 | main | Wells Fargo | Equal-Weight → Equal-Weight | $34 |
| 2025-09-05 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $33 |
| 2025-09-04 | main | B of A Securities | Underperform → Underperform | $30 |
| 2025-09-04 | main | TD Cowen | Hold → Hold | $31 |
| 2025-09-04 | main | Bernstein | Outperform → Outperform | $39 |
| 2025-08-29 | main | UBS | Sell → Sell | $30 |
| 2025-08-19 | main | B of A Securities | Underperform → Underperform | $29 |
| 2025-08-18 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $32 |
| 2025-08-07 | down | Piper Sandler | Overweight → Neutral | $34 |
| 2025-07-29 | main | Stifel | Hold → Hold | $34 |
News
RSS: Latest CPB news- Campbell’s to post Q2 2026 results, hold investor Q&A March 11 - Stock Titan Wed, 25 Feb 2026 13
- CPB (NYSE:CPF) Stock Passes Above 200 Day Moving Average - Here's Why - MarketBeat Wed, 25 Feb 2026 10
- Is Campbell Soup (CPB) Now Attractive After A 32% One Year Share Price Slump - Yahoo Finance Mon, 23 Feb 2026 19
- 3 Reasons to Avoid CPB and 1 Stock to Buy Instead - Finviz Sun, 22 Feb 2026 08
- Can Campbell’s (CPB) New Snacks Chief Reignite Profitability Without Sacrificing Brand Strength? - simplywall.st ue, 24 Feb 2026 12
- Down 32% With a 5.5% Yield, Is This High-Yield Dividend Stock Too Cheap to Ignore, and Worth Buying in December? - The Motley Fool Sat, 13 Dec 2025 08
- 1 Stock Under $50 with Solid Fundamentals and 2 Facing Challenges - The Globe and Mail Mon, 23 Feb 2026 21
- Campbell's: Buy This 6% Yield While Market Ignores Value (NASDAQ:CPB) - Seeking Alpha hu, 15 Jan 2026 08
- Is Campbell's (CPB) Share Price Slide Creating A Long Term Opportunity For Investors - Yahoo Finance Sat, 31 Jan 2026 08
- Assessing Campbell's (CPB) Valuation After Its Recent Name Change And Share Price Weakness - simplywall.st Mon, 23 Feb 2026 11
- Vanguard Group Inc. Sells 528,934 Shares of The Campbell's Company $CPB - MarketBeat Mon, 23 Feb 2026 12
- Campbell's (CPB) Stock Trades Down, Here Is Why - Yahoo Finance Fri, 16 Jan 2026 08
- Aberdeen Group plc Trims Position in The Campbell's Company $CPB - MarketBeat Mon, 23 Feb 2026 08
- Raiffeisen Bank International AG Has $12.34 Million Stock Holdings in The Campbell's Company $CPB - MarketBeat Sat, 21 Feb 2026 12
- Assessing Campbell's (CPB) Valuation After Executive Stock Sale And Ongoing Margin Pressures - Yahoo Finance Sat, 10 Jan 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 2700 | 71578 | — | Sale at price 26.51 per share. | SANZIO ANTHONY | Officer | — | 2026-01-09 00:00:00 | D |
| 1 | 11550 | 325075 | — | Sale at price 28.14 per share. | BRAWLEY CHARLES A. III | General Counsel | — | 2025-12-30 00:00:00 | D |
| 2 | 1516 | — | — | Stock Award(Grant) at price 0.00 per share. | ARREDONDO FABIOLA R | Director | — | 2025-12-29 00:00:00 | D |
| 3 | 2540 | — | — | Stock Award(Grant) at price 0.00 per share. | HILL GRANT H. | Director | — | 2025-12-29 00:00:00 | D |
| 4 | 1516 | — | — | Stock Award(Grant) at price 0.00 per share. | DORRANCE BENNETT JR. | Director | — | 2025-12-29 00:00:00 | I |
| 5 | 1483 | — | — | Stock Award(Grant) at price 0.00 per share. | MALONE MARY ALICE DORRANCE JR | Director and Beneficial Owner of more than 10% of a Class of Security | — | 2025-12-29 00:00:00 | I |
| 6 | 1605 | — | — | Stock Award(Grant) at price 0.00 per share. | VAN BEUREN ARCHBOLD D | Director | — | 2025-12-29 00:00:00 | I |
| 7 | 73467 | — | — | Stock Award(Grant) at price 0.00 per share. | CUNFER TODD E | Chief Financial Officer | — | 2025-10-31 00:00:00 | D |
| 8 | 34835 | — | — | Stock Award(Grant) at price 0.00 per share. | POLAND DANIEL L | Officer | — | 2025-10-01 00:00:00 | D |
| 9 | 30086 | — | — | Stock Award(Grant) at price 0.00 per share. | JOHNSON MAY DIANE | Officer | — | 2025-10-01 00:00:00 | D |
Financials
| Line Item | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -54.84M | -50.70M | -8.13M | -1.12M |
| TaxRateForCalcs | 0.24 | 0.25 | 0.24 | 0.22 |
| NormalizedEBITDA | 1.80B | 1.62B | 1.74B | 1.51B |
| TotalUnusualItems | -225.00M | -202.00M | -34.00M | -5.00M |
| TotalUnusualItemsExcludingGoodwill | -225.00M | -202.00M | -34.00M | -5.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 602.00M | 567.00M | 858.00M | 757.00M |
| ReconciledDepreciation | 434.00M | 411.00M | 387.00M | 337.00M |
| ReconciledCostOfRevenue | 6.77B | 6.33B | 6.10B | 5.64B |
| EBITDA | 1.57B | 1.42B | 1.70B | 1.50B |
| EBIT | 1.14B | 1.01B | 1.32B | 1.16B |
| NetInterestIncome | -328.00M | -243.00M | -184.00M | -188.00M |
| InterestExpense | 345.00M | 249.00M | 188.00M | 189.00M |
| InterestIncome | 17.00M | 6.00M | 4.00M | 1.00M |
| NormalizedIncome | 772.16M | 718.30M | 883.87M | 760.88M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 602.00M | 567.00M | 858.00M | 757.00M |
| TotalExpenses | 8.90B | 8.41B | 8.04B | 7.41B |
| DilutedAverageShares | 300.00M | 300.00M | 301.00M | 302.00M |
| BasicAverageShares | 298.00M | 298.00M | 299.00M | 301.00M |
| DilutedEPS | 2.01 | 1.89 | 2.85 | 2.51 |
| BasicEPS | 2.02 | 1.90 | 2.87 | 2.51 |
| DilutedNIAvailtoComStockholders | 602.00M | 567.00M | 858.00M | 757.00M |
| NetIncomeCommonStockholders | 602.00M | 567.00M | 858.00M | 757.00M |
| NetIncome | 602.00M | 567.00M | 858.00M | 757.00M |
| MinorityInterests | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncomeIncludingNoncontrollingInterests | 602.00M | 567.00M | 858.00M | 757.00M |
| NetIncomeDiscontinuousOperations | 0.00 | 0.00 | -6.00M | |
| NetIncomeContinuousOperations | 602.00M | 567.00M | 858.00M | 757.00M |
| TaxProvision | 194.00M | 190.00M | 270.00M | 218.00M |
| PretaxIncome | 796.00M | 757.00M | 1.13B | 975.00M |
| OtherIncomeExpense | -229.00M | -226.00M | 15.00M | 275.00M |
| OtherNonOperatingIncomeExpenses | -4.00M | -24.00M | 34.00M | 20.00M |
| SpecialIncomeCharges | -225.00M | -202.00M | -34.00M | -5.00M |
| GainOnSaleOfBusiness | -25.00M | 0.00 | -13.00M | 0.00 |
| ImpairmentOfCapitalAssets | 176.00M | 129.00M | 0.00 | 0.00 |
| RestructuringAndMergernAcquisition | 24.00M | 73.00M | 21.00M | 5.00M |
| NetNonOperatingInterestIncomeExpense | -328.00M | -243.00M | -184.00M | -188.00M |
| InterestExpenseNonOperating | 345.00M | 249.00M | 188.00M | 189.00M |
| InterestIncomeNonOperating | 17.00M | 6.00M | 4.00M | 1.00M |
| OperatingIncome | 1.35B | 1.23B | 1.31B | 1.15B |
| OperatingExpense | 1.77B | 1.75B | 1.60B | 1.48B |
| DepreciationAmortizationDepletionIncomeStatement | 68.00M | 73.00M | 48.00M | 41.00M |
| DepreciationAndAmortizationInIncomeStatement | 68.00M | 73.00M | 48.00M | 41.00M |
| Amortization | 68.00M | 73.00M | 48.00M | 41.00M |
| AmortizationOfIntangiblesIncomeStatement | 68.00M | 73.00M | 48.00M | 41.00M |
| ResearchAndDevelopment | 100.00M | 102.00M | 92.00M | 87.00M |
| SellingGeneralAndAdministration | 1.60B | 1.57B | 1.47B | 1.35B |
| SellingAndMarketingExpense | 924.00M | 833.00M | 811.00M | 734.00M |
| GeneralAndAdministrativeExpense | 674.00M | 737.00M | 654.00M | 617.00M |
| OtherGandA | 674.00M | 737.00M | 654.00M | 617.00M |
| SalariesAndWages | -38.00M | |||
| GrossProfit | 3.12B | 2.97B | 2.92B | 2.63B |
| CostOfRevenue | 7.13B | 6.67B | 6.44B | 5.93B |
| TotalRevenue | 10.25B | 9.64B | 9.36B | 8.56B |
| OperatingRevenue | 10.25B | 9.64B | 9.36B | 8.56B |
| Line Item | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 25.00M | 25.00M | 25.00M | 24.00M |
| OrdinarySharesNumber | 298.13M | 298.55M | 298.00M | 299.00M |
| ShareIssued | 323.13M | 323.55M | 323.00M | 323.00M |
| NetDebt | 6.66B | 7.00B | 4.47B | 4.67B |
| TotalDebt | 7.21B | 7.54B | 4.97B | 5.05B |
| TangibleBookValue | -5.45B | -6.00B | -3.45B | -3.85B |
| InvestedCapital | 10.69B | 10.91B | 8.32B | 8.11B |
| WorkingCapital | -674.00M | -1.39B | -161.00M | -923.00M |
| NetTangibleAssets | -5.45B | -6.00B | -3.45B | -3.85B |
| CapitalLeaseObligations | 425.00M | 429.00M | 306.00M | 269.00M |
| CommonStockEquity | 3.90B | 3.79B | 3.66B | 3.33B |
| TotalCapitalization | 9.96B | 9.51B | 8.14B | 7.31B |
| TotalEquityGrossMinorityInterest | 3.90B | 3.80B | 3.66B | 3.33B |
| MinorityInterest | 2.00M | 2.00M | 2.00M | 2.00M |
| StockholdersEquity | 3.90B | 3.79B | 3.66B | 3.33B |
| GainsLossesNotAffectingRetainedEarnings | -15.00M | -17.00M | -3.00M | 2.00M |
| OtherEquityAdjustments | -15.00M | -17.00M | -3.00M | 2.00M |
| TreasuryStock | 1.21B | 1.21B | 1.22B | 1.14B |
| RetainedEarnings | 4.69B | 4.57B | 4.45B | 4.04B |
| AdditionalPaidInCapital | 418.00M | 437.00M | 420.00M | 415.00M |
| CapitalStock | 12.00M | 12.00M | 12.00M | 12.00M |
| CommonStock | 12.00M | 12.00M | 12.00M | 12.00M |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 10.99B | 11.44B | 8.39B | 8.56B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 8.09B | 7.86B | 6.17B | 5.67B |
| OtherNonCurrentLiabilities | 92.00M | 95.00M | 90.00M | 86.00M |
| EmployeeBenefits | 199.00M | 221.00M | 230.00M | 260.00M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 199.00M | 221.00M | 230.00M | 260.00M |
| NonCurrentDeferredLiabilities | 1.44B | 1.52B | 1.15B | 1.16B |
| NonCurrentDeferredTaxesLiabilities | 1.35B | 1.43B | 1.07B | 1.07B |
| LongTermDebtAndCapitalLeaseObligation | 6.35B | 6.03B | 4.71B | 4.17B |
| LongTermCapitalLeaseObligation | 297.00M | 314.00M | 223.00M | 193.00M |
| LongTermDebt | 6.06B | 5.71B | 4.48B | 3.98B |
| CurrentLiabilities | 2.91B | 3.58B | 2.22B | 2.89B |
| OtherCurrentLiabilities | 14.00M | 16.00M | 6.00M | 34.00M |
| CurrentDebtAndCapitalLeaseObligation | 858.00M | 1.51B | 261.00M | 876.00M |
| CurrentCapitalLeaseObligation | 128.00M | 115.00M | 83.00M | 76.00M |
| CurrentDebt | 730.00M | 1.40B | 178.00M | 800.00M |
| OtherCurrentBorrowings | 398.00M | 1.15B | 565.00M | |
| CommercialPaper | 332.00M | 250.00M | 178.00M | 235.00M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 189.00M | 212.00M | 222.00M | 216.00M |
| PayablesAndAccruedExpenses | 1.84B | 1.83B | 1.73B | 1.76B |
| CurrentAccruedExpenses | 389.00M | 402.00M | 294.00M | 309.00M |
| InterestPayable | 109.00M | 103.00M | 57.00M | 64.00M |
| Payables | 1.46B | 1.43B | 1.44B | 1.45B |
| DividendsPayable | 120.00M | 115.00M | 113.00M | 114.00M |
| TotalTaxPayable | 4.00M | 7.00M | 20.00M | 3.00M |
| IncomeTaxPayable | 4.00M | 7.00M | 20.00M | 3.00M |
| AccountsPayable | 1.33B | 1.31B | 1.31B | 1.33B |
| TotalAssets | 14.90B | 15.23B | 12.06B | 11.89B |
| TotalNonCurrentAssets | 12.66B | 13.04B | 10.00B | 9.93B |
| OtherNonCurrentAssets | 91.00M | 78.00M | 53.00M | 24.00M |
| DefinedPensionBenefit | 128.00M | 143.00M | 164.00M | 146.00M |
| InvestmentsAndAdvances | 5.00M | 0.00 | ||
| GoodwillAndOtherIntangibleAssets | 9.35B | 9.79B | 7.11B | 7.18B |
| OtherIntangibleAssets | 4.36B | 4.72B | 3.14B | 3.20B |
| Goodwill | 4.99B | 5.08B | 3.96B | 3.98B |
| NetPPE | 3.09B | 3.03B | 2.67B | 2.58B |
| AccumulatedDepreciation | -3.90B | -3.72B | -3.52B | -3.33B |
| GrossPPE | 7.00B | 6.75B | 6.19B | 5.92B |
| ConstructionInProgress | 344.00M | 314.00M | 291.00M | 141.00M |
| OtherProperties | 326.00M | 333.00M | 275.00M | 239.00M |
| MachineryFurnitureEquipment | 4.47B | 4.33B | 4.00B | 3.93B |
| BuildingsAndImprovements | 1.78B | 1.70B | 1.55B | 1.53B |
| LandAndImprovements | 74.00M | 74.00M | 74.00M | 74.00M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 2.23B | 2.19B | 2.06B | 1.96B |
| OtherCurrentAssets | 93.00M | 66.00M | 52.00M | 67.00M |
| HedgingAssetsCurrent | 57.00M | |||
| Inventory | 1.42B | 1.39B | 1.29B | 1.25B |
| FinishedGoods | 1.02B | 1.01B | 919.00M | 856.00M |
| RawMaterials | 407.00M | 376.00M | 372.00M | 390.00M |
| Receivables | 583.00M | 630.00M | 529.00M | 541.00M |
| OtherReceivables | 42.00M | 43.00M | 35.00M | 51.00M |
| AccountsReceivable | 541.00M | 587.00M | 494.00M | 490.00M |
| AllowanceForDoubtfulAccountsReceivable | -17.00M | -15.00M | -19.00M | -12.00M |
| GrossAccountsReceivable | 558.00M | 602.00M | 513.00M | 502.00M |
| CashCashEquivalentsAndShortTermInvestments | 132.00M | 108.00M | 189.00M | 109.00M |
| CashAndCashEquivalents | 132.00M | 108.00M | 189.00M | 109.00M |
| Line Item | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| FreeCashFlow | 705.00M | 668.00M | 773.00M | 939.00M |
| RepurchaseOfCapitalStock | -62.00M | -67.00M | -142.00M | -167.00M |
| RepaymentOfDebt | -3.35B | -5.68B | -4.32B | -997.00M |
| IssuanceOfDebt | 2.99B | 8.12B | 4.18B | 1.17B |
| IssuanceOfCapitalStock | 0.00 | 2.00M | 22.00M | 3.00M |
| CapitalExpenditure | -426.00M | -517.00M | -370.00M | -242.00M |
| InterestPaidSupplementalData | 330.00M | 194.00M | 193.00M | |
| IncomeTaxPaidSupplementalData | 268.00M | 252.00M | 268.00M | |
| EndCashPosition | 132.00M | 108.00M | 189.00M | 109.00M |
| OtherCashAdjustmentOutsideChangeinCash | 0.00 | 0.00 | 0.00 | |
| BeginningCashPosition | 108.00M | 189.00M | 109.00M | 69.00M |
| EffectOfExchangeRateChanges | -1.00M | -1.00M | 0.00 | -1.00M |
| ChangesInCash | 25.00M | -80.00M | 80.00M | 41.00M |
| FinancingCashFlow | -919.00M | 1.86B | -723.00M | -910.00M |
| CashFlowFromContinuingFinancingActivities | -919.00M | 1.86B | -723.00M | -910.00M |
| NetOtherFinancingCharges | -42.00M | -69.00M | -18.00M | -471.00M |
| CashDividendsPaid | -459.00M | -445.00M | -447.00M | -451.00M |
| CommonStockDividendPaid | -451.00M | -439.00M | ||
| NetCommonStockIssuance | -62.00M | -65.00M | -120.00M | -164.00M |
| CommonStockPayments | -62.00M | -67.00M | -142.00M | -167.00M |
| CommonStockIssuance | 0.00 | 2.00M | 22.00M | 3.00M |
| NetIssuancePaymentsOfDebt | -356.00M | 2.44B | -138.00M | 176.00M |
| NetShortTermDebtIssuance | 50.00M | 46.00M | -72.00M | 176.00M |
| ShortTermDebtPayments | -1.80B | -5.58B | -3.75B | -997.00M |
| ShortTermDebtIssuance | 1.85B | 5.62B | 3.68B | 1.17B |
| NetLongTermDebtIssuance | -406.00M | 2.40B | -66.00M | 0.00 |
| LongTermDebtPayments | -1.55B | -100.00M | -566.00M | 0.00 |
| LongTermDebtIssuance | 1.14B | 2.50B | 500.00M | 0.00 |
| InvestingCashFlow | -187.00M | -3.13B | -340.00M | -230.00M |
| CashFlowFromContinuingInvestingActivities | -187.00M | -3.13B | -340.00M | -230.00M |
| NetOtherInvestingChanges | 4.00M | 1.00M | 1.00M | 11.00M |
| NetInvestmentPurchaseAndSale | 0.00 | 0.00 | ||
| SaleOfInvestment | 0.00 | 0.00 | ||
| NetBusinessPurchaseAndSale | 235.00M | -2.61B | 29.00M | 1.00M |
| SaleOfBusiness | 379.00M | 34.00M | 42.00M | 2.00M |
| PurchaseOfBusiness | -144.00M | -2.65B | -13.00M | -1.00M |
| NetPPEPurchaseAndSale | -426.00M | -517.00M | -370.00M | -242.00M |
| PurchaseOfPPE | -426.00M | -517.00M | -370.00M | -242.00M |
| OperatingCashFlow | 1.13B | 1.19B | 1.14B | 1.18B |
| CashFlowFromContinuingOperatingActivities | 1.13B | 1.19B | 1.14B | 1.18B |
| ChangeInWorkingCapital | -235.00M | -129.00M | -216.00M | -41.00M |
| ChangeInOtherCurrentAssets | -14.00M | 4.00M | 13.00M | 25.00M |
| ChangeInPayablesAndAccruedExpense | -167.00M | -128.00M | -164.00M | 200.00M |
| ChangeInPrepaidAssets | -28.00M | |||
| ChangeInInventory | -80.00M | 11.00M | -64.00M | -314.00M |
| ChangeInReceivables | 26.00M | -16.00M | -1.00M | 48.00M |
| ChangesInAccountReceivables | 26.00M | -16.00M | -1.00M | 48.00M |
| OtherNonCashItems | 102.00M | 116.00M | 65.00M | 51.00M |
| StockBasedCompensation | 57.00M | 99.00M | 63.00M | 59.00M |
| AssetImpairmentCharge | 176.00M | 129.00M | 0.00 | 0.00 |
| DeferredTax | -54.00M | -47.00M | -5.00M | 21.00M |
| DeferredIncomeTax | -54.00M | -47.00M | -5.00M | 21.00M |
| DepreciationAmortizationDepletion | 434.00M | 411.00M | 387.00M | 337.00M |
| DepreciationAndAmortization | 434.00M | 411.00M | 387.00M | 337.00M |
| AmortizationCashFlow | 68.00M | 73.00M | 48.00M | 41.00M |
| AmortizationOfIntangibles | 68.00M | 73.00M | 48.00M | 41.00M |
| Depreciation | 366.00M | 338.00M | 339.00M | 296.00M |
| OperatingGainsLosses | 49.00M | 39.00M | -9.00M | -3.00M |
| PensionAndEmployeeBenefitExpense | 24.00M | 39.00M | -22.00M | -7.00M |
| GainLossOnSaleOfBusiness | 25.00M | 0.00 | 13.00M | 0.00 |
| NetIncomeFromContinuingOperations | 602.00M | 567.00M | 858.00M | 757.00M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for CPB
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|