Net Cash Provided by (Used in) Financing Activities of CAMPBELL'S Co from 01 Aug 2010 to 02 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CAMPBELL'S Co quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 01 Aug 2010 to 02 Nov 2025.
  • CAMPBELL'S Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 02 Nov 2025 was $51,000,000, a 110% decline year-over-year.
  • CAMPBELL'S Co annual Net Cash Provided by (Used in) Financing Activities for 2025 was $919,000,000, a 149% decline from 2024.
  • CAMPBELL'S Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,863,000,000.
  • CAMPBELL'S Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $723,000,000, a 21% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CAMPBELL'S Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $51,000,000 -$574,000,000 -110% 04 Aug 2025 02 Nov 2025 10-Q 09 Dec 2025 2026 Q1
Q3 2024 $523,000,000 +$658,000,000 29 Jul 2024 27 Oct 2024 10-Q 09 Dec 2025 2026 Q1
Q3 2023 $135,000,000 -$8,000,000 -6.3% 31 Jul 2023 29 Oct 2023 10-Q 04 Dec 2024 2025 Q1
Q3 2022 $127,000,000 +$93,000,000 +42% 01 Aug 2022 30 Oct 2022 10-Q 06 Dec 2023 2024 Q1
Q3 2021 $220,000,000 +$25,000,000 +10% 02 Aug 2021 31 Oct 2021 10-Q 07 Dec 2022 2023 Q1
Q3 2020 $245,000,000 +$208,000,000 +46% 03 Aug 2020 01 Nov 2020 10-Q 08 Dec 2021 2022 Q1
Q3 2019 $453,000,000 -$305,000,000 -206% 29 Jul 2019 27 Oct 2019 10-Q 09 Dec 2020 2021 Q1
Q3 2018 $148,000,000 +$131,000,000 +47% 30 Jul 2018 28 Oct 2018 10-Q 04 Dec 2019 2020 Q1
Q3 2017 $279,000,000 -$106,000,000 -61% 31 Jul 2017 29 Oct 2017 10-Q 06 Dec 2018 2019 Q1
Q3 2016 $173,000,000 -$11,000,000 -6.8% 01 Aug 2016 30 Oct 2016 10-Q 08 Dec 2017 2018 Q1
Q3 2015 $162,000,000 -$51,000,000 -46% 03 Aug 2015 01 Nov 2015 10-Q 07 Dec 2016 2017 Q1
Q3 2014 $111,000,000 -$372,000,000 -143% 04 Aug 2014 02 Nov 2014 10-Q 10 Dec 2015 2016 Q1
Q3 2013 $261,000,000 -$1,297,000,000 -83% 29 Jul 2013 27 Oct 2013 10-Q 11 Dec 2014 2015 Q1
Q3 2012 $1,558,000,000 +$1,787,000,000 30 Jul 2012 28 Oct 2012 10-Q 05 Dec 2013 2014 Q1
Q3 2011 $229,000,000 -$298,000,000 -432% 01 Aug 2011 30 Oct 2011 10-Q 05 Dec 2012 2013 Q1
Q3 2010 $69,000,000 02 Aug 2010 31 Oct 2010 10-Q 07 Dec 2011 2012 Q1

CAMPBELL'S Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $919,000,000 -$2,782,000,000 -149% 29 Jul 2024 03 Aug 2025 10-K 18 Sep 2025 2025 FY
2024 $1,863,000,000 +$2,586,000,000 31 Jul 2023 28 Jul 2024 10-K 18 Sep 2025 2025 FY
2023 $723,000,000 +$187,000,000 +21% 01 Aug 2022 30 Jul 2023 10-K 18 Sep 2025 2025 FY
2022 $910,000,000 +$759,000,000 +45% 02 Aug 2021 31 Jul 2022 10-K 19 Sep 2024 2024 FY
2021 $1,669,000,000 +$1,318,000,000 +44% 03 Aug 2020 01 Aug 2021 10-K 21 Sep 2023 2023 FY
2020 $2,987,000,000 -$1,396,000,000 -88% 29 Jul 2019 02 Aug 2020 10-K 22 Sep 2022 2022 FY
2019 $1,591,000,000 -$7,398,000,000 -127% 30 Jul 2018 28 Jul 2019 10-K 23 Sep 2021 2021 FY
2018 $5,807,000,000 +$6,715,000,000 31 Jul 2017 29 Jul 2018 10-K 24 Sep 2020 2020 FY
2017 $908,000,000 +$191,000,000 +17% 01 Aug 2016 30 Jul 2017 10-K 26 Sep 2019 2019 FY
2016 $1,099,000,000 -$549,000,000 -100% 03 Aug 2015 31 Jul 2016 10-K 27 Sep 2018 2018 FY
2015 $550,000,000 +$375,000,000 +41% 04 Aug 2014 02 Aug 2015 10-K 27 Sep 2017 2017 FY
2014 $925,000,000 -$2,162,000,000 -175% 29 Jul 2013 03 Aug 2014 10-K 22 Sep 2016 2016 FY
2013 $1,237,000,000 +$2,157,000,000 30 Jul 2012 28 Jul 2013 8-K 10 Dec 2015 0
2012 $920,000,000 -$220,000,000 -31% 01 Aug 2011 29 Jul 2012 10-K 24 Sep 2014 2014 FY
2011 $700,000,000 -$144,000,000 -26% 02 Aug 2010 31 Jul 2011 10-K 26 Sep 2013 2013 FY
2010 $556,000,000 03 Aug 2009 01 Aug 2010 10-K 27 Sep 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.