CAMPBELL'S Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • CAMPBELL'S Co Net Cash Provided by (Used in) Financing Activities for the quarter ending October 27, 2024 was $523M.
  • CAMPBELL'S Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1.86B.
  • CAMPBELL'S Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$723M, a 20.5% increase from 2022.
  • CAMPBELL'S Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$910M, a 45.5% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $523M +$658M Jul 29, 2024 Oct 27, 2024 10-Q 2024-12-04
Q3 2023 -$135M -$8M -6.3% Jul 31, 2023 Oct 29, 2023 10-Q 2024-12-04
Q3 2022 -$127M +$93M +42.3% Aug 1, 2022 Oct 30, 2022 10-Q 2023-12-06
Q3 2021 -$220M +$25M +10.2% Aug 2, 2021 Oct 31, 2021 10-Q 2022-12-07
Q3 2020 -$245M +$208M +45.9% Aug 3, 2020 Nov 1, 2020 10-Q 2021-12-08
Q3 2019 -$453M -$305M -206% Jul 29, 2019 Oct 27, 2019 10-Q 2020-12-09
Q3 2018 -$148M +$131M +47% Jul 30, 2018 Oct 28, 2018 10-Q 2019-12-04
Q3 2017 -$279M -$106M -61.3% Jul 31, 2017 Oct 29, 2017 10-Q 2018-12-06
Q3 2016 -$173M -$11M -6.79% Aug 1, 2016 Oct 30, 2016 10-Q 2017-12-08
Q3 2015 -$162M -$51M -45.9% Aug 3, 2015 Nov 1, 2015 10-Q 2016-12-07
Q3 2014 -$111M -$372M -143% Aug 4, 2014 Nov 2, 2014 10-Q 2015-12-10
Q3 2013 $261M -$1.3B -83.2% Jul 29, 2013 Oct 27, 2013 10-Q 2014-12-11
Q3 2012 $1.56B +$1.79B Jul 30, 2012 Oct 28, 2012 10-Q 2013-12-05
Q3 2011 -$229M -$298M -432% Aug 1, 2011 Oct 30, 2011 10-Q 2012-12-05
Q3 2010 $69M Aug 2, 2010 Oct 31, 2010 10-Q 2011-12-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.