Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
The Campbell's Co (CPB)
- 20.620
- -0.340-1.62%
Close Apr 24 16:00 ET
- 20.560
- -0.060-0.29%
Post 20:01 ET
6.15BMarket Cap11.21P/E (TTM)
21.077High20.380Low10.29MVolume21.000Open20.960Prev Close212.15MTurnover5.35%Turnover Ratio10.26P/E (Static)298.15MShares34.61652wk High1.54P/B3.96BFloat Cap19.76052wk Low1.56Dividend TTM192.19MShs Float50.244Historical High7.57%Div Yield TTM3.33%Range %9.730Historical Low20.618Avg Price1Lot Size
The Campbell's Co (CPB) Cash Flow
Quarterly+Annual
YOY
| (Q2)Feb 1, 2026 | (Q1)Nov 2, 2025 | (FY)Aug 3, 2025 | (Q4)Aug 3, 2025 | (Q3)Apr 27, 2025 | (Q2)Jan 26, 2025 | (Q1)Oct 27, 2024 | (FY)Jul 28, 2024 | (Q4)Jul 28, 2024 | (Q3)Apr 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.78%516M | -0.44%224M | -4.56%1.13B | -10.07%259M | -36.62%135M | 0.39%512M | 29.31%225M | 3.67%1.19B | 28.00%288M | 14.52%213M |
| Net income from continuing operations | -16.18%145M | -11.01%194M | 6.17%602M | 4,933.33%145M | -50.38%66M | -14.78%173M | -6.84%218M | -33.92%567M | -101.78%-3M | -16.88%133M |
| Operating gains losses | ---1M | -103.70%-1M | 25.64%49M | -35.29%22M | --0 | --0 | 2,600.00%27M | 533.33%39M | 217.24%34M | -88.24%2M |
| Depreciation and amortization | -7.27%102M | -9.17%99M | 5.60%434M | -6.19%106M | 2.83%109M | 14.58%110M | 13.54%109M | 6.20%411M | 9.71%113M | -1.85%106M |
| Deferred tax | 62.50%13M | 1,000.00%27M | -14.89%-54M | 106.67%4M | -1,000.00%-63M | 900.00%8M | -142.86%-3M | -840.00%-47M | -1,900.00%-60M | 275.00%7M |
| Other non cash items | -25.93%20M | 0.00%32M | -12.07%102M | -19.57%37M | -14.29%6M | -28.95%27M | 28.00%32M | 78.46%116M | 187.50%46M | -53.33%7M |
| Change In working capital | 43.71%217M | 20.90%-140M | -82.17%-235M | -700.00%-60M | -73.26%-149M | -1.31%151M | 14.08%-177M | 40.28%-129M | 121.74%10M | 32.28%-86M |
| -Change in receivables | -17.09%97M | 9.48%-191M | 262.50%26M | 388.24%83M | -55.42%37M | 28.57%117M | -1.93%-211M | -1,500.00%-16M | 950.00%17M | 29.69%83M |
| -Change in inventory | 28.95%147M | -33.87%-83M | -827.27%-80M | -41.76%-129M | ---3M | -25.97%114M | -19.23%-62M | 117.19%11M | -279.17%-91M | --0 |
| -Change in payables and accrued expense | 87.88%-8M | 36.79%145M | -30.47%-167M | -132.69%-17M | -16.56%-190M | 33.33%-66M | 29.27%106M | 21.95%-128M | 226.83%52M | -1.24%-163M |
| -Change in other current assets | -35.71%-19M | -10.00%-11M | -450.00%-14M | -90.63%3M | 216.67%7M | -300.00%-14M | 65.52%-10M | -69.23%4M | 52.38%32M | -250.00%-6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.78%516M | -0.44%224M | -4.56%1.13B | -10.07%259M | -36.62%135M | 0.39%512M | 29.31%225M | 3.67%1.19B | 28.00%288M | 14.52%213M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.22%-97M | -191.49%-137M | 94.02%-187M | 24.11%-107M | 103.48%95M | -7.56%-128M | 65.69%-47M | -820.00%-3.13B | -98.59%-141M | -2,360.36%-2.73B |
| Net PPE purchase and sale | 0.99%-100M | -15.45%-127M | 17.60%-426M | 7.80%-130M | 24.78%-85M | 15.83%-101M | 23.08%-110M | -39.73%-517M | -24.78%-141M | -10.78%-113M |
| Net business purchase and sale | 114.81%4M | -114.71%-10M | 109.00%235M | --11M | 106.99%183M | -2,800.00%-27M | 1,033.33%68M | -9,106.90%-2.61B | --0 | -26,090.00%-2.62B |
| Net other investing changes | ---- | ---- | 300.00%4M | --12M | ---3M | --0 | ---5M | 0.00%1M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.22%-97M | -191.49%-137M | 94.02%-187M | 24.11%-107M | 103.48%95M | -7.56%-128M | 65.69%-47M | -820.00%-3.13B | -98.59%-141M | -2,360.36%-2.73B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 92.56%-27M | -109.75%-51M | -149.33%-919M | -13.10%-164M | -137.26%-915M | -15.97%-363M | 487.41%523M | 357.68%1.86B | 22.87%-145M | 24,660.00%2.46B |
| Net issuance payments of debt | 139.27%97M | -85.73%104M | -114.58%-356M | -228.57%-46M | -130.05%-792M | -22.28%-247M | 3,213.64%729M | 1,869.57%2.44B | 82.05%-14M | 1,389.27%2.64B |
| Net common stock issuance | 0.00%-2M | 55.56%-24M | 4.62%-62M | 89.47%-2M | 76.47%-4M | -100.00%-2M | -92.86%-54M | 45.83%-65M | -1,800.00%-19M | 77.33%-17M |
| Cash dividends paid | -5.41%-117M | -3.45%-120M | -3.15%-459M | -4.50%-116M | -5.45%-116M | -0.91%-111M | -1.75%-116M | 0.45%-445M | 0.00%-111M | 0.00%-110M |
| Net other financing activities | -66.67%-5M | 69.44%-11M | 39.13%-42M | --0 | 94.34%-3M | ---3M | -140.00%-36M | -283.33%-69M | -150.00%-1M | -2,550.00%-53M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 92.56%-27M | -109.75%-51M | -149.33%-919M | -13.10%-164M | -137.26%-915M | -15.97%-363M | 487.41%523M | 357.68%1.86B | 22.87%-145M | 24,660.00%2.46B |
| Net cash flow | ||||||||||
| Beginning cash position | -79.21%168M | 22.22%132M | -42.86%108M | 33.64%143M | 390.53%829M | 787.91%808M | -42.86%108M | 73.39%189M | -52.02%107M | 6.96%169M |
| Current changes in cash | 1,766.67%392M | -94.86%36M | 131.25%25M | -700.00%-12M | -1,004.84%-685M | -73.08%21M | 815.31%701M | -200.00%-80M | 105.88%2M | -195.38%-62M |
| Effect of exchange rate changes | --1M | --0 | 0.00%-1M | 200.00%1M | ---1M | --0 | ---1M | ---1M | ---1M | --0 |
| End cash Position | -32.33%561M | -79.21%168M | 22.22%132M | 22.22%132M | 33.64%143M | 390.53%829M | 787.91%808M | -42.86%108M | -42.86%108M | -52.02%107M |
| Free cash flow | 1.22%416M | -15.65%97M | 5.54%705M | -12.24%129M | -50.00%50M | 5.38%411M | 270.97%115M | -13.58%668M | 31.25%147M | 19.05%100M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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