Symbols / CPB Stock $22.81 +0.35% The Campbell's Company

Consumer Defensive • Packaged Foods • United States • NMS
CPB (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Mr. Mick J. Beekhuizen
Exch · Country NMS · United States
Market Cap 6.80B
Enterprise Value 13.71B
Income 608.00M
Sales 9.93B
FCF (ttm) 603.25M
Book/sh 13.52
Cash/sh 1.35
Employees 13,700
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 76.47%
P/E 11.18
Forward P/E 11.49
PEG 0.73
P/S 0.69
P/B 1.69
P/C —
EV/EBITDA 8.04
EV/Sales 1.38
Quick Ratio 0.32
Current Ratio 0.87
Debt/Eq 182.03
LT Debt/Eq —
EPS (ttm) 2.04
EPS next Y 1.99
EPS Growth 86.40%
Revenue Growth -4.40%
EPS Gr Q/Q 87.90%
Rev Gr Q/Q —
Earnings (next) 2026-09-09
Earnings (prior) 2026-06-08
ROA 5.39%
ROE 15.39%
ROIC —
Gross Margin 29.20%
Oper. Margin 13.10%
Profit Margin 6.12%
Shs Outstand 298.21M
Shs Float 192.24M
Insider Own 37.46%
Instit Own 63.44%
Short Float 31.56%
Short Ratio 6.89
Short Interest 48.76M
52W High 34.17
vs 52W High -33.25%
52W Low 19.56
vs 52W Low 16.62%
Beta 0.01
Impl. Vol. 26.95%
Rel Volume 0.81
Avg Volume 8.68M
Volume 7.04M
Target (mean) $21.44
Tgt Median $20.00
Tgt Low $14.00
Tgt High $56.00
# Analysts 18
Recom Hold
Prev Close $22.73
Price $22.81
Change 0.35%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$21.44
Mean price target
2. Current target
$22.81
Latest analyst target
3. DCF / Fair value
$36.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$22.81
Low
$14.00
High
$56.00
Mean
$21.44

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-09 main UBS Sell → Sell $17
2026-06-09 main RBC Capital Sector Perform → Sector Perform $21
2026-06-09 main B of A Securities Underperform → Underperform $18
2026-06-08 main Barclays Underweight → Underweight $19
2026-06-05 main Morgan Stanley Equal-Weight → Equal-Weight $21
2026-06-03 down Bernstein Market Perform → Underperform $19
2026-06-02 main UBS Sell → Sell $19
2026-06-01 main Evercore ISI Group In-Line → In-Line $24
2026-06-01 down Stephens & Co. Overweight → Equal-Weight $21
2026-05-22 main DA Davidson Neutral → Neutral $20
2026-04-27 down Bernstein Outperform → Market Perform $21
2026-04-23 main Morgan Stanley Equal-Weight → Equal-Weight $23
2026-04-21 main Stifel Hold → Hold $20
2026-04-14 main Barclays Underweight → Underweight $21
2026-04-14 init BTIG — → Neutral —
2026-04-09 main BNP Paribas Underperform → Underperform $19
2026-04-08 main Wells Fargo Underweight → Underweight $18
2026-03-30 main Deutsche Bank Hold → Hold $20
2026-03-13 main UBS Sell → Sell $20
2026-03-12 main Barclays Underweight → Underweight $23
News
RSS: Latest CPB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-09 DORRANCE BENNETT JR. Director — 300 $21.45 $6,435
2026-03-30 ARREDONDO FABIOLA R Director — 1,925 $0.00 $0
2026-03-30 VAN BEUREN ARCHBOLD D Director — 2,037 $0.00 $0
2026-03-30 HILL GRANT H. Director — 3,224 $0.00 $0
2026-03-30 DORRANCE BENNETT JR. Director — 1,925 $0.00 $0
2026-03-30 MALONE MARY ALICE DORRANCE JR Director and Beneficial Owner of more than 10% of a Class of Security — 1,882 $0.00 $0
2026-02-27 ANAND MOHIT Officer — 21,505 $0.00 $0
2026-01-09 SANZIO ANTHONY Officer — 2,700 $26.51 $71,578
2025-12-30 BRAWLEY CHARLES A. III General Counsel — 11,550 $28.14 $325,075
2025-12-29 ARREDONDO FABIOLA R Director — 1,516 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Revenue
10,253.00
+6.40%
9,636.00
+2.98%
9,357.00
+9.29%
8,562.00
Operating Revenue
10,253.00
+6.40%
9,636.00
+2.98%
9,357.00
+9.29%
8,562.00
Cost Of Revenue
7,134.00
+7.04%
6,665.00
+3.49%
6,440.00
+8.51%
5,935.00
Reconciled Cost Of Revenue
6,768.00
+6.97%
6,327.00
+3.70%
6,101.00
+8.19%
5,639.00
Gross Profit
3,119.00
+4.98%
2,971.00
+1.85%
2,917.00
+11.04%
2,627.00
Operating Expense
1,766.00
+1.20%
1,745.00
+8.72%
1,605.00
+8.52%
1,479.00
Research And Development
100.00
-1.96%
102.00
+10.87%
92.00
+5.75%
87.00
Selling General And Administration
1,598.00
+1.78%
1,570.00
+7.17%
1,465.00
+8.44%
1,351.00
Selling And Marketing Expense
924.00
+10.92%
833.00
+2.71%
811.00
+10.49%
734.00
General And Administrative Expense
674.00
-8.55%
737.00
+12.69%
654.00
+6.00%
617.00
Salaries And Wages
—
—
—
—
Other Gand A
674.00
-8.55%
737.00
+12.69%
654.00
+6.00%
617.00
Total Expenses
8,900.00
+5.83%
8,410.00
+4.54%
8,045.00
+8.51%
7,414.00
Operating Income
1,353.00
+10.36%
1,226.00
-6.55%
1,312.00
+14.29%
1,148.00
EBITDA
1,575.00
+11.15%
1,417.00
-16.79%
1,703.00
+13.46%
1,501.00
Normalized EBITDA
1,800.00
+11.18%
1,619.00
-6.79%
1,737.00
+15.34%
1,506.00
Reconciled Depreciation
434.00
+5.60%
411.00
+6.20%
387.00
+14.84%
337.00
EBIT
1,141.00
+13.42%
1,006.00
-23.56%
1,316.00
+13.06%
1,164.00
Total Unusual Items
-225.00
-11.39%
-202.00
-494.12%
-34.00
-580.00%
-5.00
Total Unusual Items Excluding Goodwill
-225.00
-11.39%
-202.00
-494.12%
-34.00
-580.00%
-5.00
Special Income Charges
-225.00
-11.39%
-202.00
-494.12%
-34.00
-580.00%
-5.00
Impairment Of Capital Assets
176.00
+36.43%
129.00
0.00
0.00
Restructuring And Mergern Acquisition
24.00
-67.12%
73.00
+247.62%
21.00
+320.00%
5.00
Net Income
602.00
+6.17%
567.00
-33.92%
858.00
+13.34%
757.00
Pretax Income
796.00
+5.15%
757.00
-32.89%
1,128.00
+15.69%
975.00
Net Non Operating Interest Income Expense
-328.00
-34.98%
-243.00
-32.07%
-184.00
+2.13%
-188.00
Interest Expense Non Operating
345.00
+38.55%
249.00
+32.45%
188.00
-0.53%
189.00
Net Interest Income
-328.00
-34.98%
-243.00
-32.07%
-184.00
+2.13%
-188.00
Interest Expense
345.00
+38.55%
249.00
+32.45%
188.00
-0.53%
189.00
Interest Income Non Operating
17.00
+183.33%
6.00
+50.00%
4.00
+300.00%
1.00
Interest Income
17.00
+183.33%
6.00
+50.00%
4.00
+300.00%
1.00
Other Income Expense
-229.00
-1.33%
-226.00
—
15.00
Other Non Operating Income Expenses
-4.00
+83.33%
-24.00
-170.59%
34.00
+70.00%
20.00
Gain On Sale Of Business
-25.00
0.00
+100.00%
-13.00
0.00
Tax Provision
194.00
+2.11%
190.00
-29.63%
270.00
+23.85%
218.00
Tax Rate For Calcs
0.00
-2.90%
0.00
+5.02%
0.00
+6.70%
0.00
Tax Effect Of Unusual Items
-54.84
-8.16%
-50.70
-523.92%
-8.13
-625.54%
-1.12
Net Income Including Noncontrolling Interests
602.00
+6.17%
567.00
-33.92%
858.00
+13.34%
757.00
Net Income From Continuing Operation Net Minority Interest
602.00
+6.17%
567.00
-33.92%
858.00
+13.34%
757.00
Net Income From Continuing And Discontinued Operation
602.00
+6.17%
567.00
-33.92%
858.00
+13.34%
757.00
Net Income Continuous Operations
602.00
+6.17%
567.00
-33.92%
858.00
+13.34%
757.00
Net Income Discontinuous Operations
—
—
0.00
0.00
Minority Interests
0.00
0.00
0.00
0.00
Normalized Income
772.16
+7.50%
718.30
-18.73%
883.87
+16.16%
760.88
Net Income Common Stockholders
602.00
+6.17%
567.00
-33.92%
858.00
+13.34%
757.00
Diluted EPS
2.01
+6.35%
1.89
-33.68%
2.85
+13.55%
2.51
Basic EPS
2.02
+6.32%
1.90
-33.80%
2.87
+14.34%
2.51
Basic Average Shares
298.00
+0.00%
298.00
-0.33%
299.00
-0.66%
301.00
Diluted Average Shares
300.00
+0.00%
300.00
-0.33%
301.00
-0.33%
302.00
Diluted NI Availto Com Stockholders
602.00
+6.17%
567.00
-33.92%
858.00
+13.34%
757.00
Amortization
68.00
-6.85%
73.00
+52.08%
48.00
+17.07%
41.00
Amortization Of Intangibles Income Statement
68.00
-6.85%
73.00
+52.08%
48.00
+17.07%
41.00
Depreciation Amortization Depletion Income Statement
68.00
-6.85%
73.00
+52.08%
48.00
+17.07%
41.00
Depreciation And Amortization In Income Statement
68.00
-6.85%
73.00
+52.08%
48.00
+17.07%
41.00
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total Assets
14,896.00
-2.23%
15,235.00
+26.35%
12,058.00
+1.40%
11,892.00
Current Assets
2,232.00
+1.92%
2,190.00
+6.26%
2,061.00
+4.99%
1,963.00
Cash Cash Equivalents And Short Term Investments
132.00
+22.22%
108.00
-42.86%
189.00
+73.39%
109.00
Cash And Cash Equivalents
132.00
+22.22%
108.00
-42.86%
189.00
+73.39%
109.00
Receivables
583.00
-7.46%
630.00
+19.09%
529.00
-2.22%
541.00
Accounts Receivable
541.00
-7.84%
587.00
+18.83%
494.00
+0.82%
490.00
Gross Accounts Receivable
558.00
-7.31%
602.00
+17.35%
513.00
+2.19%
502.00
Allowance For Doubtful Accounts Receivable
-17.00
-13.33%
-15.00
+21.05%
-19.00
-58.33%
-12.00
Other Receivables
42.00
-2.33%
43.00
+22.86%
35.00
-31.37%
51.00
Inventory
1,424.00
+2.74%
1,386.00
+7.36%
1,291.00
+3.61%
1,246.00
Raw Materials
407.00
+8.24%
376.00
+1.08%
372.00
-4.62%
390.00
Finished Goods
1,017.00
+0.69%
1,010.00
+9.90%
919.00
+7.36%
856.00
Hedging Assets Current
—
—
—
—
Other Current Assets
93.00
+40.91%
66.00
+26.92%
52.00
-22.39%
67.00
Total Non Current Assets
12,664.00
-2.92%
13,045.00
+30.49%
9,997.00
+0.68%
9,929.00
Net PPE
3,093.00
+2.05%
3,031.00
+13.39%
2,673.00
+3.52%
2,582.00
Gross PPE
6,996.00
+3.63%
6,751.00
+9.05%
6,191.00
+4.63%
5,917.00
Accumulated Depreciation
-3,903.00
-4.92%
-3,720.00
-5.74%
-3,518.00
-5.49%
-3,335.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
74.00
+0.00%
74.00
+0.00%
74.00
+0.00%
74.00
Buildings And Improvements
1,779.00
+4.52%
1,702.00
+10.02%
1,547.00
+1.05%
1,531.00
Machinery Furniture Equipment
4,473.00
+3.35%
4,328.00
+8.09%
4,004.00
+1.83%
3,932.00
Construction In Progress
344.00
+9.55%
314.00
+7.90%
291.00
+106.38%
141.00
Other Properties
326.00
-2.10%
333.00
+21.09%
275.00
+15.06%
239.00
Goodwill And Other Intangible Assets
9,347.00
-4.55%
9,793.00
+37.79%
7,107.00
-0.98%
7,177.00
Goodwill
4,991.00
-1.69%
5,077.00
+28.05%
3,965.00
-0.35%
3,979.00
Other Intangible Assets
4,356.00
-7.63%
4,716.00
+50.10%
3,142.00
-1.75%
3,198.00
Investments And Advances
5.00
0.00
—
—
Other Non Current Assets
91.00
+16.67%
78.00
+47.17%
53.00
+120.83%
24.00
Total Liabilities Net Minority Interest
10,992.00
-3.91%
11,439.00
+36.26%
8,395.00
-1.92%
8,559.00
Current Liabilities
2,906.00
-18.74%
3,576.00
+60.94%
2,222.00
-23.01%
2,886.00
Payables And Accrued Expenses
1,845.00
+0.54%
1,835.00
+5.89%
1,733.00
-1.53%
1,760.00
Payables
1,456.00
+1.61%
1,433.00
-0.42%
1,439.00
-0.83%
1,451.00
Accounts Payable
1,332.00
+1.60%
1,311.00
+0.38%
1,306.00
-2.10%
1,334.00
Dividends Payable
120.00
+4.35%
115.00
+1.77%
113.00
-0.88%
114.00
Current Accrued Expenses
389.00
-3.23%
402.00
+36.73%
294.00
-4.85%
309.00
Employee Benefits
199.00
-9.95%
221.00
-3.91%
230.00
-11.54%
260.00
Pensionand Other Post Retirement Benefit Plans Current
189.00
-10.85%
212.00
-4.50%
222.00
+2.78%
216.00
Total Tax Payable
4.00
-42.86%
7.00
-65.00%
20.00
+566.67%
3.00
Income Tax Payable
4.00
-42.86%
7.00
-65.00%
20.00
+566.67%
3.00
Current Debt And Capital Lease Obligation
858.00
-43.29%
1,513.00
+479.69%
261.00
-70.21%
876.00
Current Debt
730.00
-47.78%
1,398.00
+685.39%
178.00
-77.75%
800.00
Other Current Borrowings
398.00
-65.33%
1,148.00
—
565.00
Current Capital Lease Obligation
128.00
+11.30%
115.00
+38.55%
83.00
+9.21%
76.00
Other Current Liabilities
14.00
-12.50%
16.00
+166.67%
6.00
-82.35%
34.00
Total Non Current Liabilities Net Minority Interest
8,086.00
+2.84%
7,863.00
+27.38%
6,173.00
+8.81%
5,673.00
Long Term Debt And Capital Lease Obligation
6,354.00
+5.39%
6,029.00
+28.11%
4,706.00
+12.80%
4,172.00
Long Term Debt
6,057.00
+5.98%
5,715.00
+27.48%
4,483.00
+12.67%
3,979.00
Long Term Capital Lease Obligation
297.00
-5.41%
314.00
+40.81%
223.00
+15.54%
193.00
Defined Pension Benefit
128.00
-10.49%
143.00
-12.80%
164.00
+12.33%
146.00
Non Current Pension And Other Postretirement Benefit Plans
199.00
-9.95%
221.00
-3.91%
230.00
-11.54%
260.00
Non Current Deferred Liabilities
1,441.00
-5.07%
1,518.00
+32.35%
1,147.00
-0.69%
1,155.00
Non Current Deferred Taxes Liabilities
1,353.00
-5.12%
1,426.00
+33.65%
1,067.00
-0.65%
1,074.00
Other Non Current Liabilities
92.00
-3.16%
95.00
+5.56%
90.00
+4.65%
86.00
Stockholders Equity
3,902.00
+2.85%
3,794.00
+3.63%
3,661.00
+9.91%
3,331.00
Common Stock Equity
3,902.00
+2.85%
3,794.00
+3.63%
3,661.00
+9.91%
3,331.00
Capital Stock
12.00
+0.00%
12.00
+0.00%
12.00
+0.00%
12.00
Common Stock
12.00
+0.00%
12.00
+0.00%
12.00
+0.00%
12.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
323.13
-0.13%
323.55
+0.17%
323.00
+0.00%
323.00
Ordinary Shares Number
298.13
-0.14%
298.55
+0.19%
298.00
-0.33%
299.00
Treasury Shares Number
25.00
+0.00%
25.00
+0.00%
25.00
+4.17%
24.00
Additional Paid In Capital
418.00
-4.35%
437.00
+4.05%
420.00
+1.20%
415.00
Retained Earnings
4,694.00
+2.74%
4,569.00
+2.65%
4,451.00
+10.17%
4,040.00
Gains Losses Not Affecting Retained Earnings
-15.00
+11.76%
-17.00
-466.67%
-3.00
-250.00%
2.00
Treasury Stock
1,207.00
+0.00%
1,207.00
-0.98%
1,219.00
+7.12%
1,138.00
Minority Interest
2.00
+0.00%
2.00
+0.00%
2.00
+0.00%
2.00
Other Equity Adjustments
-15.00
+11.76%
-17.00
-466.67%
-3.00
-250.00%
2.00
Total Equity Gross Minority Interest
3,904.00
+2.85%
3,796.00
+3.63%
3,663.00
+9.90%
3,333.00
Total Capitalization
9,959.00
+4.73%
9,509.00
+16.76%
8,144.00
+11.41%
7,310.00
Working Capital
-674.00
+51.37%
-1,386.00
-760.87%
-161.00
+82.56%
-923.00
Invested Capital
10,689.00
-2.00%
10,907.00
+31.06%
8,322.00
+2.61%
8,110.00
Total Debt
7,212.00
-4.38%
7,542.00
+51.84%
4,967.00
-1.60%
5,048.00
Net Debt
6,655.00
-5.00%
7,005.00
+56.64%
4,472.00
-4.24%
4,670.00
Capital Lease Obligations
425.00
-0.93%
429.00
+40.20%
306.00
+13.75%
269.00
Net Tangible Assets
-5,445.00
+9.23%
-5,999.00
-74.09%
-3,446.00
+10.40%
-3,846.00
Tangible Book Value
-5,445.00
+9.23%
-5,999.00
-74.09%
-3,446.00
+10.40%
-3,846.00
Commercial Paper
332.00
+32.80%
250.00
+40.45%
178.00
-24.26%
235.00
Interest Payable
109.00
+5.83%
103.00
+80.70%
57.00
-10.94%
64.00
Line Item Trend 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Operating Cash Flow
1,131.00
-4.56%
1,185.00
+3.67%
1,143.00
-3.22%
1,181.00
Cash Flow From Continuing Operating Activities
1,131.00
-4.56%
1,185.00
+3.67%
1,143.00
-3.22%
1,181.00
Net Income From Continuing Operations
602.00
+6.17%
567.00
-33.92%
858.00
+13.34%
757.00
Depreciation Amortization Depletion
434.00
+5.60%
411.00
+6.20%
387.00
+14.84%
337.00
Depreciation
366.00
+8.28%
338.00
-0.29%
339.00
+14.53%
296.00
Amortization Cash Flow
68.00
-6.85%
73.00
+52.08%
48.00
+17.07%
41.00
Depreciation And Amortization
434.00
+5.60%
411.00
+6.20%
387.00
+14.84%
337.00
Amortization Of Intangibles
68.00
-6.85%
73.00
+52.08%
48.00
+17.07%
41.00
Other Non Cash Items
102.00
-12.07%
116.00
+78.46%
65.00
+27.45%
51.00
Pension And Employee Benefit Expense
24.00
-38.46%
39.00
+277.27%
-22.00
-214.29%
-7.00
Stock Based Compensation
57.00
-42.42%
99.00
+57.14%
63.00
+6.78%
59.00
Asset Impairment Charge
176.00
+36.43%
129.00
0.00
0.00
Deferred Tax
-54.00
-14.89%
-47.00
-840.00%
-5.00
-123.81%
21.00
Deferred Income Tax
-54.00
-14.89%
-47.00
-840.00%
-5.00
-123.81%
21.00
Operating Gains Losses
49.00
+25.64%
39.00
+533.33%
-9.00
-200.00%
-3.00
Change In Working Capital
-235.00
-82.17%
-129.00
+40.28%
-216.00
-426.83%
-41.00
Change In Receivables
26.00
+262.50%
-16.00
-1500.00%
-1.00
-102.08%
48.00
Changes In Account Receivables
26.00
+262.50%
-16.00
-1500.00%
-1.00
-102.08%
48.00
Change In Inventory
-80.00
-827.27%
11.00
+117.19%
-64.00
+79.62%
-314.00
Change In Prepaid Assets
—
—
—
—
Change In Payables And Accrued Expense
-167.00
-30.47%
-128.00
+21.95%
-164.00
-182.00%
200.00
Change In Other Current Assets
-14.00
-450.00%
4.00
-69.23%
13.00
-48.00%
25.00
Investing Cash Flow
-187.00
+94.02%
-3,128.00
-820.00%
-340.00
-47.83%
-230.00
Cash Flow From Continuing Investing Activities
-187.00
+94.02%
-3,128.00
-820.00%
-340.00
-47.83%
-230.00
Net PPE Purchase And Sale
-426.00
+17.60%
-517.00
-39.73%
-370.00
-52.89%
-242.00
Purchase Of PPE
-426.00
+17.60%
-517.00
-39.73%
-370.00
-52.89%
-242.00
Capital Expenditure
-426.00
+17.60%
-517.00
-39.73%
-370.00
-52.89%
-242.00
Net Investment Purchase And Sale
—
—
—
0.00
Sale Of Investment
—
—
—
0.00
Net Business Purchase And Sale
235.00
+109.00%
-2,612.00
-9106.90%
29.00
+2800.00%
1.00
Purchase Of Business
-144.00
+94.56%
-2,646.00
-20253.85%
-13.00
-1200.00%
-1.00
Gain Loss On Sale Of Business
25.00
0.00
-100.00%
13.00
0.00
Net Other Investing Changes
4.00
+300.00%
1.00
+0.00%
1.00
-90.91%
11.00
Financing Cash Flow
-919.00
-149.33%
1,863.00
+357.68%
-723.00
+20.55%
-910.00
Cash Flow From Continuing Financing Activities
-919.00
-149.33%
1,863.00
+357.68%
-723.00
+20.55%
-910.00
Net Issuance Payments Of Debt
-356.00
-114.58%
2,442.00
+1869.57%
-138.00
-178.41%
176.00
Issuance Of Debt
2,990.00
-63.17%
8,118.00
+94.35%
4,177.00
+256.10%
1,173.00
Repayment Of Debt
-3,346.00
+41.05%
-5,676.00
-31.54%
-4,315.00
-332.80%
-997.00
Long Term Debt Issuance
1,144.00
-54.17%
2,496.00
+399.20%
500.00
0.00
Long Term Debt Payments
-1,550.00
-1450.00%
-100.00
+82.33%
-566.00
0.00
Net Long Term Debt Issuance
-406.00
-116.94%
2,396.00
+3730.30%
-66.00
0.00
Short Term Debt Issuance
1,846.00
-67.16%
5,622.00
+52.90%
3,677.00
+213.47%
1,173.00
Short Term Debt Payments
-1,796.00
+67.79%
-5,576.00
-48.73%
-3,749.00
-276.03%
-997.00
Net Short Term Debt Issuance
50.00
+8.70%
46.00
+163.89%
-72.00
-140.91%
176.00
Net Common Stock Issuance
-62.00
+4.62%
-65.00
+45.83%
-120.00
+26.83%
-164.00
Common Stock Payments
-62.00
+7.46%
-67.00
+52.82%
-142.00
+14.97%
-167.00
Common Stock Dividend Paid
—
—
—
-451.00
Cash Dividends Paid
-459.00
-3.15%
-445.00
+0.45%
-447.00
+0.89%
-451.00
Repurchase Of Capital Stock
-62.00
+7.46%
-67.00
+52.82%
-142.00
+14.97%
-167.00
Net Other Financing Charges
-42.00
+39.13%
-69.00
-283.33%
-18.00
+96.18%
-471.00
Changes In Cash
25.00
+131.25%
-80.00
-200.00%
80.00
+95.12%
41.00
Effect Of Exchange Rate Changes
-1.00
+0.00%
-1.00
0.00
+100.00%
-1.00
Beginning Cash Position
108.00
-42.86%
189.00
+73.39%
109.00
+57.97%
69.00
End Cash Position
132.00
+22.22%
108.00
-42.86%
189.00
+73.39%
109.00
Free Cash Flow
705.00
+5.54%
668.00
-13.58%
773.00
-17.68%
939.00
Interest Paid Supplemental Data
330.00
+70.10%
194.00
+0.52%
193.00
—
Income Tax Paid Supplemental Data
268.00
+6.35%
252.00
-5.97%
268.00
—
Common Stock Issuance
0.00
-100.00%
2.00
-90.91%
22.00
+633.33%
3.00
Issuance Of Capital Stock
0.00
-100.00%
2.00
-90.91%
22.00
+633.33%
3.00
Other Cash Adjustment Outside Changein Cash
—
—
0.00
0.00
Sale Of Business
379.00
+1014.71%
34.00
-19.05%
42.00
+2000.00%
2.00
SEC Filings

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