Annual CFF
-$919.00M$2.78B-149.33%
Summary
- Current Value
- As of today, CPB annual cash from financing is -$919.00M, down -149.33% on
- Historical Performance
- CPB annual cash from financing is down -0.99% over the past 3 years, and up +69.23% over the past 5 years
- All-Time High Comparison
- CPB annual cash from financing is currently -115.70% below its historical high of $5.85B set on
- 3-Year Low Comparison
- CPB annual cash from financing is at its 3-year low
- Sector Comparison
- CPB annual cash from financing is higher than 12.74% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$919.00M | -149.3% | -1.0% | +69.2% | -65.3% | |
| Quarterly Cash From Financing | -$51.00M | -109.8% | +59.8% | +79.2% | -173.9% | |
| TTM Cash From Financing | -$1.49B | -159.2% | -82.7% | +46.3% | -153.9% | |
| Price | $26.43 | -32.6% | -52.8% | -43.6% | -23.4% | |
| Annual Cash From Operations | $1.13B | -4.6% | -4.2% | -19.0% | +7.0% | |
| Annual Cash From Investing | -$187.00M | +94.0% | +18.7% | -108.2% | +37.7% | |
| Annual Dividends Paid | $459.00M | +3.1% | +1.8% | +7.8% | +25.8% | |
| Annual Total Debt | $6.86B | -9.1% | +35.8% | +6.4% | +146.7% | |
| Shares Outstanding | 298.13M | +0.0% | -0.5% | -1.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.86B | -149.3% | |
| 5Y | $1.86B | -149.3% | |
| All | $5.85B | -115.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$919.00M | at low | |
| 5Y | -$2.99B | N/A | +69.2% |
| All | -$2.99B | +69.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CPB?
As of today, CPB annual cash from financing is -$919.00M
What is 1-year change in CPB annual cash from financing?
CPB annual cash from financing is down -149.33% year-over-year
What is 3-year change in CPB annual cash from financing?
CPB annual cash from financing is down -0.99% over the past 3 years
How far is CPB annual cash from financing from its all-time high?
CPB annual cash from financing is currently -115.70% below its historical high of $5.85B set on July 29, 2018
How does CPB annual cash from financing rank versus sector peers?
CPB annual cash from financing is higher than 12.74% of companies in Consumer Defensive sector
When is CPB next annual earnings release?
As of today, the next annual earnings release for CPB has not been scheduled
Quarterly CFF
-$51.00M$125.00M+71.02%
Summary
- Current Value
- As of today, CPB quarterly cash from financing is -$51.00M, up +71.02% on
- Historical Performance
- CPB quarterly cash from financing is down -109.75% year-over-year, and up +59.84% over the past 3 years
- All-Time High Comparison
- CPB quarterly cash from financing is currently -100.87% below its historical high of $5.87B set on
- 3-Year Low Comparison
- CPB quarterly cash from financing is +94.35% above its 3-year low of -$903.00M reached on
- Sector Comparison
- CPB quarterly cash from financing is higher than 28.91% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$51.00M | +71.0% | -109.8% | +59.8% | +79.2% | |
| Annual Cash From Financing | -$919.00M | – | -149.3% | -1.0% | +69.2% | |
| TTM Cash From Financing | -$1.49B | -62.5% | -159.2% | -82.7% | +46.3% | |
| Price | $26.43 | -11.6% | -32.6% | -52.8% | -43.6% | |
| Quarterly Cash From Operations | $224.00M | -17.3% | -0.4% | -1.3% | +24.4% | |
| Quarterly Cash From Investing | -$137.00M | -28.0% | -191.5% | -75.6% | -90.3% | |
| Quarterly Dividends Paid | $120.00M | +3.5% | +3.5% | +4.3% | +11.1% | |
| Quarterly Total Debt | $7.31B | +1.3% | -11.7% | +43.6% | +15.7% | |
| Shares Outstanding | 298.13M | – | +0.0% | -0.5% | -1.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $523.00M | N/A | -109.8% |
| 3Y | $2.46B | -102.1% | |
| 5Y | $2.46B | -102.1% | |
| All | $5.87B | -100.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$903.00M | +94.3% | |
| 3Y | -$903.00M | +94.3% | |
| 5Y | -$951.00M | +94.6% | |
| All | -$2.70B | +98.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CPB?
As of today, CPB quarterly cash from financing is -$51.00M
What is CPB quarterly cash from financing most recent change?
CPB quarterly cash from financing was up +71.02% on October 1, 2025
What is 1-year change in CPB quarterly cash from financing?
CPB quarterly cash from financing is down -109.75% year-over-year
How far is CPB quarterly cash from financing from its all-time high?
CPB quarterly cash from financing is currently -100.87% below its historical high of $5.87B set on April 29, 2018
How does CPB quarterly cash from financing rank versus sector peers?
CPB quarterly cash from financing is higher than 28.91% of companies in Consumer Defensive sector
When is CPB next earnings release?
The next earnings release for CPB is on
TTM CFF
-$1.49B$574.00M-62.46%
Summary
- Current Value
- As of today, CPB TTM cash from financing is -$1.49B, down -62.46% on
- Historical Performance
- CPB TTM cash from financing is down -159.22% year-over-year, and down -82.74% over the past 3 years
- All-Time High Comparison
- CPB TTM cash from financing is currently -124.94% below its historical high of $5.99B set on
- 3-Year Low Comparison
- CPB TTM cash from financing is at its 3-year low
- Sector Comparison
- CPB TTM cash from financing is higher than 12.80% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.49B | -62.5% | -159.2% | -82.7% | +46.3% | |
| Annual Cash From Financing | -$919.00M | – | -149.3% | -1.0% | +69.2% | |
| Quarterly Cash From Financing | -$51.00M | +71.0% | -109.8% | +59.8% | +79.2% | |
| Price | $26.43 | -11.6% | -32.6% | -52.8% | -43.6% | |
| TTM Cash From Operations | $1.13B | -0.1% | -8.6% | +0.9% | -18.9% | |
| TTM Cash From Investing | -$277.00M | -48.1% | +90.9% | -15.4% | -114.3% | |
| TTM Dividends Paid | $463.00M | +0.9% | +3.6% | +2.9% | +8.4% | |
| Quarterly Total Debt | $7.31B | +1.3% | -11.7% | +43.6% | +15.7% | |
| Shares Outstanding | 298.13M | – | +0.0% | -0.5% | -1.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.52B | N/A | -159.2% |
| 3Y | $2.52B | -159.2% | |
| 5Y | $2.52B | -159.2% | |
| All | $5.99B | -124.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.49B | at low | |
| 3Y | -$1.49B | at low | |
| 5Y | -$2.78B | N/A | +46.3% |
| All | -$4.08B | +63.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CPB?
As of today, CPB TTM cash from financing is -$1.49B
What is CPB TTM cash from financing most recent change?
CPB TTM cash from financing was down -62.46% on October 1, 2025
What is 1-year change in CPB TTM cash from financing?
CPB TTM cash from financing is down -159.22% year-over-year
How far is CPB TTM cash from financing from its all-time high?
CPB TTM cash from financing is currently -124.94% below its historical high of $5.99B set on October 28, 2018
How does CPB TTM cash from financing rank versus sector peers?
CPB TTM cash from financing is higher than 12.80% of companies in Consumer Defensive sector
When is CPB next earnings release?
The next earnings release for CPB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CPB Official Website www.thecampbellscompany.com
- CPB Profile on Yahoo Finance finance.yahoo.com/quote/CPB
- CPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpb