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Campbell's Co
CPBAñadir a la lista de seguimiento
22.075USD
-0.885-3.85%
Cierre 07-29 16:00（ET）Cotizaciones retrasadas 15 min
22.080USD+22.080Fuera de horario (ET)
6.58BCap. mercado
11.96P/E TTM
Campbell's Co
22.075
-0.885-3.85%
CPB Estado de Flujos de Efectivo
Puede acceder a los estados de flujo de caja anuales y trimestrales de Campbell's Co para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-26.67%99.00M
0.78%516.00M
-0.44%224.00M
-10.07%259.00M
-36.62%135.00M
0.39%512.00M
29.31%225.00M
28.00%288.00M
14.52%213.00M
0.99%510.00M
-23.35%174.00M
181.25%225.00M
-44.48%186.00M
5.65%505.00M
-21.18%227.00M
-48.05%80.00M
24.07%335.00M
10.90%478.00M
60.00%288.00M
-43.17%154.00M
-41.56%270.00M
-10.40%431.00M
-1.10%180.00M
8.40%271.00M
52.98%462.00M
-21.79%481.00M
-21.21%182.00M
-11.03%250.00M
-17.03%302.00M
30.30%615.00M
22.87%231.00M
0.36%281.00M
5.81%364.00M
5.83%472.00M
-14.93%188.00M
0.00%280.00M
-24.73%344.00M
-12.55%446.00M
-9.43%221.00M
19.15%280.00M
18.09%457.00M
28.79%510.00M
29.79%244.00M
72.79%235.00M
-3.25%387.00M
21.85%396.00M
394.74%188.00M
-12.26%136.00M
9.59%400.00M
-22.25%325.00M
-53.09%38.00M
-45.04%155.00M
1.39%365.00M
3.21%418.00M
10.96%81.00M
--282.00M
--360.00M
--405.00M
--73.00M
Ingresos netos por operaciones continuas
87.88%124.00M
-16.18%145.00M
-11.01%194.00M
4933.33%145.00M
-50.38%66.00M
-14.78%173.00M
-6.84%218.00M
-101.78%-3.00M
-16.88%133.00M
-12.50%203.00M
-21.21%234.00M
76.04%169.00M
-14.89%160.00M
9.43%232.00M
13.79%297.00M
-66.67%96.00M
17.50%188.00M
-13.47%212.00M
-15.53%261.00M
234.88%288.00M
-4.76%160.00M
-79.72%245.00M
86.14%309.00M
1175.00%86.00M
100.00%168.00M
2147.46%1.21B
-14.43%166.00M
-108.51%-8.00M
121.37%84.00M
-120.70%-59.00M
-29.45%194.00M
-70.44%94.00M
-323.30%-393.00M
182.18%285.00M
-5.82%275.00M
492.59%318.00M
-4.86%176.00M
-61.89%101.00M
50.52%292.00M
-288.37%-81.00M
1.65%185.00M
28.02%265.00M
-21.77%194.00M
-76.50%43.00M
-0.55%182.00M
-34.91%207.00M
45.03%248.00M
214.37%183.00M
2.23%183.00M
70.05%318.00M
-29.63%171.00M
-228.00%-160.00M
2.29%179.00M
-6.97%187.00M
-7.60%243.00M
--125.00M
--175.00M
--201.00M
--263.00M
Pérdidas de ganancias operativas
-59.46%105.00M
-25.00%102.00M
-9.17%99.00M
-56.20%106.00M
144.34%259.00M
41.67%136.00M
13.54%109.00M
134.95%242.00M
-1.85%106.00M
12.94%96.00M
5.49%96.00M
19.77%103.00M
27.06%108.00M
2.41%85.00M
9.64%91.00M
2.38%86.00M
7.59%85.00M
6.41%83.00M
9.21%83.00M
-3.45%84.00M
0.00%79.00M
-3.70%78.00M
-6.17%76.00M
-33.08%87.00M
-26.85%79.00M
-82.58%81.00M
-40.44%81.00M
-28.57%130.00M
-85.08%108.00M
201.95%465.00M
65.85%136.00M
116.67%182.00M
805.00%724.00M
-46.71%154.00M
6.49%82.00M
-61.99%84.00M
5.26%80.00M
270.51%289.00M
4.05%77.00M
156.98%221.00M
2.70%76.00M
5.41%78.00M
-1.33%74.00M
3.61%86.00M
0.00%74.00M
0.00%74.00M
1.35%75.00M
-82.89%83.00M
-25.25%74.00M
-38.84%74.00M
-24.49%74.00M
564.38%485.00M
52.31%99.00M
98.36%121.00M
55.56%98.00M
--73.00M
--65.00M
--61.00M
--63.00M
Impuesto diferido
165.08%41.00M
62.50%13.00M
1000.00%27.00M
106.67%4.00M
-1000.00%-63.00M
900.00%8.00M
-142.86%-3.00M
-1900.00%-60.00M
275.00%7.00M
0.00%-1.00M
133.33%7.00M
83.33%-3.00M
-150.00%-4.00M
-109.09%-1.00M
-85.00%3.00M
-147.37%-18.00M
-73.33%8.00M
-75.00%11.00M
-20.00%20.00M
192.68%38.00M
900.00%30.00M
7.32%44.00M
377.78%25.00M
-13.89%-41.00M
-96.67%3.00M
171.93%41.00M
-152.94%-9.00M
-161.02%-36.00M
204.65%90.00M
61.22%-57.00M
-58.54%17.00M
-28.05%59.00M
-881.82%-86.00M
-673.68%-147.00M
115.79%41.00M
341.18%82.00M
-38.89%11.00M
-190.48%-19.00M
154.29%19.00M
44.26%-34.00M
63.64%18.00M
2200.00%21.00M
-488.89%-35.00M
-438.89%-61.00M
57.14%11.00M
96.67%-1.00M
-79.07%9.00M
111.18%18.00M
133.33%7.00M
-172.73%-30.00M
2250.00%43.00M
-747.37%-161.00M
-83.33%3.00M
-157.89%-11.00M
-107.41%-2.00M
---19.00M
--18.00M
--19.00M
--27.00M
Otros artículos no monetarios
233.33%20.00M
-29.63%19.00M
-8.82%31.00M
-26.25%59.00M
-33.33%6.00M
-32.50%27.00M
30.77%34.00M
407.69%80.00M
-71.88%9.00M
207.69%40.00M
8.33%26.00M
-149.06%-26.00M
300.00%32.00M
172.22%13.00M
380.00%24.00M
131.36%53.00M
150.00%8.00M
21.74%-18.00M
400.00%5.00M
-243.22%-169.00M
-153.33%-16.00M
-131.94%-23.00M
200.00%1.00M
-3.28%118.00M
600.00%30.00M
366.67%72.00M
-116.67%-1.00M
171.76%122.00M
-109.23%-6.00M
-1450.00%-27.00M
111.54%6.00M
17.48%-170.00M
285.71%65.00M
118.18%2.00M
-100.00%-52.00M
-215.73%-206.00M
-200.00%-35.00M
47.62%-11.00M
-117.81%-26.00M
20.27%178.00M
483.33%35.00M
-184.00%-21.00M
1142.86%146.00M
1333.33%148.00M
-85.71%6.00M
66.67%25.00M
48.15%-14.00M
-126.67%-12.00M
44.83%42.00M
-60.53%15.00M
6.90%-27.00M
309.09%45.00M
363.64%29.00M
72.73%38.00M
34.09%-29.00M
--11.00M
---11.00M
--22.00M
---44.00M
Cambio en el capital de trabajo
-38.26%-206.00M
43.71%217.00M
20.90%-140.00M
-700.00%-60.00M
-73.26%-149.00M
-1.31%151.00M
14.08%-177.00M
121.74%10.00M
32.28%-86.00M
-4.38%153.00M
-1.48%-206.00M
69.33%-46.00M
-509.68%-127.00M
-7.51%160.00M
-113.68%-203.00M
-35.14%-150.00M
--31.00M
150.72%173.00M
61.54%-95.00M
-1685.71%-111.00M
-100.00%0.00
-49.26%69.00M
-42.77%-247.00M
-53.33%7.00M
2133.33%122.00M
-50.72%136.00M
-27.21%-173.00M
-85.44%15.00M
-115.79%-6.00M
155.56%276.00M
20.93%-136.00M
1130.00%103.00M
-60.42%38.00M
58.82%108.00M
-10.97%-172.00M
44.44%-10.00M
-24.41%96.00M
-53.42%68.00M
-4.73%-155.00M
-325.00%-18.00M
28.28%127.00M
100.00%146.00M
-3.50%-148.00M
105.44%8.00M
16.47%99.00M
0.00%73.00M
41.39%-143.00M
-72.94%-147.00M
254.17%85.00M
28.07%73.00M
3.94%-244.00M
-213.33%-85.00M
-75.00%24.00M
-27.85%57.00M
1.55%-254.00M
--75.00M
--96.00M
--79.00M
---258.00M
-Cambio en cuentas por cobrar
210.81%115.00M
-17.09%97.00M
9.48%-191.00M
388.24%83.00M
-55.42%37.00M
28.57%117.00M
-1.93%-211.00M
950.00%17.00M
29.69%83.00M
-32.59%91.00M
-4.55%-207.00M
93.94%-2.00M
-34.69%64.00M
12.50%135.00M
-44.53%-198.00M
-106.25%-33.00M
-18.33%98.00M
84.62%120.00M
27.51%-137.00M
-117.58%-16.00M
1433.33%120.00M
4.84%65.00M
-8.62%-189.00M
75.00%91.00M
-110.34%-9.00M
-15.07%62.00M
21.97%-174.00M
-29.73%52.00M
-8.42%87.00M
35.19%73.00M
-33.53%-223.00M
174.07%74.00M
-1.04%95.00M
-56.10%54.00M
23.39%-167.00M
42.11%27.00M
-28.89%96.00M
127.78%123.00M
-18.48%-218.00M
371.43%19.00M
-6.25%135.00M
8.00%54.00M
-5.14%-184.00M
-141.18%-7.00M
18.03%144.00M
455.56%50.00M
5.91%-175.00M
312.50%17.00M
3.39%122.00M
-91.00%9.00M
27.91%-186.00M
-260.00%-8.00M
0.85%118.00M
2.04%100.00M
-8.40%-258.00M
--5.00M
--117.00M
--98.00M
---238.00M
-Cambio en el inventario
-2933.33%-91.00M
28.95%147.00M
-33.87%-83.00M
-41.76%-129.00M
---3.00M
-25.97%114.00M
-19.23%-62.00M
-279.17%-91.00M
100.00%0.00
37.50%154.00M
55.93%-52.00M
88.18%-24.00M
74.44%-34.00M
80.65%112.00M
-195.00%-118.00M
-170.67%-203.00M
-125.42%-133.00M
-34.74%62.00M
-5.26%-40.00M
45.65%-75.00M
-231.11%-59.00M
-13.64%95.00M
-2.70%-38.00M
-15.00%-138.00M
32.35%45.00M
-29.03%110.00M
-12.12%-37.00M
10.45%-120.00M
200.00%34.00M
-17.99%155.00M
68.57%-33.00M
-36.73%-134.00M
-225.93%-34.00M
31.25%189.00M
-288.89%-105.00M
13.27%-98.00M
-30.77%27.00M
-23.81%144.00M
51.79%-27.00M
10.32%-113.00M
5.41%39.00M
11.83%189.00M
41.05%-56.00M
31.52%-126.00M
-5.13%37.00M
-3.43%169.00M
13.64%-95.00M
-95.74%-184.00M
750.00%39.00M
121.52%175.00M
12.00%-110.00M
-95.83%-94.00M
-108.11%-6.00M
-42.34%79.00M
4.58%-125.00M
---48.00M
--74.00M
--137.00M
---131.00M
-Cambio en gastos prepago
-414.29%-22.00M
-35.71%-19.00M
-10.00%-11.00M
-90.63%3.00M
216.67%7.00M
-300.00%-14.00M
65.52%-10.00M
52.38%32.00M
-250.00%-6.00M
450.00%7.00M
-190.00%-29.00M
-19.23%21.00M
0.00%4.00M
---2.00M
-100.00%-10.00M
620.00%26.00M
120.00%4.00M
100.00%0.00
-162.50%-5.00M
-600.00%-5.00M
-33.33%-20.00M
-320.00%-11.00M
33.33%8.00M
-94.44%1.00M
11.76%-15.00M
-37.50%5.00M
160.00%6.00M
-83.78%18.00M
71.19%-17.00M
119.51%8.00M
-162.50%-10.00M
1685.71%111.00M
-436.36%-59.00M
-1266.67%-41.00M
366.67%16.00M
-450.00%-7.00M
-222.22%-11.00M
-175.00%-3.00M
0.00%-6.00M
300.00%2.00M
-35.71%9.00M
100.00%4.00M
-20.00%-6.00M
-133.33%-1.00M
275.00%14.00M
-75.00%2.00M
80.00%-5.00M
-25.00%3.00M
-700.00%-8.00M
-50.00%8.00M
-78.57%-25.00M
233.33%4.00M
---1.00M
6.67%16.00M
6.67%-14.00M
---3.00M
--0.00
--15.00M
---15.00M
-Cambio en los gastos pagaderos y acumulados
-9.47%-208.00M
87.88%-8.00M
36.79%145.00M
-132.69%-17.00M
-16.56%-190.00M
33.33%-66.00M
29.27%106.00M
226.83%52.00M
-1.24%-163.00M
-16.47%-99.00M
-33.33%82.00M
-168.33%-41.00M
-359.68%-161.00M
-844.44%-85.00M
41.38%123.00M
500.00%60.00M
251.22%62.00M
88.75%-9.00M
410.71%87.00M
-128.30%-15.00M
-140.59%-41.00M
-95.12%-80.00M
-187.50%-28.00M
-18.46%53.00M
191.82%101.00M
-202.50%-41.00M
-75.38%32.00M
25.00%65.00M
-405.56%-110.00M
142.55%40.00M
54.76%130.00M
-23.53%52.00M
325.00%36.00M
52.04%-94.00M
-12.50%84.00M
-8.11%68.00M
71.43%-16.00M
-94.06%-196.00M
-2.04%96.00M
-47.89%74.00M
41.67%-56.00M
31.76%-101.00M
-25.76%98.00M
735.29%142.00M
-41.18%-96.00M
-24.37%-148.00M
71.43%132.00M
30.77%17.00M
21.84%-68.00M
13.77%-119.00M
-46.15%77.00M
-89.26%13.00M
8.42%-87.00M
19.30%-138.00M
13.49%143.00M
--121.00M
---95.00M
---171.00M
--126.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-26.67%99.00M
0.78%516.00M
-0.44%224.00M
-10.07%259.00M
-36.62%135.00M
0.39%512.00M
29.31%225.00M
28.00%288.00M
14.52%213.00M
0.99%510.00M
-23.35%174.00M
181.25%225.00M
-44.48%186.00M
5.65%505.00M
-21.18%227.00M
-48.05%80.00M
24.07%335.00M
10.90%478.00M
60.00%288.00M
-43.17%154.00M
-41.56%270.00M
-10.40%431.00M
-1.10%180.00M
8.40%271.00M
52.98%462.00M
-21.79%481.00M
-21.21%182.00M
-11.03%250.00M
-17.03%302.00M
30.30%615.00M
22.87%231.00M
0.36%281.00M
5.81%364.00M
5.83%472.00M
-14.93%188.00M
0.00%280.00M
-24.73%344.00M
-12.55%446.00M
-9.43%221.00M
19.15%280.00M
18.09%457.00M
28.79%510.00M
29.79%244.00M
72.79%235.00M
-3.25%387.00M
21.85%396.00M
394.74%188.00M
-12.26%136.00M
9.59%400.00M
-22.25%325.00M
-53.09%38.00M
-45.04%155.00M
1.39%365.00M
3.21%418.00M
10.96%81.00M
--282.00M
--360.00M
--405.00M
--73.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-17.65%70.00M
-0.99%100.00M
15.45%127.00M
-7.80%130.00M
-24.78%85.00M
-15.83%101.00M
-23.08%110.00M
24.78%141.00M
10.78%113.00M
53.85%120.00M
85.71%143.00M
79.37%113.00M
104.00%102.00M
30.00%78.00M
11.59%77.00M
-25.88%63.00M
-13.79%50.00M
3.45%60.00M
-6.76%69.00M
7.59%85.00M
9.43%58.00M
-15.94%58.00M
-24.49%74.00M
-28.18%79.00M
-30.26%53.00M
-20.69%69.00M
-11.71%98.00M
-39.89%110.00M
-16.48%76.00M
17.57%87.00M
91.38%111.00M
27.97%183.00M
19.74%91.00M
4.23%74.00M
20.83%58.00M
23.28%143.00M
7.04%76.00M
-11.25%71.00M
-30.43%48.00M
-12.12%116.00M
-27.55%71.00M
1.27%80.00M
23.21%69.00M
-9.59%132.00M
12.64%98.00M
43.64%79.00M
7.69%56.00M
12.31%146.00M
-7.45%87.00M
-20.29%55.00M
36.84%52.00M
-13.33%130.00M
23.68%94.00M
13.11%69.00M
8.57%38.00M
--150.00M
--76.00M
--61.00M
--35.00M
Gastos de capital
-17.65%70.00M
-0.99%100.00M
15.45%127.00M
-7.80%130.00M
-24.78%85.00M
-15.83%101.00M
-23.08%110.00M
24.78%141.00M
10.78%113.00M
53.85%120.00M
85.71%143.00M
79.37%113.00M
104.00%102.00M
30.00%78.00M
11.59%77.00M
-25.88%63.00M
-13.79%50.00M
3.45%60.00M
-6.76%69.00M
7.59%85.00M
9.43%58.00M
-15.94%58.00M
-24.49%74.00M
-28.18%79.00M
-30.26%53.00M
-20.69%69.00M
-11.71%98.00M
-40.22%110.00M
-16.48%76.00M
17.57%87.00M
91.38%111.00M
28.67%184.00M
19.74%91.00M
4.23%74.00M
20.83%58.00M
23.28%143.00M
5.56%76.00M
-13.41%71.00M
-32.39%48.00M
-15.94%116.00M
-27.27%72.00M
1.23%82.00M
14.52%71.00M
-7.38%138.00M
13.79%99.00M
8.00%81.00M
19.23%62.00M
13.74%149.00M
-8.42%87.00M
8.70%75.00M
26.83%52.00M
-12.67%131.00M
25.00%95.00M
11.29%69.00M
17.14%41.00M
--150.00M
--76.00M
--62.00M
--35.00M
Flujo de efectivo neto por disposición de activos fijos
-17.65%70.00M
-0.99%100.00M
15.45%127.00M
-7.80%130.00M
-24.78%85.00M
-15.83%101.00M
-23.08%110.00M
24.78%141.00M
10.78%113.00M
53.85%120.00M
85.71%143.00M
79.37%113.00M
104.00%102.00M
30.00%78.00M
11.59%77.00M
-25.88%63.00M
-13.79%50.00M
3.45%60.00M
-6.76%69.00M
7.59%85.00M
9.43%58.00M
-15.94%58.00M
-24.49%74.00M
-28.18%79.00M
-30.26%53.00M
-20.69%69.00M
-11.71%98.00M
-39.89%110.00M
-16.48%76.00M
17.57%87.00M
91.38%111.00M
27.97%183.00M
19.74%91.00M
4.23%74.00M
20.83%58.00M
23.28%143.00M
7.04%76.00M
-11.25%71.00M
-30.43%48.00M
-12.12%116.00M
-27.55%71.00M
1.27%80.00M
23.21%69.00M
-9.59%132.00M
12.64%98.00M
43.64%79.00M
7.69%56.00M
12.31%146.00M
-7.45%87.00M
-20.29%55.00M
36.84%52.00M
-13.33%130.00M
23.68%94.00M
13.11%69.00M
8.57%38.00M
--150.00M
--76.00M
--61.00M
--35.00M
Flujo de efectivo neto de transacciones comerciales
-96.72%6.00M
114.81%4.00M
-114.71%-10.00M
--11.00M
106.99%183.00M
-2800.00%-27.00M
1033.33%68.00M
-100.00%0.00
-26090.00%-2.62B
150.00%1.00M
700.00%6.00M
--42.00M
-900.00%-10.00M
-300.00%-2.00M
-200.00%-1.00M
-100.00%0.00
-200.00%-1.00M
-66.67%1.00M
-50.00%1.00M
5050.00%103.00M
-66.67%1.00M
-99.86%3.00M
-99.46%2.00M
-99.59%2.00M
-94.44%3.00M
12835.29%2.17B
36600.00%367.00M
24150.00%485.00M
100.89%54.00M
97.51%-17.00M
--1.00M
--2.00M
---6.09B
---682.00M
----
----
----
----
----
----
----
----
----
---232.00M
--0.00
-100.00%0.00
----
100.00%0.00
--0.00
--534.00M
79.00%-329.00M
---248.00M
----
--0.00
---1.57B
----
--0.00
--0.00
--0.00
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
100.00%0.00
---1.00M
100.00%0.00
--12.00M
-400.00%-3.00M
--0.00
---5.00M
--0.00
0.00%1.00M
----
----
-100.00%0.00
-87.50%1.00M
-100.00%0.00
----
0.00%1.00M
--8.00M
-71.43%2.00M
----
0.00%1.00M
--0.00
133.33%7.00M
----
--1.00M
-100.00%0.00
200.00%3.00M
-100.00%0.00
100.00%0.00
400.00%3.00M
116.67%1.00M
300.00%10.00M
50.00%-8.00M
0.00%-1.00M
33.33%-6.00M
-25.00%-5.00M
-300.00%-16.00M
95.83%-1.00M
-200.00%-9.00M
-500.00%-4.00M
-500.00%-4.00M
-2500.00%-24.00M
--9.00M
112.50%1.00M
0.00%1.00M
0.00%1.00M
100.00%0.00
---8.00M
150.00%1.00M
-80.00%1.00M
50.00%-1.00M
100.00%0.00
71.43%-2.00M
0.00%5.00M
---2.00M
-1000.00%-9.00M
---7.00M
--5.00M
--0.00
--1.00M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-167.37%-64.00M
24.22%-97.00M
-191.49%-137.00M
24.11%-107.00M
103.48%95.00M
-7.56%-128.00M
65.69%-47.00M
-98.59%-141.00M
-2360.36%-2.73B
-48.75%-119.00M
-75.64%-137.00M
-14.52%-71.00M
-158.14%-111.00M
-40.35%-80.00M
-14.71%-78.00M
-426.32%-62.00M
24.56%-43.00M
-18.75%-57.00M
5.56%-68.00M
141.30%19.00M
-14.00%-57.00M
-102.29%-48.00M
-126.77%-72.00M
-112.27%-46.00M
-163.16%-50.00M
2137.86%2.10B
369.00%269.00M
298.41%375.00M
99.69%-19.00M
86.48%-103.00M
-58.73%-100.00M
-18.87%-189.00M
-7929.87%-6.18B
-852.50%-762.00M
-21.15%-63.00M
-32.50%-159.00M
18.95%-77.00M
-12.68%-80.00M
23.53%-52.00M
66.94%-120.00M
2.06%-95.00M
10.13%-71.00M
-6.25%-68.00M
-150.34%-363.00M
-12.79%-97.00M
-116.53%-79.00M
83.20%-64.00M
61.84%-145.00M
3.37%-86.00M
773.24%478.00M
76.39%-381.00M
-142.04%-380.00M
-25.35%-89.00M
-16.39%-71.00M
-4647.06%-1.61B
---157.00M
---71.00M
---61.00M
---34.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
78.80%-194.00M
92.56%-27.00M
-109.75%-51.00M
-13.10%-164.00M
-137.26%-915.00M
-15.97%-363.00M
487.41%523.00M
22.87%-145.00M
24660.00%2.46B
21.36%-313.00M
-6.30%-135.00M
-79.05%-188.00M
97.79%-10.00M
-201.52%-398.00M
42.27%-127.00M
66.45%-105.00M
52.37%-453.00M
17.50%-132.00M
10.20%-220.00M
48.60%-313.00M
-222.87%-951.00M
94.07%-160.00M
45.92%-245.00M
6.31%-609.00M
378.42%774.00M
-424.08%-2.70B
-206.08%-453.00M
-1020.69%-650.00M
-104.77%-278.00M
-262.46%-515.00M
46.95%-148.00M
55.73%-58.00M
2324.05%5.83B
191.88%317.00M
-61.27%-279.00M
46.09%-131.00M
13.53%-262.00M
11.76%-345.00M
-6.79%-173.00M
-250.93%-243.00M
-15.21%-303.00M
-16.02%-391.00M
-45.95%-162.00M
847.06%161.00M
32.39%-263.00M
58.60%-337.00M
-142.53%-111.00M
-91.75%17.00M
-72.12%-389.00M
-170.43%-814.00M
-83.25%261.00M
224.85%206.00M
0.00%-226.00M
-0.33%-301.00M
780.35%1.56B
---165.00M
---226.00M
---300.00M
---229.00M
Flujo de efectivo neto por emisión/amortización de deuda
90.53%-75.00M
139.27%97.00M
-85.73%104.00M
-228.57%-46.00M
-130.05%-792.00M
-22.28%-247.00M
3213.64%729.00M
82.05%-14.00M
1389.27%2.64B
28.37%-202.00M
-51.11%22.00M
-241.82%-78.00M
8.59%177.00M
-1466.67%-282.00M
287.50%45.00M
133.33%55.00M
119.40%163.00M
66.04%-18.00M
80.49%-24.00M
66.80%-165.00M
-196.00%-840.00M
93.62%-53.00M
63.61%-123.00M
8.81%-497.00M
611.70%875.00M
-103.68%-831.00M
-865.71%-338.00M
-1235.42%-545.00M
-102.84%-171.00M
-196.45%-408.00M
41.67%-35.00M
-55.56%48.00M
7362.65%6.03B
458.47%423.00M
-201.69%-60.00M
188.52%108.00M
52.02%-83.00M
51.04%-118.00M
636.36%59.00M
-137.65%-122.00M
-66.35%-173.00M
-33.15%-241.00M
-121.15%-11.00M
197.25%324.00M
65.22%-104.00M
71.94%-181.00M
-84.75%52.00M
-48.58%109.00M
-63.39%-299.00M
-4200.00%-645.00M
-79.47%341.00M
371.11%212.00M
-64.86%-183.00M
88.10%-15.00M
2655.38%1.66B
--45.00M
---111.00M
---126.00M
---65.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
100.00%0.00
0.00%-2.00M
55.56%-24.00M
89.47%-2.00M
76.47%-4.00M
-100.00%-2.00M
-92.86%-54.00M
-1800.00%-19.00M
77.33%-17.00M
80.00%-1.00M
28.21%-28.00M
97.96%-1.00M
-47.06%-75.00M
-150.00%-5.00M
37.10%-39.00M
-36.11%-49.00M
-2650.00%-51.00M
---2.00M
---62.00M
---36.00M
-89.47%2.00M
-100.00%0.00
-100.00%0.00
--0.00
--19.00M
--3.00M
--1.00M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
23.21%-86.00M
-428.00%-132.00M
-121.88%-71.00M
-126.42%-120.00M
-261.29%-112.00M
51.92%-25.00M
44.83%-32.00M
8.62%-53.00M
53.73%-31.00M
-1400.00%-52.00M
-928.57%-58.00M
18.31%-58.00M
-3450.00%-67.00M
144.44%4.00M
114.58%7.00M
-343.75%-71.00M
-33.33%2.00M
92.62%-9.00M
-71.43%-48.00M
80.25%-16.00M
104.35%3.00M
---122.00M
---28.00M
---81.00M
---69.00M
Pagos de dividendos en efectivo
0.86%117.00M
5.41%117.00M
3.45%120.00M
4.50%116.00M
5.45%116.00M
0.91%111.00M
1.75%116.00M
0.00%111.00M
0.00%110.00M
-0.90%110.00M
-0.87%114.00M
0.00%111.00M
-1.79%110.00M
-0.89%111.00M
-0.86%115.00M
-0.89%111.00M
0.00%112.00M
4.67%112.00M
7.41%116.00M
5.66%112.00M
4.67%112.00M
0.94%107.00M
0.93%108.00M
0.95%106.00M
0.94%107.00M
0.95%106.00M
0.00%107.00M
0.00%105.00M
0.95%106.00M
0.00%105.00M
-3.60%107.00M
-0.94%105.00M
-1.87%105.00M
-1.87%105.00M
11.00%111.00M
10.42%106.00M
10.31%107.00M
10.31%107.00M
0.00%100.00M
-1.03%96.00M
-1.02%97.00M
-1.02%97.00M
-0.99%100.00M
-1.02%97.00M
0.00%98.00M
0.00%98.00M
4.12%101.00M
9700.00%98.00M
--98.00M
-64.23%98.00M
5.43%97.00M
-98.91%1.00M
-100.00%0.00
194.62%274.00M
-3.16%92.00M
--92.00M
--93.00M
--93.00M
--95.00M
Flujo de efectivo neto de otras actividades de financiación
33.33%-2.00M
-66.67%-5.00M
69.44%-11.00M
100.00%0.00
94.34%-3.00M
---3.00M
-140.00%-36.00M
-150.00%-1.00M
-2550.00%-53.00M
--0.00
16.67%-15.00M
--2.00M
99.56%-2.00M
--0.00
0.00%-18.00M
--0.00
-45200.00%-453.00M
--0.00
-28.57%-18.00M
100.00%0.00
92.31%-1.00M
100.00%0.00
-55.56%-14.00M
---6.00M
-1200.00%-13.00M
-88150.00%-1.76B
-50.00%-9.00M
100.00%0.00
97.96%-1.00M
-100.00%-2.00M
72.73%-6.00M
0.00%-1.00M
-4800.00%-49.00M
---1.00M
-10.00%-22.00M
---1.00M
0.00%-1.00M
--0.00
0.00%-20.00M
100.00%0.00
66.67%-1.00M
--0.00
-500.00%-20.00M
-1250.00%-23.00M
-400.00%-3.00M
--0.00
-50.00%5.00M
-50.00%2.00M
-50.00%1.00M
-100.00%0.00
171.43%10.00M
100.00%4.00M
-66.67%2.00M
--4.00M
---14.00M
--2.00M
--6.00M
--0.00
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
78.80%-194.00M
92.56%-27.00M
-109.75%-51.00M
-13.10%-164.00M
-137.26%-915.00M
-15.97%-363.00M
487.41%523.00M
22.87%-145.00M
24660.00%2.46B
21.36%-313.00M
-6.30%-135.00M
-79.05%-188.00M
97.79%-10.00M
-201.52%-398.00M
42.27%-127.00M
66.45%-105.00M
52.37%-453.00M
17.50%-132.00M
10.20%-220.00M
48.60%-313.00M
-222.87%-951.00M
94.07%-160.00M
45.92%-245.00M
6.31%-609.00M
378.42%774.00M
-424.08%-2.70B
-206.08%-453.00M
-1020.69%-650.00M
-104.77%-278.00M
-262.46%-515.00M
46.95%-148.00M
55.73%-58.00M
2324.05%5.83B
191.88%317.00M
-61.27%-279.00M
46.09%-131.00M
13.53%-262.00M
11.76%-345.00M
-6.79%-173.00M
-250.93%-243.00M
-15.21%-303.00M
-16.02%-391.00M
-45.95%-162.00M
847.06%161.00M
32.39%-263.00M
58.60%-337.00M
-142.53%-111.00M
-91.75%17.00M
-72.12%-389.00M
-170.43%-814.00M
-83.25%261.00M
224.85%206.00M
0.00%-226.00M
-0.33%-301.00M
780.35%1.56B
---165.00M
---226.00M
---300.00M
---229.00M
Flujo de efectivo neto
Saldo de efectivo inicial
-32.33%561.00M
-79.21%168.00M
22.22%132.00M
33.64%143.00M
390.53%829.00M
787.91%808.00M
-42.86%108.00M
-52.02%107.00M
6.96%169.00M
-30.00%91.00M
73.39%189.00M
13.78%223.00M
-55.74%158.00M
88.41%130.00M
57.97%109.00M
-6.22%196.00M
-62.26%357.00M
-90.44%69.00M
-91.97%69.00M
-83.17%209.00M
1531.03%946.00M
310.23%722.00M
379.89%859.00M
502.91%1.24B
-71.43%58.00M
-14.15%176.00M
-20.80%179.00M
3.52%206.00M
3.57%203.00M
25.77%205.00M
-29.15%226.00M
-36.42%199.00M
-36.57%196.00M
-43.79%163.00M
7.77%319.00M
-18.28%313.00M
0.98%309.00M
10.27%290.00M
17.00%296.00M
66.52%383.00M
52.24%306.00M
10.04%263.00M
9.05%253.00M
3.60%230.00M
-31.40%201.00M
-21.64%239.00M
-30.33%232.00M
--222.00M
-28.54%293.00M
-15.51%305.00M
-0.60%333.00M
-100.00%0.00
27.33%410.00M
26.67%361.00M
-30.79%335.00M
--383.00M
--322.00M
--285.00M
--484.00M
Cambios en el flujo de efectivo del período actual
76.82%-159.00M
1771.43%393.00M
-94.86%36.00M
-1200.00%-11.00M
-1006.45%-686.00M
-73.08%21.00M
814.29%700.00M
102.94%1.00M
-195.38%-62.00M
178.57%78.00M
-566.67%-98.00M
60.92%-34.00M
140.37%65.00M
-90.28%28.00M
--21.00M
37.86%-87.00M
78.15%-161.00M
28.57%288.00M
100.00%0.00
63.45%-140.00M
-162.25%-737.00M
289.83%224.00M
-4466.67%-137.00M
-1318.52%-383.00M
39366.67%1.18B
-5800.00%-118.00M
85.71%-3.00M
-200.00%-27.00M
0.00%3.00M
-106.06%-2.00M
86.54%-21.00M
350.00%27.00M
-25.00%3.00M
73.68%33.00M
-2500.00%-156.00M
106.90%6.00M
-94.81%4.00M
-55.81%19.00M
-160.00%-6.00M
-478.26%-87.00M
165.52%77.00M
213.16%43.00M
42.86%10.00M
130.00%23.00M
140.85%29.00M
-216.67%-38.00M
125.00%7.00M
108.33%10.00M
-265.12%-71.00M
-124.49%-12.00M
-207.69%-28.00M
-150.00%-120.00M
-29.51%43.00M
32.43%49.00M
113.07%26.00M
---48.00M
--61.00M
--37.00M
---199.00M
Efecto de los cambios del tipo de cambio
100.00%0.00
--1.00M
100.00%0.00
200.00%1.00M
---1.00M
--0.00
---1.00M
---1.00M
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
200.00%1.00M
---1.00M
--0.00
-100.00%0.00
-200.00%-1.00M
--0.00
-100.00%0.00
150.00%1.00M
0.00%1.00M
100.00%0.00
150.00%1.00M
0.00%-2.00M
0.00%1.00M
75.00%-1.00M
71.43%-2.00M
60.00%-2.00M
-83.33%1.00M
-100.00%-4.00M
-143.75%-7.00M
-400.00%-5.00M
400.00%6.00M
0.00%-2.00M
500.00%16.00M
-105.56%-1.00M
60.00%-2.00M
50.00%-2.00M
60.00%-4.00M
800.00%18.00M
72.22%-5.00M
33.33%-4.00M
-600.00%-10.00M
-50.00%2.00M
-20.00%-18.00M
---6.00M
106.06%2.00M
157.14%4.00M
-600.00%-15.00M
-100.00%0.00
-312.50%-33.00M
-250.00%-7.00M
142.86%3.00M
111.11%1.00M
---8.00M
---2.00M
---7.00M
---9.00M
Saldo de efectivo final
181.12%402.00M
-32.33%561.00M
-79.21%168.00M
22.22%132.00M
33.64%143.00M
390.53%829.00M
787.91%808.00M
-42.86%108.00M
-52.02%107.00M
6.96%169.00M
-30.00%91.00M
73.39%189.00M
13.78%223.00M
-55.74%158.00M
88.41%130.00M
57.97%109.00M
-6.22%196.00M
-62.26%357.00M
-90.44%69.00M
-91.97%69.00M
-83.17%209.00M
1531.03%946.00M
310.23%722.00M
379.89%859.00M
502.91%1.24B
-71.43%58.00M
-14.15%176.00M
-20.80%179.00M
3.52%206.00M
3.57%203.00M
25.77%205.00M
-29.15%226.00M
-36.42%199.00M
-36.57%196.00M
-43.79%163.00M
7.77%319.00M
-18.28%313.00M
0.98%309.00M
10.27%290.00M
17.00%296.00M
66.52%383.00M
52.24%306.00M
10.04%263.00M
9.05%253.00M
3.60%230.00M
-31.40%201.00M
-21.64%239.00M
293.33%232.00M
-50.99%222.00M
-28.54%293.00M
-15.51%305.00M
-135.82%-120.00M
18.28%453.00M
27.33%410.00M
26.67%361.00M
--335.00M
--383.00M
--322.00M
--285.00M
Flujo de caja libre
-42.00%29.00M
1.22%416.00M
-15.65%97.00M
-12.24%129.00M
-50.00%50.00M
5.38%411.00M
270.97%115.00M
31.25%147.00M
19.05%100.00M
-8.67%390.00M
-79.33%31.00M
558.82%112.00M
-70.53%84.00M
2.15%427.00M
-31.51%150.00M
-75.36%17.00M
34.43%285.00M
12.06%418.00M
106.60%219.00M
-64.06%69.00M
-48.17%212.00M
-9.47%373.00M
26.19%106.00M
37.14%192.00M
80.97%409.00M
-21.97%412.00M
-30.00%84.00M
44.33%140.00M
-17.22%226.00M
32.66%528.00M
-7.69%120.00M
-29.20%97.00M
1.87%273.00M
6.13%398.00M
-24.86%130.00M
-16.46%137.00M
-30.39%268.00M
-12.38%375.00M
0.00%173.00M
69.07%164.00M
33.68%385.00M
35.87%428.00M
37.30%173.00M
846.15%97.00M
-7.99%288.00M
26.00%315.00M
1000.00%126.00M
-154.17%-13.00M
15.93%313.00M
-28.37%250.00M
-135.00%-14.00M
-81.82%24.00M
-4.93%270.00M
1.75%349.00M
5.26%40.00M
--132.00M
--284.00M
--343.00M
--38.00M
Unidad monetaria
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el flujo de caja operativo?
El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.
¿Cuánto flujo de caja operativo generó Campbell's Co?
Campbell's Co generó un flujo de caja operativo de 1.13B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.
¿Cómo cambió el flujo de caja operativo de Campbell's Co año tras año?
El flujo de caja operativo de Campbell's Co aumentó un -4.56% interanual.
¿Qué es el flujo de caja de inversión?
El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.
¿Cuánto gasta Campbell's Co en gastos de capital?
Campbell's Co gastó 426.00M en gastos de capital en el trimestre más reciente.
¿Qué es el flujo de caja de financiación?
El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.
¿Cómo ha cambiado el flujo de caja de financiación de Campbell's Co?
Campbell's Co empleó -919.00M en actividades de financiación en el último trimestre.
¿Qué es el flujo de caja libre, y por qué es importante para CPB?
El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.
¿Cuál fue el flujo de caja libre de Campbell's Co en el último trimestre?
El flujo de caja libre fue de 705.00M, y esto refleja un cambio de 5.54% en comparación con el año anterior.