Campbell Soup Co (NYSE:CPB)

45.74
Data as of Jan 30
 -0.72 / -1.55%
Today’s Change
39.60
Today|||52-Week Range
47.45
+3.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line802.0M764.0M680.0M807.0M
 
 
 
 
 
Depreciation268.0M262.0M407.0M305.0M
 
 
 
 
 
Total Other Cash Flow62.0M57.0M361.0M-15.0M
 
 
 
 
 
Funds From Operations1.2B1.1B1.3B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses36.0M8.0M258.0M209.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.1B1.0B899.0M
 
 
 
 
 
 
InvestingCapital Expenditures-272.0M-323.0M-336.0M-347.0M
 
 
 
 
 
Fixed Asset Disposal9.0M1.0M5.0M542.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.8B-329.0M
 
 
 
Other Investing - Uses0.00-1.0M-17.0M0.00
 
 
 
Other Investing - Sources2.0M0.000.000.00
 
 
Net Cash Flow Investing-261.0M-323.0M-2.2B-134.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00825.0M208.0M
 
 
 
Long Term Borrowings995.0M0.001.3B0.00
 
 
 
Long Term Debt Reduction-700.0M-257.0M-400.0M-702.0M
 
 
 
 
 
Net Proceeds Stock Sale106.0M112.0M86.0M23.0M
 
 
 
 
 
Common Preferred Redeemed-728.0M-412.0M-153.0M-76.0M
 
 
 
 
 
Common Dividends-378.0M-373.0M-367.0M-391.0M
 
 
 
 
 
Cash Dividends Paid - Total-378.0M-373.0M-367.0M-391.0M
 
 
 
 
 
Other Sources - Financing11.0M10.0M12.0M13.0M
 
 
 
 
 
Other Uses - Financing6.0M0.0016.0M0.00
 
 
 
Net Cash Flow - Financing-700.0M-920.0M1.2B-925.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.0M-26.0M-36.0M-9.0M
 
 
 
 
 
 
Net Change In Cash181.0M-123.0M102.0M-160.0M
 
 
 
 
 

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