Campbell Soup Co (NYSE:CPB)

41.31
Delayed Data
As of 3:56pm ET
 -0.53 / -1.27%
Today’s Change
40.98
Today|||52-Week Range
59.14
-14.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line807.0M691.0M563.0M887.0M
 
 
 
 
 
Depreciation305.0M303.0M308.0M318.0M
 
 
 
 
 
Total Other Cash Flow-15.0M253.0M559.0M50.0M
 
 
 
 
 
Funds From Operations1.1B1.2B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses209.0M32.0M-63.0M57.0M
 
 
 
 
 
Net Cash Flow - Operating Activities899.0M1.2B1.5B1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-347.0M-380.0M-341.0M-338.0M
 
 
 
 
 
Fixed Asset Disposal542.0M15.0M5.0M0.00
 
 
 
 
Net Assets From Acquisitions -329.0M-232.0M0.000.00
 
 
 
Other Investing - Uses0.00-6.0M-18.0M-30.0M
 
 
 
 
Net Cash Flow Investing-134.0M-603.0M-354.0M-368.0M
 
 
 
 
 
 
FinancingShort Term Borrowings208.0M100.0M-762.0M245.0M
 
 
 
 
 
Long Term Borrowings0.00300.0M215.0M211.0M
 
 
 
 
Long Term Debt Reduction-702.0M-309.0M0.00-490.0M
 
 
 
 
Net Proceeds Stock Sale23.0M9.0M2.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-76.0M-244.0M-143.0M-437.0M
 
 
 
 
 
Common Dividends-391.0M-394.0M-390.0M-420.0M
 
 
 
 
 
Cash Dividends Paid - Total-391.0M-394.0M-390.0M-420.0M
 
 
 
 
 
Other Sources - Financing13.0M15.0M7.0M--
 
 
 
 
Other Uses - Financing0.003.0M0.0022.0M
 
 
 
Net Cash Flow - Financing-925.0M-526.0M-1.1B-911.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-32.0M5.0M11.0M
 
 
 
 
 
 
Net Change In Cash-160.0M53.0M38.0M12.0M