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Campbell Soup Co (NYSE:CPB)

During the Trading Day
53.07 +0.46 / +0.87%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.07 0.00 / 0.00%
Volume: 7.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line449.0M807.0M691.0M563.0M
Total Other Cash Flow592.0M-15.0M253.0M559.0M
Funds From Operations1.3B1.1B1.2B1.4B
Funds From/For Other Operating Expenses258.0M209.0M32.0M-63.0M
Net Cash Flow - Operating Activities1.0B899.0M1.2B1.5B
InvestingCapital Expenditures-336.0M-347.0M-380.0M-341.0M
Fixed Asset Disposal5.0M542.0M15.0M5.0M
Net Assets From Acquisitions -1.8B-329.0M-232.0M0.00
Other Investing - Uses-17.0M0.00-6.0M-18.0M
Net Cash Flow Investing-2.2B-134.0M-603.0M-354.0M
FinancingShort Term Borrowings825.0M208.0M100.0M-762.0M
Long Term Borrowings1.3B0.00300.0M215.0M
Long Term Debt Reduction-400.0M-702.0M-309.0M0.00
Net Proceeds Stock Sale86.0M23.0M9.0M2.0M
Common Preferred Redeemed-153.0M-76.0M-244.0M-143.0M
Common Dividends-367.0M-391.0M-394.0M-390.0M
Cash Dividends Paid - Total-367.0M-391.0M-394.0M-390.0M
Other Sources - Financing12.0M13.0M15.0M7.0M
Other Uses - Financing16.0M0.003.0M0.00
Net Cash Flow - Financing1.2B-925.0M-526.0M-1.1B
Exchange RateEffect of Exchange Rate on Cash-36.0M-9.0M-32.0M5.0M
Net Change In Cash102.0M-160.0M53.0M38.0M