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Campbell Soup Co (NYSE:CPB)

During the Trading Day
51.36 +0.76 / +1.50%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
51.19 -0.1692 / -0.33%
Volume: 201.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line764.0M680.0M807.0M691.0M
Total Other Cash Flow57.0M361.0M-15.0M253.0M
Funds From Operations1.1B1.3B1.1B1.2B
Funds From/For Other Operating Expenses8.0M258.0M209.0M32.0M
Net Cash Flow - Operating Activities1.1B1.0B899.0M1.2B
InvestingCapital Expenditures-323.0M-336.0M-347.0M-380.0M
Fixed Asset Disposal1.0M5.0M542.0M15.0M
Net Assets From Acquisitions 0.00-1.8B-329.0M-232.0M
Other Investing - Uses-1.0M-17.0M0.00-6.0M
Net Cash Flow Investing-323.0M-2.2B-134.0M-603.0M
FinancingShort Term Borrowings0.00825.0M208.0M100.0M
Long Term Borrowings0.001.3B0.00300.0M
Long Term Debt Reduction-257.0M-400.0M-702.0M-309.0M
Net Proceeds Stock Sale112.0M86.0M23.0M9.0M
Common Preferred Redeemed-412.0M-153.0M-76.0M-244.0M
Common Dividends-373.0M-367.0M-391.0M-394.0M
Cash Dividends Paid - Total-373.0M-367.0M-391.0M-394.0M
Other Sources - Financing10.0M12.0M13.0M6.0M
Other Uses - Financing0.0016.0M0.003.0M
Net Cash Flow - Financing-920.0M1.2B-925.0M-526.0M
Exchange RateEffect of Exchange Rate on Cash-26.0M-36.0M-9.0M-32.0M
Net Change In Cash-123.0M102.0M-160.0M53.0M