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Campbell Soup Co (NYSE:CPB)

47.94
Delayed Data
As of Sep 04
 -0.59 / -1.22%
Today’s Change
41.15
Today|||52-Week Range
50.80
+8.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line135.0M234.0M207.0M182.0M
 
 
 
 
 
Depreciation83.0M75.0M74.0M74.0M
 
 
 
 
 
Total Other Cash Flow50.0M23.0M54.0M47.0M
 
 
 
 
 
Funds From Operations259.0M334.0M334.0M314.0M
 
 
 
 
 
Funds From/For Other Operating Expenses123.0M146.0M-62.0M-73.0M
 
 
 
 
 
Net Cash Flow - Operating Activities136.0M188.0M396.0M387.0M
 
 
 
 
 
 
InvestingCapital Expenditures-149.0M-62.0M-81.0M-99.0M
 
 
 
 
 
Fixed Asset Disposal3.0M6.0M2.0M1.0M
 
 
 
 
 
Other Investing - Uses1.0M-8.0M0.001.0M
 
 
 
 
Other Investing - Sources-68.0M0.000.000.00
 
 
Net Cash Flow Investing-213.0M-64.0M-79.0M-97.0M
 
 
 
 
 
 
FinancingShort Term Borrowings511.0M352.0M-181.0M-404.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00300.0M
 
 
Long Term Debt Reduction-402.0M-300.0M0.000.00
 
 
 
Net Proceeds Stock Sale9.0M6.0M2.0M1.0M
 
 
 
 
 
Common Preferred Redeemed0.00-73.0M-60.0M-59.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-98.0M-101.0M-98.0M-98.0M
 
 
 
 
 
Other Sources - Financing-3.0M5.0M0.000.00
 
 
 
Other Uses - Financing0.000.000.003.0M
 
 
Net Cash Flow - Financing17.0M-111.0M-337.0M-263.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0M6.0M18.0M-2.0M
 
 
 
 
 
 
Net Change In Cash-60.0M13.0M-20.0M27.0M