Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Campbell Soup Co (NYSE:CPB)

58.24
Delayed Data
As of Feb 12
 +0.91 / +1.59%
Today’s Change
44.45
Today|||52-Week Range
58.63
+10.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line207.0M182.0M68.0M194.0M
 
 
 
 
 
Depreciation74.0M74.0M80.0M74.0M
 
 
 
 
 
Total Other Cash Flow54.0M47.0M129.0M166.0M
 
 
 
 
 
Funds From Operations334.0M314.0M232.0M399.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-62.0M-73.0M21.0M181.0M
 
 
 
 
 
Net Cash Flow - Operating Activities396.0M387.0M211.0M218.0M
 
 
 
 
 
 
InvestingCapital Expenditures-81.0M-99.0M-138.0M-71.0M
 
 
 
 
 
Fixed Asset Disposal2.0M1.0M6.0M2.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-232.0M0.00
 
 
Other Investing - Uses0.001.0M1.0M0.00
 
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-79.0M-97.0M-363.0M-68.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-181.0M-404.0M333.0M-11.0M
 
 
 
 
 
Long Term Borrowings0.00300.0M0.000.00
 
 
Long Term Debt Reduction0.000.00-9.0M0.00
 
 
Net Proceeds Stock Sale2.0M1.0M0.001.0M
 
 
 
 
Common Preferred Redeemed-60.0M-59.0M-52.0M-32.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-98.0M-98.0M-97.0M-100.0M
 
 
 
 
 
Other Sources - Financing0.000.0010.0M6.0M
 
 
 
Other Uses - Financing0.003.0M0.000.00
 
 
Net Cash Flow - Financing-337.0M-263.0M185.0M-136.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.0M-2.0M-54.0M-4.0M
 
 
 
 
 
 
Net Change In Cash-20.0M27.0M33.0M14.0M