Campbell Soup Co (NYSE:CPB)

During the Trading Day
46.57 +0.02 / +0.04%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.38 -0.1925 / -0.41%
Volume: 11.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line183.0M135.0M234.0M207.0M
Total Other Cash Flow51.0M50.0M23.0M54.0M
Funds From Operations315.0M259.0M334.0M334.0M
Funds From/For Other Operating Expenses-85.0M123.0M146.0M-62.0M
Net Cash Flow - Operating Activities400.0M136.0M188.0M396.0M
InvestingCapital Expenditures-71.0M-149.0M-62.0M-81.0M
Fixed Asset Disposal-15.0M3.0M6.0M2.0M
Other Investing - Uses0.001.0M-8.0M0.00
Other Investing - Sources0.00-68.0M0.000.00
Net Cash Flow Investing-86.0M-213.0M-64.0M-79.0M
FinancingShort Term Borrowings-299.0M511.0M352.0M-181.0M
Long Term Borrowings0.
Long Term Debt Reduction0.00-402.0M-300.0M0.00
Net Proceeds Stock Sale7.0M9.0M6.0M2.0M
Common Preferred Redeemed0.000.00-73.0M-60.0M
Common Dividends----------
Cash Dividends Paid - Total-98.0M-98.0M-101.0M-98.0M
Other Sources - Financing1.0M-3.0M5.0M0.00
Other Uses - Financing0.
Net Cash Flow - Financing-389.0M17.0M-111.0M-337.0M
Exchange RateEffect of Exchange Rate on Cash-4.0M-20.0M6.0M18.0M
Net Change In Cash-75.0M-60.0M13.0M-20.0M

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