Campbell Soup Co (NYSE:CPB)

47.74
Delayed Data
As of May 26
 -0.17 / -0.35%
Today’s Change
41.15
Today|||52-Week Range
48.31
+8.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line183.0M135.0M234.0M207.0M
 
 
 
 
 
Depreciation74.0M83.0M75.0M74.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Financing0.000.000.000.00--
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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