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Campbell Soup Co (NYSE:CPB)

46.09
Delayed Data
As of 2:27pm ET
 -0.56 / -1.20%
Today’s Change
45.00
Today|||52-Week Range
64.23
-23.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line292.0M101.0M176.0M318.0M
 
 
 
 
 
Depreciation77.0M77.0M80.0M84.0M
 
 
 
 
 
Total Other Cash Flow2.0M225.0M13.0M-190.0M
 
 
 
 
 
Funds From Operations390.0M384.0M280.0M294.0M
 
 
 
 
 
Funds From/For Other Operating Expenses169.0M-62.0M-64.0M14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities221.0M446.0M344.0M280.0M
 
 
 
 
 
 
InvestingCapital Expenditures-48.0M-71.0M-76.0M-143.0M
 
 
 
 
 
Other Investing - Uses-4.0M-9.0M-1.0M-16.0M
 
 
 
 
 
Net Cash Flow Investing-52.0M-80.0M-77.0M-159.0M
 
 
 
 
 
 
FinancingShort Term Borrowings86.0M-84.0M-68.0M311.0M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-27.0M-34.0M-15.0M-414.0M
 
 
 
 
 
Net Proceeds Stock Sale0.002.0M0.000.00
 
 
Common Preferred Redeemed-112.0M-122.0M-71.0M-132.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-100.0M-107.0M-107.0M-106.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing20.0M0.001.0M1.0M
 
 
 
 
Net Cash Flow - Financing-173.0M-345.0M-262.0M-131.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-2.0M-1.0M16.0M
 
 
 
 
 
 
Net Change In Cash-4.0M21.0M5.0M-10.0M