Campbell Soup Co (NYSE:CPB)

During the Trading Day
45.82 -0.73 / -1.57%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.82 0.00 / 0.00%
 
Volume: 23.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line318.0M183.0M135.0M234.0M
 
 
 
 
 
Depreciation74.0M74.0M83.0M75.0M
 
 
 
 
 
Total Other Cash Flow-110.0M51.0M50.0M23.0M
 
 
 
 
 
Funds From Operations252.0M315.0M259.0M334.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-73.0M-85.0M123.0M146.0M
 
 
 
 
 
Net Cash Flow - Operating Activities325.0M400.0M136.0M188.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal554.0M-15.0M3.0M6.0M
 
 
 
 
 
Other Investing - Uses13.0M0.001.0M-8.0M
 
 
 
 
Other Investing - Sources0.000.00-68.0M0.00
 
 
Net Cash Flow Investing492.0M-86.0M-213.0M-64.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-98.0M-98.0M-98.0M-101.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-814.0M-389.0M17.0M-111.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0M-4.0M-20.0M6.0M
 
 
 
 
 
 
Net Change In Cash3.0M-75.0M-60.0M13.0M
 
 
 
 
 

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