Campbell Soup Co (NYSE:CPB)

40.36
Delayed Data
As of Apr 20
 -0.91 / -2.20%
Today’s Change
39.79
Today|||52-Week Range
59.14
-16.11%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line176.0M318.0M275.0M285.0M
 
 
 
 
 
Depreciation80.0M84.0M82.0M79.0M
 
 
 
 
 
Total Other Cash Flow13.0M-190.0M6.0M174.0M
 
 
 
 
 
Funds From Operations280.0M294.0M404.0M391.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.0M14.0M216.0M-81.0M
 
 
 
 
 
Net Cash Flow - Operating Activities344.0M280.0M188.0M472.0M
 
 
 
 
 
 
InvestingCapital Expenditures-76.0M-143.0M-58.0M-74.0M
 
 
 
 
 
Other Investing - Uses-1.0M-16.0M-5.0M-6.0M
 
 
 
 
 
Net Cash Flow Investing-77.0M-159.0M-63.0M-762.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-68.0M311.0M-60.0M439.0M
 
 
 
 
 
Long Term Borrowings----0.00----
Long Term Debt Reduction-15.0M-414.0M0.00-16.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-71.0M-132.0M-86.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-107.0M-106.0M-111.0M-105.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.0M1.0M22.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-262.0M-131.0M-279.0M317.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M16.0M-2.0M6.0M
 
 
 
 
 
 
Net Change In Cash5.0M-10.0M-154.0M27.0M