Dow Up2.00% Nasdaq Up1.66%

Campbell Soup Company (CPB)

58.24 Up 0.91(1.59%) Feb 12, 4:02PM EST
|After Hours : 58.24 0.00 (0.00%) Feb 12, 5:43PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2015Aug 3, 2014Jul 28, 2013
Net Income 691,000   818,000   458,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation303,000  305,000  407,000  
Adjustments To Net Income220,000  100,000  544,000  
Changes In Accounts Receivables12,000  (38,000)(48,000)
Changes In Liabilities1,000  (140,000)(156,000)
Changes In Inventories(14,000)(56,000)(146,000)
Changes In Other Operating Activities(31,000)(79,000)(31,000)
Total Cash Flow From Operating Activities 1,182,000   899,000   1,019,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(380,000)(347,000)(336,000)
Investments -   -   -  
Other Cash flows from Investing Activities(223,000)213,000  (1,818,000)
Total Cash Flows From Investing Activities (603,000) (134,000) (2,154,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(394,000)(391,000)(367,000)
Sale Purchase of Stock(226,000)(53,000)(67,000)
Net Borrowings(209,000)(492,000)425,000  
Other Cash Flows from Financing Activities(3,000) -  (16,000)
Total Cash Flows From Financing Activities (526,000) (925,000) 1,237,000  
Effect Of Exchange Rate Changes(32,000)(9,000)(36,000)
Change In Cash and Cash Equivalents 21,000   (169,000) 66,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.