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    Campbell Soup Company (CPB)

    52.52 Up 1.19(2.32%) Nov 25, 4:03PM 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  

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    Currency in USD.