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Campbell Soup Company (CPB)

-NYQ
44.83 Up 0.12(0.27%) 4:04PM EST
|After Hours : 44.79 Down 0.04 (0.08%) 4:49PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 3, 2014Jul 28, 2013Jul 29, 2012
Net Income 818,000   458,000   774,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation305,000  407,000  262,000  
Adjustments To Net Income100,000  544,000  252,000  
Changes In Accounts Receivables(38,000)(48,000)(18,000)
Changes In Liabilities(140,000)(156,000)(90,000)
Changes In Inventories(56,000)(146,000)32,000  
Changes In Other Operating Activities(79,000)(31,000)(82,000)
Total Cash Flow From Operating Activities 899,000   1,019,000   1,120,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(347,000)(336,000)(323,000)
Investments -   -   -  
Other Cash flows from Investing Activities213,000  (1,818,000) -  
Total Cash Flows From Investing Activities (134,000) (2,154,000) (323,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(391,000)(367,000)(373,000)
Sale Purchase of Stock(53,000)(67,000)(298,000)
Net Borrowings(492,000)425,000  (257,000)
Other Cash Flows from Financing Activities -  (16,000) -  
Total Cash Flows From Financing Activities (925,000) 1,237,000   (920,000)
Effect Of Exchange Rate Changes(9,000)(36,000)(26,000)
Change In Cash and Cash Equivalents (169,000) 66,000   (149,000)

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Currency in USD.