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Campbell Soup Company (CPB)

42.58 Down 0.21(0.49%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 28, 2013Jul 29, 2012Jul 31, 2011
Net Income 458,000   774,000   805,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation407,000  262,000  268,000  
Adjustments To Net Income544,000  252,000  304,000  
Changes In Accounts Receivables(48,000)(18,000)(15,000)
Changes In Liabilities(156,000)(90,000)(170,000)
Changes In Inventories(146,000)32,000  (14,000)
Changes In Other Operating Activities(31,000)(82,000)(33,000)
Total Cash Flow From Operating Activities 1,019,000   1,120,000   1,142,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(336,000)(323,000)(272,000)
Investments -   -   -  
Other Cash flows from Investing Activities(1,818,000) -  11,000  
Total Cash Flows From Investing Activities (2,154,000) (323,000) (261,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(367,000)(373,000)(378,000)
Sale Purchase of Stock(67,000)(298,000)(622,000)
Net Borrowings1,675,000  (257,000)295,000  
Other Cash Flows from Financing Activities(16,000) -  (6,000)
Total Cash Flows From Financing Activities 1,237,000   (920,000) (700,000)
Effect Of Exchange Rate Changes(36,000)(26,000)49,000  
Change In Cash and Cash Equivalents 66,000   (149,000) 230,000  

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Currency in USD.