CPB - Campbell Soup Company

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending7/29/20187/30/20177/31/20168/2/2015
Net Income261,000887,000563,000666,000
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income573,00087,000513,000203,000
Changes In Accounts Receivables56,00028,00024,00012,000
Changes In Liabilities78,000-48,00015,00030,000
Changes In Inventories-84,00046,00059,000-18,000
Changes In Other Operating Activities27,000-27,0009,00010,000
Total Cash Flow From Operating Activities1,305,0001,291,0001,491,0001,206,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-407,000-338,000-341,000-380,000
Other Cash flows from Investing Activities-20,000-30,000-18,000-6,000
Total Cash Flows From Investing Activities-7,197,000-368,000-354,000-603,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-426,000-420,000-390,000-394,000
Sale Purchase of Stock----
Net Borrowings6,439,000-34,000-547,00091,000
Other Cash Flows from Financing Activities-97,000-97,000-97,0006,000
Total Cash Flows From Financing Activities5,807,000-911,000-1,099,000-550,000
Effect Of Exchange Rate Changes-8,00011,0005,000-32,000
Change In Cash and Cash Equivalents-93,00023,00043,00021,000