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Campbell Soup Company (CPB)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 89.0M 260M 233M 174M 69.0M
Depreciation 86.0M 66.0M 67.0M 62.0M 69.0M
Amortization 0 0 0 0 0
Deferred Taxes 70.0M 29.0M 24.0M 84.0M 7.00M
Change In Working Capital -89.0M -408M 140M 0 0
Other Non Cash Operating Items 36.0M 38.0M -31.0M 0 0
Cash From Operations 192M -15.0M 433M 388M 360M
Capital Expenditures -144M -35.0M -63.0M -78.0M -169M
Sale of Assets 1.00M 0 0 1.00M 0
Acquisitions -1.00M 32.0M 6.00M 0 -66.0M
Investments 0 0 0 0 0
Other Investing Activities -144M -35.0M -65.0M 0 0
Cash from Investing -144M -3.00M -59.0M -81.0M -235M
Dividends Paid -83.0M -80.0M -91.0M -90.0M -89.0M
Sale / Purchase of Stock -451M -52.0M -174M 0 0
Net Borrowings 501M 136M -89.0M 0 0
Other Financing Cash Flows 2.00M 15.0M -2.00M 0 0
Cash From Financing -31.0M 19.0M -356M -332M -145M
Foreign Exchange Effect 0 -19.0M -1.00M 6.00M 10.0M
Net Change in Cash 17.0M -18.0M 17.0M -19.0M -10.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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