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Campbell Soup Co  (CPB)
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Campbell Soup Co Cash flow Statement Quarterly

CPB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 28 2019)
12 Months
(Apr 28 2019)
9 Months
(Jan 27 2019)
6 Months
(Oct 28 2018)
3 Months
(Jul 29 2018)
12 Months
Income 211.00 219.00 135.00 194.00 261.00
Depreciation & amortization 446.00 349.00 241.00 122.00 394.00
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Restructuring Charges 393.00 360.00 381.00 33.00 810.00
Accounting changes - - - - -
Increase (Decrease) in Inventories 36.00 156.00 122.00 -33.00 -84.00
Other non-cash items - - - - -
Gain (Loss) on Disposition of Business - 18.00 - - -
Share-based Compensation 58.00 45.00 31.00 14.00 61.00
Equity interest in loss of affiliate - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Amortizationofinventoryfairvalueadjustmentfromacquisition -31.00 -33.00 1.00 212.00 -2.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash - - - - -
Restructuring Charges Continuing and Discontinued Operation - - - - -
Income taxes 14.00 50.00 -40.00 17.00 -133.00
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts and Other Receivables -11.00 -63.00 -150.00 -223.00 56.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 125.00 60.00 170.00 130.00 78.00
Accrued liabilities - - - - -
Pension fund contributions - - - - -
Increase (Decrease) in Prepaid Expense -1.00 -19.00 -2.00 -10.00 27.00
Other Working Capital - - - - -
Other Noncash Income (Expense) 25.00 21.00 18.00 12.00 34.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -64.00 -32.00 -55.00 -10.00 -205.00
Discontinued operations 32.00 - - - -
Net Cash flow from Operating Activities 1,398.00 1,148.00 846.00 231.00 1,305.00
Capital Expenditures -413.00 -301.00 -221.00 -131.00 -416.00
Sale of Capital Items 31.00 29.00 25.00 21.00 11.00
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -18.00 -18.00 -18.00 - -6,772.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - - - - -
Proceeds from Divestiture of Businesses 539.00 54.00 - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 14.00 14.00 11.00 10.00 -20.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 153.00 -222.00 -203.00 -100.00 -7,197.00
Short-term debt Net -457.00 -314.00 -443.00 -35.00 278.00
Other borrowing transactions -1.00 -1.00 -1.00 -1.00 -50.00
Long-term debt - borrowings - - - - 6,224.00
Long-term debt - repayments -702.00 -300.00 - - -63.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -86.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -47.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -8.00 -8.00 -7.00 -5.00 -23.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -423.00 -318.00 -212.00 -107.00 -426.00
Net Cash flow from Financing Activities -1,591.00 -941.00 -663.00 -148.00 5,807.00
Effect of exchange rate on cash flow -7.00 -5.00 -3.00 -4.00 -8.00
Discontinued operations 177.00 8.00 - - -
Free Cash Flow 1,016.00 876.00 650.00 121.00 900.00
Total Cash Flow -47.00 -20.00 -23.00 -21.00 -93.00
Cash & cash equiv. at beg. of the Year 49.00 218.00 226.00 226.00 319.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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