Campbell Soup Cash Flow - Annual (NYSE:CPB)

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$37.03 $0.36 (0.98%) CPB stock closing price Jun 19, 2018 (Closing)

The financial analysis of CPB requires an investor to check the cash flows for Campbell Soup. The profit-loss statement shows Campbell Soup profits, the balance sheet shows Campbell Soup debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Campbell Soup cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Campbell Soup had cash and cash equivalents of $296M at the beginning of the year and $319M at year end for 2017. Campbell Soup had an inflow of $1.29B from operating activities, $-911M spend due to financing activities, and $-368M outflow due to investing activities for 2017.

View details of Campbell Soup cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Aug - Jul2017201620152014201320122011201020092008
Net Income Cash Flow
887M563M691M807M449M764M802M844M736M1.17B
Depreciation Depletion Amortization Cash-Flow318M308M303M305M407M262M268M251M264M294M
Net Increase (Decrease) in Assets Liabilities-6M77M9M-256M-345M-79M-180M-201M-97M-333M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net92M515M179M43M508M173M252M163M263M-360M
Net Cash from (used by) Operating Activities
1.29B1.46B1.18B899M1.02B1.12B1.14B1.06B1.17B766M
Increase (Decrease) in Prop Plant And Equipment-338M-336M-365M-325M-331M-322M-263M-302M-344M-295M
Acquisition Disposition of Subsidiaires---232M191M-1.81B----28M819M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-30M-18M-6M--17M-1M2M2M-6M7M
Net Cash from (used by) Investment Activities
-368M-354M-603M-134M-2.15B-323M-261M-300M-378M531M
Issuance (Purchase) of Equity Shares-435M-141M-235M-58M-70M-300M-632M-333M-455M-856M
Issuance (Repayment) of Debt Securities121M215M300M-2M1.25B-500M400M600M-181M
Increase (Decrease) in Bank & Other Borrowings-155M-762M-209M-492M425M-257M-205M-265M-620M58M
Payment of Dividends & Other Cash Distributions-420M-390M-394M-391M-367M-373M-378M-365M-350M-329M
Other Cash from (used by) Financing Activities-22M7M12M18M-1M10M15M7M11M8M
Net Cash from (used by) Financing Activities
-911M-1.07B-526M-925M1.24B-920M-700M-556M-814M-1.3B
Effect of Exchange Rate Changes on Cash11M5M-32M-9M-104M-26M49M2M-4M13M
Net Change in Cash & Cash Equivalents
23M43M21M-169M-2M-149M230M203M-30M10M
Cash & Equivalents at Beginning of Year296M253M232M401M335M484M254M51M81M71M
Cash & Equivalents at Year End319M296M253M232M333M335M484M254M51M81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Campbell Soup stock price history and Campbell Soup stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Campbell Soup is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Campbell Soup stock price movement.
  • The cash generated from the core business or operations was a positive at $1.29B for Campbell Soup in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-368M for CPB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Campbell Soup spent $-911M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Campbell Soup Cash Flow

FCF margin
0.13