Campbell Soup Cash Flow - Quarterly (NYSE:CPB)

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$37.1 $0.04 (0.11%) CPB stock closing price Oct 12, 2018 (Closing)

The Campbell Soup cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Campbell Soup profits and Campbell Soup debt. 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 $319M at the beginning of the quarter and $226M at quarter end for 2018 Q4. Campbell Soup saw a outflow of $-7.2B from investing activities till 2018 Q4.

View and download details of Campbell Soup cash flows for latest & last 40 quarters
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Fiscal year is Aug - Jul2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow436M303M161M82M318M234M154M77M308M228M
Net Increase (Decrease) in Assets Liabilities77M26M-12M-172M-6M9M-87M-156M77M97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net531M528M-49M3M92M199M207M8M515M214M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-407M-223M-132M-58M-338M-195M-119M-48M-336M-220M
Acquisition Disposition of Subsidiaires-6.77B-6.77B-682M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-19M-12M-11M-5M-30M-14M-13M-4M-18M-14M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-86M-86M-86M-86M-435M-303M-232M-112M-141M-116M
Issuance (Repayment) of Debt Securities6.16B6.16B-16M-121M-76M-61M-27M215M-
Increase (Decrease) in Bank & Other Borrowings278M234M379M-60M-155M-66M2M86M-762M-425M
Payment of Dividends & Other Cash Distributions-426M-321M-216M-111M-420M-314M-207M-100M-390M-294M
Other Cash from (used by) Financing Activities-120M-119M-23M-22M-22M-21M-20M-20M7M7M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8M-1M4M-2M11M-5M-4M-2M5M9M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year319M296M253M232M401M335M484M254M51M81M
Cash & Equivalents at Year End226M199M196M163M319M313M309M290M296M383M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Campbell Soup stock price history provides insight into historical stock price fluctuations, and Campbell Soup stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Campbell Soup had a Net Change in Cash and Cash Equivalents of $-93M in the latest quarter 2018 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Campbell Soup stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Campbell Soup reported a positive operating cash flow of $1.31B till 2018 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-7.2B 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 shows the flow of cash between Campbell Soup and its owners and creditors and was $5.81B till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Campbell Soup Cash Flow

FCF margin