Campbell Soup Cash Flow - Quarterly (NYSE:CPB)

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$37.46 $0.26 (0.7%) CPB stock closing price Jun 21, 2018 (Closing)

The financial analysis of CPB requires an investor to check the cash flows for Campbell Soup. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Campbell Soup profits one has to check the income statement and for Campbell Soup debt one has to check the balance sheet. Campbell Soup had cash and cash equivalents of $296M at beginning of the quarter and $199M at quarter end of 2018 Q3. Campbell Soup cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Campbell Soup has a negative cash and cash equivalents change of $-120M.

View and download details of Campbell Soup cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
167M560M275M887M569M393M292M563M644M459M
Depreciation Depletion Amortization Cash-Flow303M161M82M318M234M154M77M308M228M152M
Net Increase (Decrease) in Assets Liabilities26M-12M-172M-6M9M-87M-156M77M97M-29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net528M-49M3M92M199M207M8M515M214M145M
Net Cash from (used by) Operating Activities
1.02B660M188M1.29B1.01B667M221M1.46B1.18B727M
Increase (Decrease) in Prop Plant And Equipment-223M-132M-58M-338M-195M-119M-48M-336M-220M-149M
Acquisition Disposition of Subsidiaires-6.77B-682M--------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-12M-11M-5M-30M-14M-13M-4M-18M-14M10M
Net Cash from (used by) Investment Activities
-7.01B-825M-63M-368M-209M-132M-52M-354M-234M-139M
Issuance (Purchase) of Equity Shares-86M-86M-86M-435M-303M-232M-112M-141M-116M-84M
Issuance (Repayment) of Debt Securities6.16B-16M-121M-76M-61M-27M215M--
Increase (Decrease) in Bank & Other Borrowings234M379M-60M-155M-66M2M86M-762M-425M-252M
Payment of Dividends & Other Cash Distributions-321M-216M-111M-420M-314M-207M-100M-390M-294M-197M
Other Cash from (used by) Financing Activities-119M-23M-22M-22M-21M-20M-20M7M7M7M
Net Cash from (used by) Financing Activities
5.87B38M-279M-911M-780M-518M-173M-1.07B-828M-526M
Effect of Exchange Rate Changes on Cash-1M4M-2M11M-5M-4M-2M5M9M-9M
Net Change in Cash & Cash Equivalents
-120M-123M-156M23M17M13M-6M43M130M53M
Cash & Equivalents at Beginning of Year296M253M232M401M335M484M254M51M81M71M
Cash & Equivalents at Year End199M196M163M319M313M309M290M296M383M306M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Campbell Soup stock price history provides the price history of a stock, Campbell Soup stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Campbell Soup had a Net Change in Cash and Cash Equivalents of $-120M in the latest quarter 2018 Q3. 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: This is the cash that the company receives from ongoing operations. Campbell Soup gained $1.02B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-7.01B 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 $5.87B till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Campbell Soup Cash Flow

FCF margin
0.13