Campbell Soup
(NYSE: CPB)
45.32
-0.41
-0.90%
-0.41
-0.90%
MORE ON CPB
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 07/29/2012 | 07/29/2011 | 07/29/2010 | 07/31/2009 | 07/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 07/31/2012 | 09/27/2012 | 09/27/2012 | 09/28/2011 | 07/31/2008 |
| Stmt Update Type | Original | Updated | Updated | Updated | Original |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
764.0 | 802.0 | 844.0 | 736.0 | 1,165.0 |
| Net Income from Continuing Operations | 764.0 | 802.0 | 844.0 | 736.0 | 1,165.0 |
|
Operating Gains/Losses
|
-71.0 | -144.0 | -284.0 | -13.0 | -477.0 |
| Pension and Employee Benefit Expense | -71.0 | -144.0 | -284.0 | -13.0 | 0.0 |
| Depreciation,Amortization and Depletion | 262.0 | 268.0 | 251.0 | 264.0 | 294.0 |
| Deferred Taxes | 45.0 | 46.0 | 54.0 | 144.0 | 29.0 |
|
Other Non-Cash Items
|
128.0 | 206.0 | 109.0 | 119.0 | 88.0 |
| Asset Impairment Charge | 0.0 | 0.0 | 0.0 | 67.0 | 0.0 |
| Stock-Based Compensation | 79.0 | 87.0 | 88.0 | 84.0 | 0.0 |
| Change in Receivables | -18.0 | -15.0 | 21.0 | 27.0 | -53.0 |
| Change in Inventories | 32.0 | -14.0 | 105.0 | -14.0 | -91.0 |
| Change in Prepaid Assets | -3.0 | 19.0 | -9.0 | 28.0 | -22.0 |
| Change in Pay/Accrued Exp | -19.0 | -26.0 | -34.0 | -125.0 | 23.0 |
| Change in Other Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | -190.0 |
| Cash Flow from Operating Activities | 1,120.0 | 1,142.0 | 1,057.0 | 1,166.0 | 766.0 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-322.0 | -263.0 | -302.0 | -344.0 | -295.0 |
| Purchase of Property,Plant and Equipment | -323.0 | -272.0 | -315.0 | -345.0 | -298.0 |
| Sale of Property,Plant,and Equipment | 1.0 | 9.0 | 13.0 | 1.0 | 3.0 |
|
Purchase/Sale of Business,Net
|
0.0 | 0.0 | 0.0 | -28.0 | 819.0 |
| Purchase/Acquisition of Business | 0.0 | 0.0 | 0.0 | -66.0 | 0.0 |
| Sale of Business | 0.0 | 0.0 | 0.0 | 38.0 | 0.0 |
| Other Investing Changes,Net | -1.0 | 2.0 | 2.0 | -6.0 | 7.0 |
| Cash Flow from Investing Activities | -323.0 | -261.0 | -300.0 | -378.0 | 531.0 |
|
Issuance/Payments of Debt,Net
|
-257.0 | 295.0 | 135.0 | -20.0 | -123.0 |
|
Issuance/Payments of LT Debt,Net
|
0.0 | 500.0 | 400.0 | 600.0 | 0.0 |
| Proceeds or Issuance of Long Term Debt | 0.0 | 500.0 | 400.0 | 600.0 | 0.0 |
|
Issuance/Payments of ST Debt,Net
|
-257.0 | -205.0 | -265.0 | -620.0 | 0.0 |
| Payments to Settle Short Term Debt | 0.0 | -700.0 | 0.0 | -300.0 | 0.0 |
|
Issuance/Payments of Common Stock,Net
|
-300.0 | -632.0 | -333.0 | -455.0 | -856.0 |
| Payments for Common Stock | -412.0 | -728.0 | -472.0 | -527.0 | -903.0 |
| Proceeds or Issuance of Common Stock | 112.0 | 96.0 | 139.0 | 72.0 | 47.0 |
|
Cash Dividends Paid
|
-373.0 | -378.0 | -365.0 | -350.0 | -329.0 |
| Common Stock Dividends Paid | -373.0 | -378.0 | -365.0 | -350.0 | 0.0 |
| Other Financing Changes, Net | 10.0 | 15.0 | 7.0 | 11.0 | 8.0 |
| Cash Flow from Financing Activities | -920.0 | -700.0 | -556.0 | -814.0 | -1,300.0 |
| Cash, Equivalents, Start of Period | 484.0 | 254.0 | 51.0 | 81.0 | 71.0 |
| Cash, Equivalents, End of Period | 335.0 | 484.0 | 254.0 | 51.0 | 81.0 |
| Change in Cash | -149.0 | 230.0 | 203.0 | -30.0 | 10.0 |
| Free Cash Flow | 797.0 | 870.0 | 742.0 | 821.0 | 468.0 |
| Effect of Exchange Rate Changes | -26.0 | 49.0 | 2.0 | -4.0 | 13.0 |
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