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  • CAMPBELL SOUP CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 736.00 M 1.16 B 854.00 M 766.00 M 707.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 264.00 M 273.00 M 283.00 M 289.00 M 279.00 M
    Depreciation & Depletion 264.00 M 271.00 M 283.00 M 286.00 M 277.00 M
    Amortization of Intangible Assets 0.00 2.00 M 3.00 M 2.00 M 2.00 M
    Deferred Income Taxes and Investment Tax credity 142.00 M 150.00 M 150.00 M 137.00 M 116.00 M
    Deferred Income Taxes 142.00 M 150.00 M 150.00 M 137.00 M 116.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 212.00 M -96.00 M -214.00 M 88.00 M 46.00 M
    Funds from Operations 1.35 B 909.00 M 902.00 M 1.18 B 1.14 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -186.00 M -143.00 M -228.00 M 43.00 M -152.00 M
    Incline (Decline) in Receivables 27.00 M -53.00 M -68.00 M -18.00 M -10.00 M
    Incline (Decline) in Inventories -14.00 M -91.00 M -29.00 M -2.00 M 21.00 M
    Incline (Decline) in Accounts Payable -125.00 M 23.00 M -128.00 M 168.00 M -26.00 M
    Incline (Decline) in Income Taxes Payable 0.00 — — — —
    Incline (Decline) in Other Accruals 0.00 — — — —
    Incline (Decline) in Other Assets or Liabilties -74.00 M -22.00 M -3.00 M -105.00 M -137.00 M
    Net Cash Flow/Operating Activities 1.17 B 766.00 M 674.00 M 1.23 B 990.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 66.00 M 9.00 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 39.00 M 831.00 M 929.00 M 2.00 M 11.00 M
    Other Uses - Investing 6.00 M -7.00 M -8.00 M -13.00 M -7.00 M
    Other Sources - Investing 0.00 7.00 M 8.00 M 13.00 M 7.00 M
    Net Cash Flow - Investing 378.00 M -531.00 M -603.00 M 294.00 M 314.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 72.00 M 47.00 M 165.00 M 236.00 M 71.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 527.00 M 903.00 M 1.14 B 506.00 M 110.00 M
    Financing Activities
    Long Term Borrowings 600.00 M 0.00 0.00 202.00 M 0.00
    Incline or Decline in Short Term Borrowings -320.00 M 58.00 M 57.00 M 31.00 M -354.00 M
    Reduction in Long Term Debt 300.00 M 181.00 M 662.00 M 0.00 0.00
    Cash Dividends Paid Total 350.00 M 329.00 M 308.00 M 292.00 M 275.00 M
    Common Dividends (Cash) 350.00 M 329.00 M 308.00 M 292.00 M 275.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 18.00 M 8.00 M 25.00 M 11.00 M 0.00
    Other Uses - Financing 11.00 M 8.00 M 25.00 M 11.00 M 0.00
    Net Cash Flow - Financing -814.00 M -1.30 B -1.86 B -318.00 M -668.00 M
    Effect of Exchange rate on Cash -4.00 M 13.00 M 3.00 M 0.00 6.00 M
    Changes in Cash and/or Liquid Items — — — — —