• CAMPBELL SOUP CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.16 B 854.00 M 766.00 M 707.00 M 647.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 294.00 M 283.00 M 289.00 M 279.00 M 260.00 M
    Depreciation & Depletion 288.00 M 283.00 M 286.00 M 277.00 M 258.00 M
    Amortization of Intangible Assets 6.00 M 3.00 M 2.00 M 2.00 M 2.00 M
    Deferred Income Taxes and Investment Tax credity 150.00 M 150.00 M 137.00 M 116.00 M 108.00 M
    Deferred Income Taxes 150.00 M 150.00 M 137.00 M 116.00 M 108.00 M
    Income Tax Credit — — — — —
    Other Cash Flow -85.00 M -214.00 M 88.00 M 46.00 M 129.00 M
    Funds from Operations 909.00 M 902.00 M 1.18 B 1.14 B 1.09 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -143.00 M -228.00 M 43.00 M -152.00 M -343.00 M
    Incline (Decline) in Receivables -53.00 M -68.00 M -18.00 M -10.00 M -61.00 M
    Incline (Decline) in Inventories -91.00 M -29.00 M -2.00 M 21.00 M -67.00 M
    Incline (Decline) in Accounts Payable 23.00 M -128.00 M 168.00 M -26.00 M -49.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -22.00 M -3.00 M -105.00 M -137.00 M -166.00 M
    Net Cash Flow/Operating Activities 766.00 M 674.00 M 1.23 B 990.00 M 744.00 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 9.00 M 0.00 0.00 0.00 9.00 M
    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 831.00 M 929.00 M 2.00 M 11.00 M 22.00 M
    Other Uses - Investing -7.00 M -8.00 M -13.00 M -7.00 M 0.00
    Other Sources - Investing 7.00 M 8.00 M 13.00 M 7.00 M 0.00
    Net Cash Flow - Investing -531.00 M -603.00 M 294.00 M 314.00 M 275.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 47.00 M 165.00 M 236.00 M 71.00 M 25.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 903.00 M 1.14 B 506.00 M 110.00 M 56.00 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 202.00 M 0.00 301.00 M
    Incline or Decline in Short Term Borrowings 58.00 M 57.00 M 31.00 M -354.00 M -486.00 M
    Reduction in Long Term Debt 181.00 M 662.00 M 0.00 0.00 0.00
    Cash Dividends Paid Total 329.00 M 308.00 M 292.00 M 275.00 M 259.00 M
    Common Dividends (Cash) 329.00 M 308.00 M 292.00 M 275.00 M 259.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 8.00 M 25.00 M 11.00 M 0.00 0.00
    Other Uses - Financing 8.00 M 25.00 M 11.00 M 0.00 0.00
    Net Cash Flow - Financing -1.30 B -1.86 B -318.00 M -668.00 M -475.00 M
    Effect of Exchange rate on Cash 13.00 M 3.00 M 0.00 6.00 M 2.00 M
    Changes in Cash and/or Liquid Items — — — — —