Campbell Soup Co. | Cash Flow
Fiscal year is August-July. All values USD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
807
691
563
887
261
Depreciation, Depletion & Amortization
305
303
308
318
394
Funds from Operations
1,108
1,214
1,400
1,348
1,282
Changes in Working Capital
209
32
63
57
23
Net Operating Cash Flow
899
1,182
1,463
1,291
1,305
Capital Expenditures
347
380
341
338
407
Sale of Fixed Assets & Businesses
542
15
5
-
10
Net Investing Cash Flow
134
603
354
368
7,244
Cash Dividends Paid - Total
391
394
390
420
426
Issuance/Reduction of Debt, Net
494
91
547
34
6,389
Net Financing Cash Flow
925
526
1,071
911
5,854
Net Change in Cash
169
21
43
23
93
Free Cash Flow
552
802
1,122
953
898
Deferred Taxes & Investment Tax Credit
11
33
30
93
133
Net Assets from Acquisitions
329
232
-
-
6,828
Change in Capital Stock
53
235
141
435
109
Exchange Rate Effect
9
32
5
11
8
About Campbell Soup
View Profile
