Switch to:
Campbell Soup Co (NYSE:CPB)
Cash Flow from Operations
$1,394 Mil (TTM As of Apr. 2016)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Apr. 2016, Campbell Soup Co's Net Income From Continuing Operations was $185 Mil. Its DDA was $76 Mil. Its Change In Working Capital was $126 Mil. Its cash flow from deferred tax was $18 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $16 Mil. And its Cash Flow from Others was $35 Mil. In all, Campbell Soup Co's Cash Flow from Operations for the three months ended in Apr. 2016 was $456 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Campbell Soup Co's Cash Flow from Operations for the fiscal year that ended in Jul. 2015 is calculated as:

Campbell Soup Co's Cash Flow from Operations for the quarter that ended in Apr. 2016 is

Campbell Soup Co Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2016 was 211 (Jul. 2015 ) + 218 (Oct. 2015 ) + 509 (Jan. 2016 ) + 456 (Apr. 2016 ) = $1,394 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Campbell Soup Co's net income from continuing operations for the three months ended in Apr. 2016 was $185 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Campbell Soup Co's depreciation, depletion and amortization for the three months ended in Apr. 2016 was $76 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Campbell Soup Co's change in working capital for the three months ended in Apr. 2016 was $126 Mil. It means Campbell Soup Co's working capital increased by $126 Mil from Jan. 2016 to Apr. 2016 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Campbell Soup Co's cash flow from deferred tax for the three months ended in Apr. 2016 was $18 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Campbell Soup Co's cash flow from discontinued operations for the three months ended in Apr. 2016 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Campbell Soup Co's stock based compensation for the three months ended in Apr. 2016 was $16 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Campbell Soup Co's cash flow from others for the three months ended in Apr. 2016 was $35 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Stock Based Compensation, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Campbell Soup Co Annual Data

Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15
NetIncomeFromContinuingOperations 7668541,165736844802764449807691
CF_DDA 289283294264251268262407305303
ChangeInWorkingCapital 148-507-333-8483-36-8-258-20914
CF_DeferredTax 291029144544645-17111-33
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 000848887791135757
Cash Flow from Others -634-38922-263-25-22479-72150
Cash Flow from Operations 1,2266747661,1661,0571,1421,1201,0198991,182

Campbell Soup Co Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
NetIncomeFromContinuingOperations 31818313523420718268194265185
CF_DDA 74748375747480747876
ChangeInWorkingCapital 7385-123-1467399-12-174145126
CF_DeferredTax -307-92-111-45-352118
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 1691113181511132116
Cash Flow from Others -126423910256109146-2135
Cash Flow from Operations 325400136188396387211218509456
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK