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Campbell Soup Co (NYSE:CPB)
Cash Flow from Others
$479 Mil (TTM As of Jul. 2016)

Campbell Soup Co's cash flow from others for the three months ended in Jul. 2016 was $319 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2016 was $479 Mil.


Definition

Cash flow from others may include changes in working capital.

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 Cash Flow from Others for the trailing twelve months (TTM) ended in Jul. 2016 was 146 (Oct. 2015 ) + -21 (Jan. 2016 ) + 35 (Apr. 2016 ) + 319 (Jul. 2016 ) = $479 Mil.


Related Terms

Cash Flow from Operations


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

Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15Jul16
Cash Flow from Others 34-38922-263-25-22479-123195479

Campbell Soup Co Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Others 42-12-1419199146-2135319
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