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Campbell Soup Co (NYSE:CPB)
Net Change in Cash
$-231 Mil (TTM As of Apr. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Campbell Soup Co's net change in cash for the three months ended in Apr. 2014 was $-71 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2014 was $-231 Mil.


Definition

Campbell Soup Co's Net Change in Cash for the fiscal year that ended in Jul. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1019+-2154+1237+-36
=66

Campbell Soup Co's Net Change in Cash for the quarter that ended in Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=400+-86+-389+4
=-71

Campbell Soup Co Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2014 was -52 (Jul. 2013 ) + -82 (Oct. 2013 ) + -26 (Jan. 2014 ) + -71 (Apr. 2014 ) = $-231 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Cash Flow from Operations 9901,2266747661,1661,0571,1421,1201,0190
Cash Flow from Investing -314-294603531-378-300-261-323-2,1540
Cash from Financing -668-318-1,863-1,300-814-556-700-9201,2370
Others 03013-4249-26-360
Net Change in Cash 8617-58610-30203230-149660

Campbell Soup Co Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Operations 36028281418365155383254000
Cash Flow from Investing -71-157-1,614-71-89-380-381478-860
Cash from Financing -226-1651,558-301-226206261-814-3890
Others -2-813-7-330-1540
Net Change in Cash 61-48264943-52-82-26-710
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