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Campbell Soup Co (NYSE:CPB)
Net Change in Cash
$43 Mil (TTM As of Jul. 2016)

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 Jul. 2016 was $-87 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $43 Mil.


Definition

Campbell Soup Co's Net Change in Cash for the fiscal year that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1463+-354+-1071+5
=43

Campbell Soup Co's Net Change in Cash for the quarter that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=280+-120+-243+-4
=-87

Campbell Soup Co Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was 10 (Oct. 2015 ) + 43 (Jan. 2016 ) + 77 (Apr. 2016 ) + -87 (Jul. 2016 ) = $43 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

Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15Jul16
Cash Flow from Operations 6747661,1661,0571,1421,1201,0198991,1821,463
Cash Flow from Investing 603531-378-300-261-323-2,154-134-603-354
Cash from Financing -1,863-1,300-814-556-700-9201,237-925-526-1,071
Others 013-4249-26-36-9-325
Net Change in Cash -58610-30203230-14966-1692143

Campbell Soup Co Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations 400136188396387211218509456280
Cash Flow from Investing -86-145-64-79-97-363-68-71-95-120
Cash from Financing -38917-111-337-263185-136-390-302-243
Others 42-6-182-10-4-518-4
Net Change in Cash -71107-382923104377-87
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