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GuruFocus has detected 6 Warning Signs with Campbell Soup Co $CPB.
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Campbell Soup Co (NYSE:CPB)
Net Change in Cash
$3 Mil (TTM As of Jan. 2017)

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 Jan. 2017 was $19 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $3 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 Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=446+-80+-345+-2
=19

Campbell Soup Co Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was 77 (Apr. 2016 ) + -87 (Jul. 2016 ) + -6 (Oct. 2016 ) + 19 (Jan. 2017 ) = $3 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's 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

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 188396387211244510429280221446
Cash Flow from Investing -64-79-97-363-68-71-95-120-52-80
Cash from Financing -111-337-263185-162-391-275-243-173-345
Others -6-182-10-4-518-4-2-2
Net Change in Cash 7-382923104377-87-619
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