Campbell Soup Company (CPB)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 09/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 1.31 Bil. | 1.05 Bil. | 1.15 Bil. | 1.33 Bil. |
| Gross Operating Profit | 937 Mil. | 664 Mil. | 726 Mil. | 889 Mil. |
| Operating Income before D & A (EBITDA) | 461 Mil. | 200 Mil. | 254 Mil. | 404 Mil. |
| Total Income Before Interest Expenses (EBIT) | 399 Mil. | 188 Mil. | 82 Mil. | 400 Mil. |
| Total Net Income | 260 Mil. | 89 Mil. | 532 Mil. | 274 Mil. |
| Basic EPS, Total | .73 | .25 | 1.42 | .73 |
| Diluted EPS, Total | .71 | .24 | 1.39 | .71 |
| BALANCE STATEMENT | 11/2008 | 09/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 63 Mil. | NA | NA | NA |
| Total Assets | 1.92 Bil. | 1.65 Bil. | 1.58 Bil. | 1.88 Bil. |
| Total Liabilities | 2.44 Bil. | 2.38 Bil. | 1.64 Bil. | 2.36 Bil. |
| Total Capitalization | 2.71 Bil. | 2.95 Bil. | 8.27 Bil. | 3.38 Bil. |
| CASH FLOW | 11/2008 | 09/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -15 Mil. | NA | NA | NA |
| Net Cash From Investing Activities | -3 Mil. | NA | NA | NA |
| Net Cash From Financing Activities | 19 Mil. | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | -18 Mil. | NA | NA | NA |
| INCOME STATEMENT | 09/2008 | 09/2007 | 09/2006 | 09/2005 |
|---|---|---|---|---|
| Sales | 4.83 Bil. | 4.29 Bil. | 3.98 Bil. | 4.21 Bil. |
| Gross Operating Profit | 3.17 Bil. | 3.58 Bil. | 3.36 Bil. | 3.33 Bil. |
| Operating Income before D & A (EBITDA) | 1.29 Bil. | 1.54 Bil. | 1.45 Bil. | 1.48 Bil. |
| Total Income Before Interest Expenses (EBIT) | 1.1 Bil. | 1.31 Bil. | 1.17 Bil. | 1.21 Bil. |
| Total Net Income | 1.17 Bil. | 854 Mil. | 766 Mil. | 707 Mil. |
| Basic EPS, Total | 3.12 | 2.21 | 1.89 | 1.73 |
| Diluted EPS, Total | 3.06 | 2.16 | 1.85 | 1.71 |
| BALANCE STATEMENT | 09/2008 | 09/2007 | 09/2006 | 09/2005 |
|---|---|---|---|---|
| Cash and Equivalents | NA | 71 Mil. | 657 Mil. | 40 Mil. |
| Total Assets | 1.65 Bil. | 1.58 Bil. | 2.11 Bil. | 1.51 Bil. |
| Total Liabilities | 2.38 Bil. | 2.03 Bil. | 2.96 Bil. | 2 Bil. |
| Total Capitalization | 2.95 Bil. | 3.37 Bil. | 3.88 Bil. | 3.81 Bil. |
| CASH FLOW | 09/2008 | 09/2007 | 09/2006 | 09/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 674 Mil. | 1.23 Bil. | 990 Mil. |
| Net Cash From Investing Activities | NA | 603 Mil. | -294 Mil. | -314 Mil. |
| Net Cash From Financing Activities | NA | -1.86 Bil. | -318 Mil. | -668 Mil. |
| Net Change in Cash & Cash Equivalents | NA | -586 Mil. | 617 Mil. | 8 Mil. |
