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Campbell Soup Co/  US1344291091  /

IEX
2024-04-25  9:53:39 PM Chg. -0.08 Volume Bid9:53:48 PM Ask- Market Capitalization Dividend Y. P/E Ratio
45.46USD -0.16% 72,088
Turnover: 3.28 mill.		 45.45Bid Size: 219 -Ask Size: - 13.51 bill.USD 3.27% 15.79

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  2,127   2,260   2,318   2,347   2,407
Intangible Assets
  496   1,021   1,175   1,205   1,152
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   6,013   5,997   5,929
Inventories
  714   925   1,016   993   940
Accounts Receivable
  553   635   585   557   554
Cash and Cash Equivalents
  335   333   232   253   296
Current Assets
  1,771   2,221   2,100   2,092   1,908
Total Assets
  6,530   8,323   8,113   8,089   7,837

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  571   523   527   544   610
Long-term debt
  -   -   2,244   2,552   2,314
Liabilities to Banks
  0.0000   0.0000   101   101   100
Provisions
  896   1,106   1,101   1,094   1,000
Liabilities
  5,632   7,113   6,510   6,713   6,304
Share Capital
  -   -   12   12   12
Total Equity
  898   1,210   1,603   1,376   1,533
Minority Interests
  0.0000   0.0000   -12   -4   8
Total liabilities equity
  6,530   8,323   8,113   8,089   7,837

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  7,707   8,052   8,268   8,082   7,961
Depreciation (total)
  -   -   -   -   308
Operating Result
  1,212   1,080   1,192   1,095   960
Interest Income
  -106   -125   119   105   -111
Income Before Taxes
  1,106   955   1,073   990   849
Income Taxes
  342   275   347   299   286
Minority Interests Profit
  10   9   -11   -   -
Net Income
  774   458   818   691   563

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.4300   1.4600   2.6100   2.2100   1.8200
Dividend per Share
  1.1600   1.1600   1.2480   1.2480   1.2480

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,120   1,019   899   1,182   1,463
Cash Flow from Investing Activities
  -323   -2,154   -134   -603   -354
Cash Flow from Financing
  -920   1,237   -925   -526   -1,071
Decrease / Increase in Cash
  -149   66   -169   21   43
Employees
  17,700   20,000   19,400   18,600   16,500