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Campbell Soup Co/  US1344291091  /

IEX
2024-04-19  9:59:58 PM Chg. +0.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
44.19USD +1.14% 61,456
Turnover: 2.71 mill.		 -Bid Size: - -Ask Size: - 13.19 bill.USD 3.35% 15.41

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  2,103   2,127   2,260   2,318   2,347
Intangible Assets
  527   496   1,021   1,175   1,205
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   6,013   5,997
Inventories
  767   714   925   1,016   993
Accounts Receivable
  560   553   635   585   557
Cash and Cash Equivalents
  484   335   333   232   253
Current Assets
  1,963   1,771   2,221   2,100   2,092
Total Assets
  6,862   6,530   8,323   8,113   8,089

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  585   571   523   527   544
Long-term debt
  -   -   -   2,244   2,552
Liabilities to Banks
  0.0000   0.0000   0.0000   101   101
Provisions
  619   896   1,106   1,101   1,094
Liabilities
  5,766   5,632   7,113   6,510   6,713
Share Capital
  -   -   -   12   12
Total Equity
  1,088   898   1,210   1,603   1,376
Minority Interests
  8   0.0000   0.0000   -12   -4
Total liabilities equity
  6,862   6,530   8,323   8,113   8,089

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  7,719   7,707   8,052   8,268   8,082
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,279   1,212   1,080   1,192   1,095
Interest Income
  -111   -106   -125   119   105
Income Before Taxes
  1,168   1,106   955   1,073   990
Income Taxes
  366   342   275   347   299
Minority Interests Profit
  3   10   9   -11   -
Net Income
  805   774   458   818   691

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.4400   2.4300   1.4600   2.6100   2.2100
Dividend per Share
  1.1500   1.1600   1.1600   1.2480   1.2480

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,142   1,120   1,019   899   1,182
Cash Flow from Investing Activities
  -261   -323   -2,154   -134   -603
Cash Flow from Financing
  -700   -920   1,237   -925   -526
Decrease / Increase in Cash
  230   -149   66   -169   21
Employees
  17,500   17,700   20,000   19,400   18,600