Campbells Co
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $887.0M | $563.0M | $666.0M | $866.0M | $458.0M | $774.0M | $805.0M | $844.0M |
| Depreciation & Amortization | $318.0M | $308.0M | $303.0M | $305.0M | $407.0M | $262.0M | $268.0M | $251.0M |
| Depreciation | $299.0M | $288.0M | $286.0M | $287.0M | $393.0M | $258.0M | $265.0M | $251.0M |
| Amortization | $1.0M | $20.0M | $17.0M | $18.0M | $14.0M | $1.0M | $1.0M | — |
| Stock-Based Compensation | $60.0M | $64.0M | $57.0M | $57.0M | $113.0M | $79.0M | $87.0M | $88.0M |
| Net Cash from Operating Activities | $1.29B | $1.49B | $1.21B | $899.0M | $1.02B | $1.12B | $1.14B | $1.06B |
| Investing Activities | ||||||||
| Capital Expenditures | $338.0M | $341.0M | $380.0M | $347.0M | $336.0M | $323.0M | $272.0M | $315.0M |
| Business Acquisitions | $0 | $0 | $232.0M | $329.0M | $1.81B | $0 | $0 | — |
| Net Cash from Investing Activities | $-368.0M | $-354.0M | $-603.0M | $-134.0M | $-2.15B | $-323.0M | $-261.0M | $-300.0M |
| Financing Activities | ||||||||
| Dividends Paid | $420.0M | $390.0M | $394.0M | $391.0M | $367.0M | $373.0M | $378.0M | $365.0M |
| Stock Repurchases | $437.0M | $143.0M | $244.0M | $76.0M | $153.0M | $412.0M | $728.0M | $472.0M |
| Net Cash from Financing Activities | $-908.0M | $-1.10B | $-550.0M | $-925.0M | $1.24B | $-920.0M | $-700.0M | $-556.0M |
| Net Change in Cash | $23.0M | $43.0M | $21.0M | $-169.0M | $66.0M | $-149.0M | $230.0M | $203.0M |
| Free Cash Flow | $950.0M | $1.15B | $826.0M | $552.0M | $683.0M | $797.0M | $870.0M | $742.0M |