Campbells Co
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $736.0M | $1.17B |
| Depreciation & Amortization | $264.0M | $294.0M |
| Depreciation | $264.0M | — |
| Amortization | — | — |
| Stock-Based Compensation | $84.0M | $88.0M |
| Net Cash from Operating Activities | $1.17B | $766.0M |
| Investing Activities | ||
| Capital Expenditures | $345.0M | $298.0M |
| Business Acquisitions | $66.0M | $9.0M |
| Net Cash from Investing Activities | $-378.0M | $531.0M |
| Financing Activities | ||
| Dividends Paid | $350.0M | $329.0M |
| Stock Repurchases | $527.0M | $903.0M |
| Net Cash from Financing Activities | $-814.0M | $-1.30B |
| Net Change in Cash | $-30.0M | $10.0M |
| Free Cash Flow | $821.0M | $468.0M |