10-Q Filing

CAMPBELL'S Co CIK: 16732 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000016732-16-000124`
Period End Date	20160430
Filing Date	20160607
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cpb-20160501.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 70 Stockholders Equity 26 Comprehensive Income 76

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$383.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$647.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$648.00M	USD	Point-in-time
Inventories	`InventoryNet`	$829.00M	USD	Point-in-time
Inventories	`InventoryNet`	$995.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$182.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$198.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Plant assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.37B	USD	Point-in-time
Plant assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.38B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.21B	USD	Point-in-time
Other assets ($28 and $0 attributable to variable interest entity)	`OtherAssetsNoncurrent`	$101.00M	USD	Point-in-time
Other assets ($28 and $0 attributable to variable interest entity)	`OtherAssetsNoncurrent`	$94.00M	USD	Point-in-time
Total assets	`Assets`	$8.08B	USD	Point-in-time
Total assets	`Assets`	$8.09B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$1.54B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$1.13B	USD	Point-in-time
Payable to suppliers and others	`AccountsPayableCurrent`	$487.00M	USD	Point-in-time
Payable to suppliers and others	`AccountsPayableCurrent`	$544.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$602.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$589.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$100.00M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$101.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$29.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$54.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.81B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.55B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.55B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$485.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$505.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$850.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$993.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.41B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; authorized 40 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; authorized 40 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares	`CommonStockValue`	$12.00M	USD	Point-in-time
Capital stock, $.0375 par value; authorized 560 shares; issued 323 shares	`CommonStockValue`	$12.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$339.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$342.00M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$2.10B	USD	Point-in-time
Capital stock in treasury, at cost	`TreasuryStockValue`	$639.00M	USD	Point-in-time
Capital stock in treasury, at cost	`TreasuryStockValue`	$556.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.00M	USD	Point-in-time
Total Campbell Soup Company shareholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Campbell Soup Company shareholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-4.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.08B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.04	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.04	USD	Point-in-time
Capital Stock, Shares Authorized	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Capital Stock, Shares Authorized	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	323.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	323.00M	shares	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.87B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.90B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$6.27B	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$6.39B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.21B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.22B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$4.17B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$4.04B	USD	3 Qtrs
Marketing and selling expenses	`SellingAndMarketingExpense`	$228.00M	USD	1 Quarter
Marketing and selling expenses	`SellingAndMarketingExpense`	$695.00M	USD	3 Qtrs
Marketing and selling expenses	`SellingAndMarketingExpense`	$213.00M	USD	1 Quarter
Marketing and selling expenses	`SellingAndMarketingExpense`	$677.00M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$408.00M	USD	3 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$142.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$154.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$456.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$83.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$31.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$30.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$86.00M	USD	3 Qtrs
Other expenses / (income)	`OtherOperatingIncomeExpenseNet`	$14.00M	USD	3 Qtrs
Other expenses / (income)	`OtherOperatingIncomeExpenseNet`	$-14.00M	USD	3 Qtrs
Other expenses / (income)	`OtherOperatingIncomeExpenseNet`	$23.00M	USD	1 Quarter
Other expenses / (income)	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$32.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$9.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$9.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.61B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.60B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.38B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.28B	USD	3 Qtrs
Earnings before interest and taxes	`OperatingIncomeLoss`	$268.00M	USD	1 Quarter
Earnings before interest and taxes	`OperatingIncomeLoss`	$997.00M	USD	3 Qtrs
Earnings before interest and taxes	`OperatingIncomeLoss`	$285.00M	USD	1 Quarter
Earnings before interest and taxes	`OperatingIncomeLoss`	$1.01B	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$86.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$240.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$257.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$914.00M	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$933.00M	USD	3 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$284.00M	USD	3 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$78.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$270.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$179.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$649.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$185.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$644.00M	USD	3 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net earnings attributable to Campbell Soup Company	`NetIncomeLoss`	$644.00M	USD	3 Qtrs
Net earnings attributable to Campbell Soup Company	`NetIncomeLoss`	$649.00M	USD	3 Qtrs
Net earnings attributable to Campbell Soup Company	`NetIncomeLoss`	$185.00M	USD	1 Quarter
Net earnings attributable to Campbell Soup Company	`NetIncomeLoss`	$179.00M	USD	1 Quarter
Net earnings attributable to Campbell Soup Company	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net earnings attributable to Campbell Soup Company	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net earnings attributable to Campbell Soup Company	`EarningsPerShareBasic`	$2.07	USD	3 Qtrs
Net earnings attributable to Campbell Soup Company	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Dividends	`CommonStockDividendsPerShareDeclared`	$0.94	USD	3 Qtrs
Dividends	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareDeclared`	$0.94	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	313.00M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	311.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	309.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	309.00M	shares	3 Qtrs
Net earnings attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$2.07	USD	3 Qtrs
Net earnings attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$2.07	USD	3 Qtrs
Net earnings attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net earnings attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.00M	shares	3 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	311.00M	shares	3 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.00M	shares	1 Quarter
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	311.00M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$179.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$649.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$185.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$644.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$32.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$9.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$9.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$46.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$50.00M	USD	3 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$9.00M	USD	3 Qtrs
Pension and postretirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$167.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$228.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$28.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-15.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-19.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-109.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-172.00M	USD	3 Qtrs
Prepaid assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	3 Qtrs
Prepaid assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-87.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-110.00M	USD	3 Qtrs
Receipts from hedging activities	`PaymentsOfReceiptsFromHedgingActivities`	$11.00M	USD	3 Qtrs
Receipts from hedging activities	`PaymentsOfReceiptsFromHedgingActivities`	$5.00M	USD	3 Qtrs
Other	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-48.00M	USD	3 Qtrs
Other	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-46.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$971.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	3 Qtrs
Purchases of plant assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.00M	USD	3 Qtrs
Purchases of plant assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.00M	USD	3 Qtrs
Sales of plant assets	`ProceedsFromSaleOfProductiveAssets`	$9.00M	USD	3 Qtrs
Sales of plant assets	`ProceedsFromSaleOfProductiveAssets`	$5.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.00M	USD	3 Qtrs
Net short-term repayments	`ProceedsFromRepaymentsOfShortTermDebt`	$-425.00M	USD	3 Qtrs
Net short-term repayments	`ProceedsFromRepaymentsOfShortTermDebt`	$-233.00M	USD	3 Qtrs
Long-term borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$300.00M	USD	3 Qtrs
Long-term borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$300.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$297.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$294.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$192.00M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$118.00M	USD	3 Qtrs
Treasury stock issuances	`ProceedsFromStockOptionsExercised`	$9.00M	USD	3 Qtrs
Treasury stock issuances	`ProceedsFromStockOptionsExercised`	$2.00M	USD	3 Qtrs
Excess tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.00M	USD	3 Qtrs
Excess tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-828.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-711.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$130.00M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$383.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$253.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$232.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$383.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$253.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$232.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$179.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$649.00M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$185.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$644.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-243.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$79.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$295.00M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$293.00M	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.94	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.94	USD	3 Qtrs
Treasury stock purchased, value	`TreasuryStockValueAcquiredCostMethod`	$118.00M	USD	3 Qtrs
Treasury stock purchased, value	`TreasuryStockValueAcquiredCostMethod`	$192.00M	USD	3 Qtrs
Treasury stock issued under management incentive and stock option plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.00M	USD	3 Qtrs
Treasury stock issued under management incentive and stock option plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.00M	USD	3 Qtrs
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$179.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$649.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$185.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$644.00M	USD	3 Qtrs
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$101.00M	USD	1 Quarter
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$9.00M	USD	1 Quarter
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-229.00M	USD	3 Qtrs
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$58.00M	USD	3 Qtrs
Unrealized gain (losses) arising during the period, before tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$12.00M	USD	1 Quarter
Unrealized gain (losses) arising during the period, before tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-35.00M	USD	3 Qtrs
Unrealized gain (losses) arising during the period, before tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-21.00M	USD	3 Qtrs
Unrealized gain (losses) arising during the period, before tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-25.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$9.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$3.00M	USD	1 Quarter
Reclassification of prior service credit included in net earnings, before tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.00M	USD	3 Qtrs
Reclassification of prior service credit included in net earnings, before tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00M	USD	1 Quarter
Reclassification of prior service credit included in net earnings, before tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.00M	USD	3 Qtrs
Reclassification of prior service credit included in net earnings, before tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$12.00M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$72.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-252.00M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$19.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gains (losses) arising during the period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-11.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.00M	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Reclassification of prior service credit included in earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Reclassification of prior service credit included in earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Reclassification of prior service credit included in earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Reclassification of prior service credit included in earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-14.00M	USD	3 Qtrs
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-9.00M	USD	3 Qtrs
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-228.00M	USD	3 Qtrs
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$58.00M	USD	3 Qtrs
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	1 Quarter
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$100.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-24.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-18.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$6.00M	USD	3 Qtrs
Reclassification of prior service credit included in net earnings, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification of prior service credit included in net earnings, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification of prior service credit included in net earnings, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	3 Qtrs
Reclassification of prior service credit included in net earnings, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	3 Qtrs
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$-243.00M	USD	3 Qtrs
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	3 Qtrs
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$79.00M	USD	1 Quarter
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Total comprehensive income (loss), after-tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$406.00M	USD	3 Qtrs
Total comprehensive income (loss), after-tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$670.00M	USD	3 Qtrs
Total comprehensive income (loss), after-tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$264.00M	USD	1 Quarter
Total comprehensive income (loss), after-tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$193.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income (loss) attributable to Campbell Soup Company	`ComprehensiveIncomeNetOfTax`	$193.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to Campbell Soup Company	`ComprehensiveIncomeNetOfTax`	$264.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to Campbell Soup Company	`ComprehensiveIncomeNetOfTax`	$668.00M	USD	3 Qtrs
Total comprehensive income (loss) attributable to Campbell Soup Company	`ComprehensiveIncomeNetOfTax`	$406.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.