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10-Q Filing

CAMPBELL'S Co CIK: 16732 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0000016732-17-000023
Period End Date 20170131
Filing Date 20170309
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance cpb-20170129.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $296.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $253.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $306.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $309.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $714.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $626.00M USD Point-in-time
Inventories InventoryNet $820.00M USD Point-in-time
Inventories InventoryNet $940.00M USD Point-in-time
Other current assets OtherAssetsCurrent $46.00M USD Point-in-time
Other current assets OtherAssetsCurrent $53.00M USD Point-in-time
Total current assets AssetsCurrent $1.91B USD Point-in-time
Total current assets AssetsCurrent $1.90B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.38B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.41B USD Point-in-time
Goodwill Goodwill $2.06B USD Point-in-time
Goodwill Goodwill $2.26B USD Point-in-time
Other intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $1.11B USD Point-in-time
Other intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $1.15B USD Point-in-time
Other assets ($47 and $34 attributable to variable interest entity) OtherAssetsNoncurrent $107.00M USD Point-in-time
Other assets ($47 and $34 attributable to variable interest entity) OtherAssetsNoncurrent $120.00M USD Point-in-time
Total assets Assets $7.57B USD Point-in-time
Total assets Assets $7.84B USD Point-in-time
Short-term borrowings DebtCurrent $1.19B USD Point-in-time
Short-term borrowings DebtCurrent $1.22B USD Point-in-time
Payable to suppliers and others AccountsPayableCurrent $564.00M USD Point-in-time
Payable to suppliers and others AccountsPayableCurrent $610.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $604.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $559.00M USD Point-in-time
Dividend payable DividendsPayableCurrent $112.00M USD Point-in-time
Dividend payable DividendsPayableCurrent $100.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $16.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $22.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.56B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.44B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.29B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.31B USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $396.00M USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $402.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.04B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $960.00M USD Point-in-time
Total liabilities Liabilities $6.30B USD Point-in-time
Total liabilities Liabilities $6.09B 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 $334.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $354.00M USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $2.10B USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $1.93B USD Point-in-time
Capital stock in treasury, at cost TreasuryStockValue $865.00M USD Point-in-time
Capital stock in treasury, at cost TreasuryStockValue $664.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-104.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-113.00M USD Point-in-time
Total Campbell Soup Company shareholders' equity StockholdersEquity $1.47B USD Point-in-time
Total Campbell Soup Company shareholders' equity StockholdersEquity $1.52B USD Point-in-time
Noncontrolling interests MinorityInterest $8.00M USD Point-in-time
Noncontrolling interests MinorityInterest $9.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.57B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.84B 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
Capital Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.04 USD Point-in-time
Capital 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
Capital Stock, Shares, Issued CommonStockSharesIssued 323.00M shares Point-in-time
Capital Stock, Shares, Issued CommonStockSharesIssued 323.00M shares Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $4.37B USD 2 Qtrs
Net sales SalesRevenueGoodsNet $2.20B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.17B USD 1 Quarter
Net sales SalesRevenueGoodsNet $4.40B USD 2 Qtrs
Cost of products sold CostOfGoodsSold $2.83B USD 2 Qtrs
Cost of products sold CostOfGoodsSold $2.71B USD 2 Qtrs
Cost of products sold CostOfGoodsSold $1.35B USD 1 Quarter
Cost of products sold CostOfGoodsSold $1.38B USD 1 Quarter
Marketing and selling expenses SellingAndMarketingExpense $465.00M USD 2 Qtrs
Marketing and selling expenses SellingAndMarketingExpense $237.00M USD 1 Quarter
Marketing and selling expenses SellingAndMarketingExpense $449.00M USD 2 Qtrs
Marketing and selling expenses SellingAndMarketingExpense $223.00M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $302.00M USD 2 Qtrs
Administrative expenses GeneralAndAdministrativeExpense $139.00M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $146.00M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $262.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $25.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $51.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $55.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $23.00M USD 1 Quarter
Other expenses / (income) OtherOperatingIncomeExpenseNet $-9.00M USD 2 Qtrs
Other expenses / (income) OtherOperatingIncomeExpenseNet $-4.00M USD 1 Quarter
Other expenses / (income) OtherOperatingIncomeExpenseNet $-226.00M USD 2 Qtrs
Other expenses / (income) OtherOperatingIncomeExpenseNet $-220.00M USD 1 Quarter
Restructuring charges RestructuringCharges - USD 2 Qtrs
Restructuring charges RestructuringCharges $-1.00M USD 1 Quarter
Restructuring charges RestructuringCharges $9.00M USD 1 Quarter
Restructuring charges RestructuringCharges $30.00M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $3.67B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $1.79B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.97B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.71B USD 2 Qtrs
Earnings before interest and taxes OperatingIncomeLoss $414.00M USD 1 Quarter
Earnings before interest and taxes OperatingIncomeLoss $729.00M USD 2 Qtrs
Earnings before interest and taxes OperatingIncomeLoss $662.00M USD 2 Qtrs
Earnings before interest and taxes OperatingIncomeLoss $205.00M USD 1 Quarter
Interest expense InterestExpense $58.00M USD 2 Qtrs
Interest expense InterestExpense $57.00M USD 2 Qtrs
Interest expense InterestExpense $29.00M USD 1 Quarter
Interest expense InterestExpense $28.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $387.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $674.00M USD 2 Qtrs
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $606.00M USD 2 Qtrs
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $177.00M USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $76.00M USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $122.00M USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $213.00M USD 2 Qtrs
Taxes on earnings IncomeTaxExpenseBenefit $215.00M USD 2 Qtrs
Net earnings ProfitLoss $459.00M USD 2 Qtrs
Net earnings ProfitLoss $265.00M USD 1 Quarter
Net earnings ProfitLoss $393.00M USD 2 Qtrs
Net earnings ProfitLoss $101.00M 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 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net earnings attributable to Campbell Soup Company NetIncomeLoss $265.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $101.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $459.00M USD 2 Qtrs
Net earnings attributable to Campbell Soup Company NetIncomeLoss $393.00M USD 2 Qtrs
Net earnings attributable to Campbell Soup Company per share, basic EarningsPerShareBasic $0.33 USD 1 Quarter
Net earnings attributable to Campbell Soup Company per share, basic EarningsPerShareBasic $0.85 USD 1 Quarter
Net earnings attributable to Campbell Soup Company per share, basic EarningsPerShareBasic $1.28 USD 2 Qtrs
Net earnings attributable to Campbell Soup Company per share, basic EarningsPerShareBasic $1.48 USD 2 Qtrs
Dividends CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends CommonStockDividendsPerShareDeclared $0.62 USD 2 Qtrs
Dividends CommonStockDividendsPerShareDeclared $0.70 USD 2 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 306.00M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 310.00M shares 1 Quarter
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 310.00M shares 2 Qtrs
Weighted average shares outstanding basic WeightedAverageNumberOfSharesOutstandingBasic 307.00M shares 2 Qtrs
Net earnings attributable to Campbell Soup Company per share, diluted EarningsPerShareDiluted $0.33 USD 1 Quarter
Net earnings attributable to Campbell Soup Company per share, diluted EarningsPerShareDiluted $0.85 USD 1 Quarter
Net earnings attributable to Campbell Soup Company per share, diluted EarningsPerShareDiluted $1.47 USD 2 Qtrs
Net earnings attributable to Campbell Soup Company per share, diluted EarningsPerShareDiluted $1.27 USD 2 Qtrs
Weighted average shares outstanding assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 312.00M shares 2 Qtrs
Weighted average shares outstanding assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 309.00M shares 1 Quarter
Weighted average shares outstanding assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 312.00M shares 1 Quarter
Weighted average shares outstanding assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 309.00M shares 2 Qtrs
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $459.00M USD 2 Qtrs
Net earnings ProfitLoss $265.00M USD 1 Quarter
Net earnings ProfitLoss $393.00M USD 2 Qtrs
Net earnings ProfitLoss $101.00M USD 1 Quarter
Impairment charges GoodwillAndIntangibleAssetImpairment $212.00M USD 2 Qtrs
Impairment charges GoodwillAndIntangibleAssetImpairment - USD 2 Qtrs
Restructuring charges RestructuringCharges - USD 2 Qtrs
Restructuring charges RestructuringCharges $-1.00M USD 1 Quarter
Restructuring charges RestructuringCharges $9.00M USD 1 Quarter
Restructuring charges RestructuringCharges $30.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $34.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $32.00M USD 2 Qtrs
Pension and postretirement benefit expense (income) PensionAndOtherPostretirementBenefitExpense $109.00M USD 2 Qtrs
Pension and postretirement benefit expense (income) PensionAndOtherPostretirementBenefitExpense $-23.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $152.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $154.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-14.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits - USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-4.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-6.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $95.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $130.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-117.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-133.00M USD 2 Qtrs
Prepaid assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.00M USD 2 Qtrs
Prepaid assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-100.00M USD 2 Qtrs
Receipts from hedging activities PaymentsOfReceiptsFromHedgingActivities - USD 2 Qtrs
Receipts from hedging activities PaymentsOfReceiptsFromHedgingActivities $1.00M USD 2 Qtrs
Other AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-21.00M USD 2 Qtrs
Other AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-18.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $754.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $667.00M USD 2 Qtrs
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $119.00M USD 2 Qtrs
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $153.00M USD 2 Qtrs
Sales of plant assets ProceedsFromSaleOfProductiveAssets $4.00M USD 2 Qtrs
Sales of plant assets ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $13.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-132.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-139.00M USD 2 Qtrs
Net short-term borrowings (repayments) ProceedsFromRepaymentsOfShortTermDebt $2.00M USD 2 Qtrs
Net short-term borrowings (repayments) ProceedsFromRepaymentsOfShortTermDebt $-252.00M USD 2 Qtrs
Long-term repayments ProceedsFromRepaymentsOfOtherLongTermDebt - USD 2 Qtrs
Long-term repayments ProceedsFromRepaymentsOfOtherLongTermDebt $-61.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $207.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $197.00M USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $86.00M USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $234.00M USD 2 Qtrs
Treasury stock issuances ProceedsFromStockOptionsExercised $2.00M USD 2 Qtrs
Treasury stock issuances ProceedsFromStockOptionsExercised $2.00M USD 2 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.00M USD 2 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-518.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-553.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-4.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-9.00M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $13.00M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $53.00M USD 2 Qtrs
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $296.00M 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 $306.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $309.00M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $296.00M 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 $306.00M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $309.00M USD Point-in-time
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Net earnings (loss) NetIncomeLoss $265.00M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $101.00M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $459.00M USD 2 Qtrs
Net earnings (loss) NetIncomeLoss $393.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-21.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-53.00M USD 2 Qtrs
Dividends DividendsCommonStockCash $196.00M USD 2 Qtrs
Dividends DividendsCommonStockCash $218.00M USD 2 Qtrs
Dividends per share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.62 USD 2 Qtrs
Dividends per share CommonStockDividendsPerShareDeclared $0.70 USD 2 Qtrs
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $86.00M USD 2 Qtrs
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $234.00M USD 2 Qtrs
Treasury stock issued under management incentive and stock option plans, value StockIssuedDuringPeriodValueShareBasedCompensation $23.00M USD 2 Qtrs
Treasury stock issued under management incentive and stock option plans, value StockIssuedDuringPeriodValueShareBasedCompensation $13.00M USD 2 Qtrs
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Comprehensive Income 76 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $459.00M USD 2 Qtrs
Net earnings ProfitLoss $265.00M USD 1 Quarter
Net earnings ProfitLoss $393.00M USD 2 Qtrs
Net earnings ProfitLoss $101.00M USD 1 Quarter
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-17.00M USD 1 Quarter
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-24.00M USD 2 Qtrs
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-16.00M USD 1 Quarter
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-43.00M USD 2 Qtrs
Unrealized gains (losses) arising during period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $17.00M USD 1 Quarter
Unrealized gains (losses) arising during period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-2.00M USD 1 Quarter
Unrealized gains (losses) arising during period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $30.00M USD 2 Qtrs
Unrealized gains (losses) arising during period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-10.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-7.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $4.00M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-5.00M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $6.00M USD 2 Qtrs
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-7.00M USD 1 Quarter
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD 2 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 $-13.00M USD 2 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-24.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-60.00M USD 2 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax - USD 2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-1.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period, tax (expense) benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $11.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period, tax (expense) benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $6.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, tax (expense) benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-1.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, tax (expense) benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-4.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $2.00M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $2.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-2.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-2.00M USD 1 Quarter
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-3.00M USD 1 Quarter
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 2 Qtrs
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-5.00M USD 2 Qtrs
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $8.00M USD 2 Qtrs
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-3.00M USD 1 Quarter
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $5.00M USD 1 Quarter
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-7.00M USD 2 Qtrs
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-42.00M USD 2 Qtrs
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-17.00M USD 1 Quarter
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-24.00M USD 2 Qtrs
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-16.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $11.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $19.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-6.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-3.00M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-5.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $4.00M USD 2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $2.00M USD 1 Quarter
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-4.00M USD 1 Quarter
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-8.00M USD 2 Qtrs
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 2 Qtrs
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $-8.00M USD 2 Qtrs
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $-21.00M USD 1 Quarter
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $-6.00M USD 1 Quarter
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $-53.00M USD 2 Qtrs
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $385.00M USD 2 Qtrs
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $95.00M USD 1 Quarter
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $406.00M USD 2 Qtrs
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $244.00M USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $384.00M USD 2 Qtrs
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $95.00M USD 1 Quarter
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $242.00M USD 1 Quarter
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $404.00M USD 2 Qtrs

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

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