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10-K Filing

CAMPBELL'S Co CIK: 16732 FY 2017
Filing Information
Form Type 10-K
Accession Number 0000016732-17-000058
Period End Date 20170731
Filing Date 20170927
Fiscal Year 2017
Fiscal Period FY
XBRL Instance cpb-20170730.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $253.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $319.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $296.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $232.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $605.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $626.00M USD Point-in-time
Inventories InventoryNet $940.00M USD Point-in-time
Inventories InventoryNet $902.00M USD Point-in-time
Other current assets OtherAssetsCurrent $74.00M USD Point-in-time
Other current assets OtherAssetsCurrent $46.00M USD Point-in-time
Total current assets AssetsCurrent $1.90B USD Point-in-time
Total current assets AssetsCurrent $1.91B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.45B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.41B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.35B USD Point-in-time
Goodwill Goodwill $2.34B USD Point-in-time
Goodwill Goodwill $2.26B USD Point-in-time
Goodwill Goodwill $2.12B USD Point-in-time
Other intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $1.12B USD Point-in-time
Other intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $1.15B USD Point-in-time
Other assets ($51 as of 2017 and $34 as of 2016 attributable to variable interest entity) OtherAssetsNoncurrent $139.00M USD Point-in-time
Other assets ($51 as of 2017 and $34 as of 2016 attributable to variable interest entity) OtherAssetsNoncurrent $107.00M USD Point-in-time
Total assets Assets $7.84B USD Point-in-time
Total assets Assets $7.73B USD Point-in-time
Short-term borrowings DebtCurrent $1.22B USD Point-in-time
Short-term borrowings DebtCurrent $1.04B USD Point-in-time
Payable to suppliers and others AccountsPayableCurrent $666.00M USD Point-in-time
Payable to suppliers and others AccountsPayableCurrent $610.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $561.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $604.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $111.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $100.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $20.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $22.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.40B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.56B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.50B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.31B USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $490.00M USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $396.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $697.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.04B USD Point-in-time
Total liabilities Liabilities $6.30B USD Point-in-time
Total liabilities Liabilities $6.08B 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 $354.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $359.00M USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $1.93B USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $2.38B USD Point-in-time
Capital stock in treasury, at cost TreasuryStockValue $664.00M USD Point-in-time
Capital stock in treasury, at cost TreasuryStockValue $1.07B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-53.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-104.00M USD Point-in-time
Total Campbell Soup Company shareholders' equity StockholdersEquity $1.52B USD Point-in-time
Total Campbell Soup Company shareholders' equity StockholdersEquity $1.64B USD Point-in-time
Noncontrolling interests MinorityInterest $8.00M USD Point-in-time
Noncontrolling interests MinorityInterest $8.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.84B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.73B 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 92 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $8.08B USD Annual
Net sales SalesRevenueGoodsNet $2.17B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.20B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.20B USD 1 Quarter
Net sales SalesRevenueGoodsNet $7.96B USD Annual
Net sales SalesRevenueGoodsNet $1.87B USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.69B USD 1 Quarter
Net sales SalesRevenueGoodsNet $7.89B USD Annual
Net sales SalesRevenueGoodsNet $2.20B USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.85B USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.66B USD 1 Quarter
Cost of products sold CostOfGoodsSold $4.83B USD Annual
Cost of products sold CostOfGoodsSold $5.18B USD Annual
Cost of products sold CostOfGoodsSold $5.30B USD Annual
Marketing and selling expenses SellingAndMarketingExpense $884.00M USD Annual
Marketing and selling expenses SellingAndMarketingExpense $817.00M USD Annual
Marketing and selling expenses SellingAndMarketingExpense $893.00M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $488.00M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $641.00M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $601.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $98.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $124.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $117.00M USD Annual
Other expenses / (income) OtherOperatingIncomeExpenseNet $-131.00M USD Annual
Other expenses / (income) OtherOperatingIncomeExpenseNet $-238.00M USD Annual
Other expenses / (income) OtherOperatingIncomeExpenseNet $-24.00M USD Annual
Restructuring charges RestructuringCharges $102.00M USD Annual
Restructuring charges RestructuringCharges $31.00M USD Annual
Restructuring charges RestructuringCharges $18.00M USD Annual
Total costs and expenses CostsAndExpenses $6.49B USD Annual
Total costs and expenses CostsAndExpenses $7.03B USD Annual
Total costs and expenses CostsAndExpenses $7.00B USD Annual
Earnings before interest and taxes OperatingIncomeLoss $1.05B USD Annual
Earnings before interest and taxes OperatingIncomeLoss $1.40B USD Annual
Earnings before interest and taxes OperatingIncomeLoss $960.00M USD Annual
Interest expense InterestExpense $112.00M USD Annual
Interest expense InterestExpense $108.00M USD Annual
Interest expense InterestExpense $115.00M USD Annual
Interest income InvestmentIncomeInterest $4.00M USD Annual
Interest income InvestmentIncomeInterest $3.00M USD Annual
Interest income InvestmentIncomeInterest $5.00M USD Annual
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $949.00M USD Annual
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $849.00M USD Annual
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.29B USD Annual
Taxes on earnings IncomeTaxExpenseBenefit $286.00M USD Annual
Taxes on earnings IncomeTaxExpenseBenefit $406.00M USD Annual
Taxes on earnings IncomeTaxExpenseBenefit $283.00M USD Annual
Net earnings ProfitLoss $563.00M USD Annual
Net earnings ProfitLoss $666.00M USD Annual
Net earnings ProfitLoss $887.00M USD Annual
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net earnings attributable to Campbell Soup Company NetIncomeLoss $101.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $265.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $563.00M USD Annual
Net earnings attributable to Campbell Soup Company NetIncomeLoss $318.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $887.00M USD Annual
Net earnings attributable to Campbell Soup Company NetIncomeLoss $185.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $292.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $194.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $666.00M USD Annual
Net earnings attributable to Campbell Soup Company NetIncomeLoss $176.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $-81.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.58 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $2.91 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $1.05 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $1.82 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.85 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.63 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $-0.26 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.33 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $2.13 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.95 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.60 USD 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 312.00M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 305.00M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 309.00M shares Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $2.13 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $1.81 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.85 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.58 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $1.04 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.33 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.59 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $2.89 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.62 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $-0.26 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.94 USD 1 Quarter
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 311.00M shares Annual
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 307.00M shares Annual
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 313.00M shares Annual
Cash Flow Statement 110 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $563.00M USD Annual
Net earnings ProfitLoss $666.00M USD Annual
Net earnings ProfitLoss $887.00M USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment $6.00M USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment $141.00M USD Annual
Impairment charges GoodwillAndIntangibleAssetImpairment $212.00M USD Annual
Restructuring charges RestructuringCharges $102.00M USD Annual
Restructuring charges RestructuringCharges $31.00M USD Annual
Restructuring charges RestructuringCharges $18.00M USD Annual
Stock-based compensation ShareBasedCompensation $64.00M USD Annual
Stock-based compensation ShareBasedCompensation $60.00M USD Annual
Stock-based compensation ShareBasedCompensation $57.00M USD Annual
Pension and postretirement benefit expense (income) PensionAndOtherPostretirementBenefitExpense $-258.00M USD Annual
Pension and postretirement benefit expense (income) PensionAndOtherPostretirementBenefitExpense $317.00M USD Annual
Pension and postretirement benefit expense (income) PensionAndOtherPostretirementBenefitExpense $118.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $303.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $308.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $318.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-30.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-49.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $93.00M USD Annual
Other, net OtherNoncashIncomeExpense $-15.00M USD Annual
Other, net OtherNoncashIncomeExpense $-6.00M USD Annual
Other, net OtherNoncashIncomeExpense $-18.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-28.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-24.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-12.00M USD Annual
Inventories IncreaseDecreaseInInventories $-59.00M USD Annual
Inventories IncreaseDecreaseInInventories $-46.00M USD Annual
Inventories IncreaseDecreaseInInventories $18.00M USD Annual
Prepaid assets IncreaseDecreaseInPrepaidExpense $-10.00M USD Annual
Prepaid assets IncreaseDecreaseInPrepaidExpense $27.00M USD Annual
Prepaid assets IncreaseDecreaseInPrepaidExpense $-9.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-48.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $30.00M USD Annual
Pension fund contributions PensionContributions $5.00M USD Annual
Pension fund contributions PensionContributions $5.00M USD Annual
Pension fund contributions PensionContributions $2.00M USD Annual
Net receipts from hedging activities PaymentsOfReceiptsFromHedgingActivities $44.00M USD Annual
Net receipts from hedging activities PaymentsOfReceiptsFromHedgingActivities $2.00M USD Annual
Net receipts from hedging activities PaymentsOfReceiptsFromHedgingActivities $11.00M USD Annual
Other AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-58.00M USD Annual
Other AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-53.00M USD Annual
Other AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-52.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.21B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.49B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.29B USD Annual
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $341.00M USD Annual
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $380.00M USD Annual
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $338.00M USD Annual
Sales of plant assets ProceedsFromSaleOfProductiveAssets - USD Annual
Sales of plant assets ProceedsFromSaleOfProductiveAssets $5.00M USD Annual
Sales of plant assets ProceedsFromSaleOfProductiveAssets $15.00M USD Annual
Business acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $232.00M USD Annual
Business acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $6.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $30.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $18.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-368.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-603.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-354.00M USD Annual
Net short-term borrowings (repayments) ProceedsFromRepaymentsOfShortTermDebt $245.00M USD Annual
Net short-term borrowings (repayments) ProceedsFromRepaymentsOfShortTermDebt $100.00M USD Annual
Net short-term borrowings (repayments) ProceedsFromRepaymentsOfShortTermDebt $-762.00M USD Annual
Long-term borrowings ProceedsFromRepaymentsOfOtherLongTermDebt $211.00M USD Annual
Long-term borrowings ProceedsFromRepaymentsOfOtherLongTermDebt $300.00M USD Annual
Long-term borrowings ProceedsFromRepaymentsOfOtherLongTermDebt $215.00M USD Annual
Long-term repayments RepaymentsOfLongTermDebt - USD Annual
Long-term repayments RepaymentsOfLongTermDebt - USD Annual
Long-term repayments RepaymentsOfLongTermDebt $90.00M USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $400.00M USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $309.00M USD Annual
Repayments of notes payable RepaymentsOfNotesPayable - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $394.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $390.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $420.00M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $143.00M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $437.00M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $244.00M USD Annual
Treasury stock issuances ProceedsFromStockOptionsExercised $2.00M USD Annual
Treasury stock issuances ProceedsFromStockOptionsExercised $9.00M USD Annual
Treasury stock issuances ProceedsFromStockOptionsExercised $2.00M USD Annual
Contributions from noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $9.00M USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.00M USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.00M USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-911.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-550.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.10B USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-32.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $5.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $11.00M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $23.00M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $43.00M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $21.00M USD Annual
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $253.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $319.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $296.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $232.00M 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 $319.00M 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 $232.00M USD Point-in-time
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Noncontrolling Interests Other Activity NoncontrollingInterestsOtherActivity $9.00M USD Annual
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Contribution from noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Contribution from noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Contribution from noncontrolling interest ProceedsFromMinorityShareholders $9.00M USD Annual
Net earnings (loss) ProfitLoss $563.00M USD Annual
Net earnings (loss) ProfitLoss $666.00M USD Annual
Net earnings (loss) ProfitLoss $887.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $67.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-314.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $51.00M USD Annual
Dividends DividendsCommonStockCash $390.00M USD Annual
Dividends DividendsCommonStockCash $429.00M USD Annual
Dividends DividendsCommonStockCash $395.00M USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $1.25 USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $1.40 USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $1.25 USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $437.00M USD Annual
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $244.00M USD Annual
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $143.00M USD Annual
Treasury stock issued under management incentive and stock option plans, value StockIssuedDuringPeriodValueShareBasedCompensation $50.00M USD Annual
Treasury stock issued under management incentive and stock option plans, value StockIssuedDuringPeriodValueShareBasedCompensation $40.00M USD Annual
Treasury stock issued under management incentive and stock option plans, value StockIssuedDuringPeriodValueShareBasedCompensation $53.00M USD Annual
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.60B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $45.00M USD Annual
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $40.00M USD Annual
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-312.00M USD Annual
Unrealized gains (losses) arising during period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $19.00M USD Annual
Unrealized gains (losses) arising during period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-45.00M USD Annual
Unrealized gains (losses) arising during period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-5.00M USD Annual
Reclassification adjustment for (gains) losses included in net earnings, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $9.00M USD Annual
Reclassification adjustment for (gains) losses included in net earnings, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-11.00M USD Annual
Reclassification adjustment for (gains) losses included in net earnings, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $1.00M USD Annual
Prior service credit arising during the period, before tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-12.00M USD Annual
Prior service credit arising during the period, before tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-93.00M USD Annual
Prior service credit arising during the period, before tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD Annual
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD Annual
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-2.00M USD Annual
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-25.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $83.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $57.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-320.00M USD Annual
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-1.00M USD Annual
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Unrealized gains (losses) arising during the period, tax (expense) benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $7.00M USD Annual
Unrealized gains (losses) arising during the period, tax (expense) benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-16.00M USD Annual
Unrealized gains (losses) arising during the period, tax (expense) benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-3.00M USD Annual
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-4.00M USD Annual
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $1.00M USD Annual
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $2.00M USD Annual
Prior service credit arising during the period, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD Annual
Prior service credit arising during the period, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-34.00M USD Annual
Prior service credit arising during the period, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-4.00M USD Annual
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-9.00M USD Annual
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-1.00M USD Annual
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $16.00M USD Annual
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $6.00M USD Annual
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-6.00M USD Annual
Net earnings ProfitLoss $563.00M USD Annual
Net earnings ProfitLoss $666.00M USD Annual
Net earnings ProfitLoss $887.00M USD Annual
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-311.00M USD Annual
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $40.00M USD Annual
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $45.00M USD Annual
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $12.00M USD Annual
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.00M USD Annual
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-29.00M USD Annual
Reclassification adjustment for (gains) losses included in net earnings, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $7.00M USD Annual
Reclassification adjustment for (gains) losses included in net earnings, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD Annual
Reclassification adjustment for (gains) losses included in net earnings, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-7.00M USD Annual
Prior service credit arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-59.00M USD Annual
Prior service credit arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Prior service credit arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-8.00M USD Annual
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-16.00M USD Annual
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $67.00M USD Annual
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $-314.00M USD Annual
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $51.00M USD Annual
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $352.00M USD Annual
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $630.00M USD Annual
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $938.00M USD Annual
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD Annual
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD Annual
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $938.00M USD Annual
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $353.00M USD Annual
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $627.00M USD Annual

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

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