10-Q Filing

CAMPBELL'S Co CIK: 16732 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000016732-18-000026`
Period End Date	20180131
Filing Date	20180305
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cpb-20180128.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 72 Stockholders Equity 26 Comprehensive Income 88

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$738.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$605.00M	USD	Point-in-time
Inventories	`InventoryNet`	$869.00M	USD	Point-in-time
Inventories	`InventoryNet`	$902.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$125.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Plant assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.52B	USD	Point-in-time
Plant assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.45B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.26B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.49B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Other assets ($70 as of 2018 and $51 as of 2017 attributable to variable interest entity)	`OtherAssetsNoncurrent`	$139.00M	USD	Point-in-time
Other assets ($70 as of 2018 and $51 as of 2017 attributable to variable interest entity)	`OtherAssetsNoncurrent`	$146.00M	USD	Point-in-time
Total assets	`Assets`	$8.34B	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$1.66B	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$1.04B	USD	Point-in-time
Payable to suppliers and others	`AccountsPayableCurrent`	$707.00M	USD	Point-in-time
Payable to suppliers and others	`AccountsPayableCurrent`	$666.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$561.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$523.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$111.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$106.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$17.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$20.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.25B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.50B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$490.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$383.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$697.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$745.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.39B	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`	$321.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$359.00M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$2.38B	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$2.73B	USD	Point-in-time
Capital stock in treasury, at cost	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Capital stock in treasury, at cost	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Point-in-time
Total Campbell Soup Company shareholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total Campbell Soup Company shareholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.34B	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`	$4.34B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$4.37B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.17B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.18B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$1.41B	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$2.79B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$2.71B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.36B	USD	1 Quarter
Marketing and selling expenses	`SellingAndMarketingExpense`	$470.00M	USD	2 Qtrs
Marketing and selling expenses	`SellingAndMarketingExpense`	$240.00M	USD	1 Quarter
Marketing and selling expenses	`SellingAndMarketingExpense`	$228.00M	USD	1 Quarter
Marketing and selling expenses	`SellingAndMarketingExpense`	$447.00M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$266.00M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$141.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$165.00M	USD	1 Quarter
Administrative expenses	`GeneralAndAdministrativeExpense`	$314.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$27.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$52.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$57.00M	USD	2 Qtrs
Other expenses / (income)	`OtherNonoperatingIncomeExpense`	$-212.00M	USD	2 Qtrs
Other expenses / (income)	`OtherNonoperatingIncomeExpense`	$-70.00M	USD	1 Quarter
Other expenses / (income)	`OtherNonoperatingIncomeExpense`	$-41.00M	USD	2 Qtrs
Other expenses / (income)	`OtherNonoperatingIncomeExpense`	$-201.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-1.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$33.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$35.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.97B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.69B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.94B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.71B	USD	2 Qtrs
Earnings before interest and taxes	`OperatingIncomeLoss`	$662.00M	USD	2 Qtrs
Earnings before interest and taxes	`OperatingIncomeLoss`	$655.00M	USD	2 Qtrs
Earnings before interest and taxes	`OperatingIncomeLoss`	$205.00M	USD	1 Quarter
Earnings before interest and taxes	`OperatingIncomeLoss`	$243.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$593.00M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$211.00M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$606.00M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$33.00M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$213.00M	USD	2 Qtrs
Taxes on earnings	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$-74.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$101.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$393.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$560.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$285.00M	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	2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net earnings attributable to Campbell Soup Company	`NetIncomeLoss`	$393.00M	USD	2 Qtrs
Net earnings attributable to Campbell Soup Company	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net earnings attributable to Campbell Soup Company	`NetIncomeLoss`	$560.00M	USD	2 Qtrs
Net earnings attributable to Campbell Soup Company	`NetIncomeLoss`	$285.00M	USD	1 Quarter
Net earnings attributable to Campbell Soup Company	`EarningsPerShareBasic`	$1.86	USD	2 Qtrs
Net earnings attributable to Campbell Soup Company	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Net earnings attributable to Campbell Soup Company	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net earnings attributable to Campbell Soup Company	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Dividends	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Dividends	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	307.00M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	306.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.00M	shares	2 Qtrs
Net earnings attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net earnings attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Net earnings attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$1.85	USD	2 Qtrs
Net earnings attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$1.27	USD	2 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	309.00M	shares	1 Quarter
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	309.00M	shares	2 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.00M	shares	2 Qtrs
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.00M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$101.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$393.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$560.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$285.00M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$75.00M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$75.00M	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$212.00M	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$212.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-1.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$33.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$35.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.00M	USD	2 Qtrs
Noncurrent income taxes	`OtherNoncashExpense`	-	USD	2 Qtrs
Noncurrent income taxes	`OtherNoncashExpense`	$52.00M	USD	2 Qtrs
Pension and postretirement benefit income	`PensionAndOtherPostretirementBenefitExpense`	$-23.00M	USD	2 Qtrs
Pension and postretirement benefit income	`PensionAndOtherPostretirementBenefitExpense`	$-32.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-106.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-18.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$113.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$95.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-84.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-117.00M	USD	2 Qtrs
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$9.00M	USD	2 Qtrs
Prepaid assets	`IncreaseDecreaseInPrepaidExpense`	$25.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-100.00M	USD	2 Qtrs
Net receipts from (payments of) hedging activities	`PaymentsOfReceiptsFromHedgingActivities`	$1.00M	USD	2 Qtrs
Net receipts from (payments of) hedging activities	`PaymentsOfReceiptsFromHedgingActivities`	$-31.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-40.00M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-21.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$667.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$660.00M	USD	2 Qtrs
Purchases of plant assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.00M	USD	2 Qtrs
Purchases of plant assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.00M	USD	2 Qtrs
Businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$682.00M	USD	2 Qtrs
Businesses acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-825.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.00M	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$379.00M	USD	2 Qtrs
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.00M	USD	2 Qtrs
Long-term repayments	`RepaymentsOfLongTermDebt`	$61.00M	USD	2 Qtrs
Long-term repayments	`RepaymentsOfLongTermDebt`	$16.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$207.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$216.00M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$234.00M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$86.00M	USD	2 Qtrs
Treasury stock issuances	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Treasury stock issuances	`ProceedsFromStockOptionsExercised`	-	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`	$23.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-518.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-123.00M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.00M	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`	$309.00M	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`	$196.00M	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`	$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`	$1.53B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$101.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$393.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$560.00M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$285.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$211.00M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$218.00M	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Treasury stock purchased, value	`TreasuryStockValueAcquiredCostMethod`	$234.00M	USD	2 Qtrs
Treasury stock purchased, value	`TreasuryStockValueAcquiredCostMethod`	$86.00M	USD	2 Qtrs
Treasury stock issued under management incentive and stock option plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	2 Qtrs
Treasury stock issued under management incentive and stock option plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00M	USD	2 Qtrs
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$101.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$393.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$560.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$285.00M	USD	1 Quarter
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$66.00M	USD	1 Quarter
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-16.00M	USD	1 Quarter
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-24.00M	USD	2 Qtrs
Foreign currency translation adjustments, before tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$34.00M	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`	$30.00M	USD	2 Qtrs
Unrealized gains (losses) arising during period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$11.00M	USD	2 Qtrs
Unrealized gains (losses) arising during period, before Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-3.00M	USD	1 Quarter
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`	$-1.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, before tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-5.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$3.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$3.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Reclassification of prior service credit included in net earnings, before tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-13.00M	USD	2 Qtrs
Reclassification of prior service credit included in net earnings, before tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-6.00M	USD	1 Quarter
Reclassification of prior service credit included in net earnings, before tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-13.00M	USD	2 Qtrs
Reclassification of prior service credit included in net earnings, before tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$62.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	-	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$30.00M	USD	2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	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
Unrealized gains (losses) arising during the period, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
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`	$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`	-	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`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$1.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Reclassification of prior service credit included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-5.00M	USD	2 Qtrs
Reclassification of prior service credit included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-4.00M	USD	2 Qtrs
Reclassification of prior service credit included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00M	USD	1 Quarter
Reclassification of prior service credit included in net earnings, tax (expense) benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$8.00M	USD	2 Qtrs
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), tax (expense) benefit	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$34.00M	USD	2 Qtrs
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$66.00M	USD	1 Quarter
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.00M	USD	1 Quarter
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	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`	$7.00M	USD	2 Qtrs
Unrealized gains (losses) arising during the period, after-tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.00M	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`	$-1.00M	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, after-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
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`	$-9.00M	USD	2 Qtrs
Reclassification of prior service credit included in net earnings, after-tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$63.00M	USD	1 Quarter
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	2 Qtrs
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	2 Qtrs
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
Total comprehensive income (loss), after-tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$591.00M	USD	2 Qtrs
Total comprehensive income (loss), after-tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.00M	USD	1 Quarter
Total comprehensive income (loss), after-tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$385.00M	USD	2 Qtrs
Total comprehensive income (loss), after-tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$348.00M	USD	1 Quarter
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 noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Total comprehensive income (loss) attributable to Campbell Soup Company	`ComprehensiveIncomeNetOfTax`	$592.00M	USD	2 Qtrs
Total comprehensive income (loss) attributable to Campbell Soup Company	`ComprehensiveIncomeNetOfTax`	$349.00M	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

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