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10-Q Filing

CAMPBELL'S Co CIK: 16732 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0000016732-18-000050
Period End Date 20180430
Filing Date 20180605
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance cpb-20180429.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $313.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $199.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $296.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $319.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $605.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $873.00M USD Point-in-time
Inventories InventoryNet $902.00M USD Point-in-time
Inventories InventoryNet $1.08B USD Point-in-time
Other current assets OtherAssetsCurrent $74.00M USD Point-in-time
Other current assets OtherAssetsCurrent $181.00M USD Point-in-time
Total current assets AssetsCurrent $1.90B USD Point-in-time
Total current assets AssetsCurrent $2.33B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.45B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $3.17B USD Point-in-time
Goodwill Goodwill $2.12B USD Point-in-time
Goodwill Goodwill $4.61B USD Point-in-time
Other intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $4.27B USD Point-in-time
Other intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $1.12B USD Point-in-time
Other assets ($69 as of 2018 and $51 as of 2017 attributable to variable interest entity) OtherAssetsNoncurrent $182.00M USD Point-in-time
Other assets ($69 as of 2018 and $51 as of 2017 attributable to variable interest entity) OtherAssetsNoncurrent $139.00M USD Point-in-time
Total assets Assets $7.73B USD Point-in-time
Total assets Assets $14.57B USD Point-in-time
Short-term borrowings DebtCurrent $1.04B USD Point-in-time
Short-term borrowings DebtCurrent $1.76B USD Point-in-time
Payable to suppliers and others AccountsPayableCurrent $666.00M USD Point-in-time
Payable to suppliers and others AccountsPayableCurrent $848.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $671.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $561.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $107.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $111.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $14.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $20.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.40B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.40B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.50B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $8.08B USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $936.00M USD Point-in-time
Deferred taxes DeferredTaxLiabilitiesNoncurrent $490.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $736.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $697.00M USD Point-in-time
Total liabilities Liabilities $13.15B 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 $336.00M 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 $2.24B 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 $-76.00M USD Point-in-time
Total Campbell Soup Company shareholders' equity StockholdersEquity $1.40B 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 $7.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.57B 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 84 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $6.23B USD 3 Qtrs
Net sales SalesRevenueGoodsNet $2.12B USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.85B USD 1 Quarter
Net sales SalesRevenueGoodsNet $6.47B USD 3 Qtrs
Cost of products sold CostOfGoodsSold $3.90B USD 3 Qtrs
Cost of products sold CostOfGoodsSold $1.51B USD 1 Quarter
Cost of products sold CostOfGoodsSold $1.19B USD 1 Quarter
Cost of products sold CostOfGoodsSold $4.30B USD 3 Qtrs
Marketing and selling expenses SellingAndMarketingExpense $682.00M USD 3 Qtrs
Marketing and selling expenses SellingAndMarketingExpense $232.00M USD 1 Quarter
Marketing and selling expenses SellingAndMarketingExpense $212.00M USD 1 Quarter
Marketing and selling expenses SellingAndMarketingExpense $679.00M USD 3 Qtrs
Administrative expenses GeneralAndAdministrativeExpense $163.00M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $477.00M USD 3 Qtrs
Administrative expenses GeneralAndAdministrativeExpense $408.00M USD 3 Qtrs
Administrative expenses GeneralAndAdministrativeExpense $142.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $84.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $28.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $27.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $80.00M USD 3 Qtrs
Other expenses / (income) OtherNonoperatingIncomeExpense $15.00M USD 1 Quarter
Other expenses / (income) OtherNonoperatingIncomeExpense $-647.00M USD 1 Quarter
Other expenses / (income) OtherNonoperatingIncomeExpense $-197.00M USD 3 Qtrs
Other expenses / (income) OtherNonoperatingIncomeExpense $-688.00M USD 3 Qtrs
Restructuring charges RestructuringCharges $59.00M USD 3 Qtrs
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges $24.00M USD 1 Quarter
Restructuring charges RestructuringCharges - USD 3 Qtrs
Total costs and expenses CostsAndExpenses $6.29B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $5.27B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $2.60B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.55B USD 1 Quarter
Earnings (loss) before interest and taxes OperatingIncomeLoss $-475.00M USD 1 Quarter
Earnings (loss) before interest and taxes OperatingIncomeLoss $180.00M USD 3 Qtrs
Earnings (loss) before interest and taxes OperatingIncomeLoss $298.00M USD 1 Quarter
Earnings (loss) before interest and taxes OperatingIncomeLoss $960.00M USD 3 Qtrs
Interest expense InterestExpense $87.00M USD 3 Qtrs
Interest expense InterestExpense $107.00M USD 3 Qtrs
Interest expense InterestExpense $44.00M USD 1 Quarter
Interest expense InterestExpense $29.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.00M USD 3 Qtrs
Earnings (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $270.00M USD 1 Quarter
Earnings (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $76.00M USD 3 Qtrs
Earnings (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-517.00M USD 1 Quarter
Earnings (loss) before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $876.00M USD 3 Qtrs
Taxes on earnings IncomeTaxExpenseBenefit $94.00M USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $-124.00M USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $307.00M USD 3 Qtrs
Taxes on earnings IncomeTaxExpenseBenefit $-91.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $176.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-393.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $167.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $569.00M USD 3 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net earnings (loss) attributable to Campbell Soup Company NetIncomeLoss $-393.00M USD 1 Quarter
Net earnings (loss) attributable to Campbell Soup Company NetIncomeLoss $167.00M USD 3 Qtrs
Net earnings (loss) attributable to Campbell Soup Company NetIncomeLoss $176.00M USD 1 Quarter
Net earnings (loss) attributable to Campbell Soup Company NetIncomeLoss $569.00M USD 3 Qtrs
Net earnings (loss) attributable to Campbell Soup Company EarningsPerShareBasic $0.55 USD 3 Qtrs
Net earnings (loss) attributable to Campbell Soup Company EarningsPerShareBasic $-1.31 USD 1 Quarter
Net earnings (loss) attributable to Campbell Soup Company EarningsPerShareBasic $1.86 USD 3 Qtrs
Net earnings (loss) attributable to Campbell Soup Company EarningsPerShareBasic $0.58 USD 1 Quarter
Dividends CommonStockDividendsPerShareDeclared $1.05 USD 3 Qtrs
Dividends CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends CommonStockDividendsPerShareDeclared $1.05 USD 3 Qtrs
Dividends CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 306.00M shares 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 301.00M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 301.00M shares 3 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 304.00M shares 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.55 USD 3 Qtrs
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $1.85 USD 3 Qtrs
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $-1.31 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.58 USD 1 Quarter
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 302.00M shares 3 Qtrs
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 308.00M shares 3 Qtrs
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 301.00M shares 1 Quarter
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 306.00M shares 1 Quarter
Cash Flow Statement 80 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $176.00M USD 1 Quarter
Net earnings ProfitLoss $-393.00M USD 1 Quarter
Net earnings ProfitLoss $167.00M USD 3 Qtrs
Net earnings ProfitLoss $569.00M USD 3 Qtrs
Impairment charges AssetImpairmentCharges $694.00M USD 3 Qtrs
Impairment charges AssetImpairmentCharges $212.00M USD 3 Qtrs
Restructuring charges RestructuringCharges $59.00M USD 3 Qtrs
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges $24.00M USD 1 Quarter
Restructuring charges RestructuringCharges - USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $48.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $48.00M USD 3 Qtrs
Noncurrent income taxes OtherNoncashExpense - USD 3 Qtrs
Noncurrent income taxes OtherNoncashExpense $52.00M USD 3 Qtrs
Amortization of inventory fair value adjustment from acquisition Amortizationofinventoryfairvalueadjustmentfromacquisition - USD 3 Qtrs
Amortization of inventory fair value adjustment from acquisition Amortizationofinventoryfairvalueadjustmentfromacquisition $37.00M USD 3 Qtrs
Pension and postretirement benefit income PensionAndOtherPostretirementBenefitExpense $-35.00M USD 3 Qtrs
Pension and postretirement benefit income PensionAndOtherPostretirementBenefitExpense $-48.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $266.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $234.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $11.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-192.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-10.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-15.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $18.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-1.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-50.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-144.00M USD 3 Qtrs
Prepaid assets IncreaseDecreaseInPrepaidExpense $20.00M USD 3 Qtrs
Prepaid assets IncreaseDecreaseInPrepaidExpense $84.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $26.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-116.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-52.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-43.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.02B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.01B USD 3 Qtrs
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $223.00M USD 3 Qtrs
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $195.00M USD 3 Qtrs
Purchases of route businesses PaymentsToAcquireIntangibleAssets $5.00M USD 3 Qtrs
Purchases of route businesses PaymentsToAcquireIntangibleAssets - USD 3 Qtrs
Sales of route businesses ProceedsFromSaleOfIntangibleAssets - USD 3 Qtrs
Sales of route businesses ProceedsFromSaleOfIntangibleAssets $5.00M USD 3 Qtrs
Businesses acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Businesses acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.77B USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $14.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $12.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.01B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-209.00M USD 3 Qtrs
Net short-term borrowings (repayments) ProceedsFromRepaymentsOfShortTermDebt $-66.00M USD 3 Qtrs
Net short-term borrowings (repayments) ProceedsFromRepaymentsOfShortTermDebt $234.00M USD 3 Qtrs
Long-term borrowings ProceedsFromRepaymentsOfOtherLongTermDebt - USD 3 Qtrs
Long-term borrowings ProceedsFromRepaymentsOfOtherLongTermDebt $6.20B USD 3 Qtrs
Long-term repayments RepaymentsOfLongTermDebt $76.00M USD 3 Qtrs
Long-term repayments RepaymentsOfLongTermDebt $43.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $321.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $314.00M USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $86.00M USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $305.00M USD 3 Qtrs
Treasury stock issuances ProceedsFromStockOptionsExercised $2.00M USD 3 Qtrs
Treasury stock issuances ProceedsFromStockOptionsExercised - USD 3 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD 3 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.00M USD 3 Qtrs
Repurchase of noncontrolling interest PaymentsToMinorityShareholders - USD 3 Qtrs
Repurchase of noncontrolling interest PaymentsToMinorityShareholders $47.00M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $49.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-780.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $5.87B USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-5.00M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $17.00M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-120.00M USD 3 Qtrs
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $313.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $199.00M 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 $319.00M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $313.00M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $199.00M 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 $319.00M USD Point-in-time
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Noncontrolling interest acquired NoncontrollingInterestIncreaseFromBusinessCombination $47.00M USD 3 Qtrs
Repurchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $-47.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $176.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-393.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $167.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $569.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-55.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-24.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 3 Qtrs
Dividends DividendsCommonStockCash $316.00M USD 3 Qtrs
Dividends DividendsCommonStockCash $323.00M USD 3 Qtrs
Dividends per share CommonStockDividendsPerShareDeclared $1.05 USD 3 Qtrs
Dividends per share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $1.05 USD 3 Qtrs
Dividends per share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $86.00M USD 3 Qtrs
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $305.00M USD 3 Qtrs
Treasury stock issued under management incentive and stock option plans, value StockIssuedDuringPeriodValueShareBasedCompensation $25.00M USD 3 Qtrs
Treasury stock issued under management incentive and stock option plans, value StockIssuedDuringPeriodValueShareBasedCompensation $29.00M USD 3 Qtrs
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.41B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $176.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-393.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $167.00M USD 3 Qtrs
Net earnings (loss) ProfitLoss $569.00M USD 3 Qtrs
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-28.00M USD 3 Qtrs
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-59.00M USD 1 Quarter
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-25.00M USD 3 Qtrs
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-4.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $32.00M USD 3 Qtrs
Unrealized gains (losses) arising during the period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $11.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $2.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $22.00M USD 3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-2.00M USD 3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-1.00M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-2.00M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-9.00M USD 3 Qtrs
Prior service cost arising during the period, before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $2.00M USD 3 Qtrs
Prior service cost arising during the period, before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-1.00M USD 1 Quarter
Prior service cost arising during the period, before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD 3 Qtrs
Prior service cost arising during the period, before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-20.00M USD 3 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 $-18.00M USD 3 Qtrs
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-5.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-5.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-23.00M USD 3 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-53.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-5.00M USD 3 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 - USD 3 Qtrs
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 3 Qtrs
Unrealized gains (losses) arising during the period, tax (expense) benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $11.00M USD 3 Qtrs
Unrealized gains (losses) arising during the period, tax (expense) benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD 1 Quarter
Unrealized gains (losses) arising during the period, tax (expense) benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $7.00M USD 3 Qtrs
Unrealized gains (losses) arising during the period, tax (expense) benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $3.00M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-1.00M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD 1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD 3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-3.00M USD 3 Qtrs
Prior service cost arising during the period, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-1.00M USD 1 Quarter
Prior service cost arising during the period, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD 3 Qtrs
Prior service cost arising during the period, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD 3 Qtrs
Prior service cost arising during the period, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect - USD 1 Quarter
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-6.00M USD 3 Qtrs
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-6.00M USD 3 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 $-1.00M USD 1 Quarter
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $1.00M USD 3 Qtrs
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $2.00M USD 1 Quarter
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $8.00M USD 3 Qtrs
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax - USD 1 Quarter
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-25.00M USD 3 Qtrs
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-59.00M USD 1 Quarter
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-28.00M USD 3 Qtrs
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $15.00M USD 3 Qtrs
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $2.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $8.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $21.00M USD 3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.00M USD 3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-6.00M USD 3 Qtrs
Reclassification adjustment for (gains) losses included in net earnings, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.00M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net earnings, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.00M USD 1 Quarter
Prior service cost arising during the period, after Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 3 Qtrs
Prior service cost arising during the period, after Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $2.00M USD 3 Qtrs
Prior service cost arising during the period, after Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 1 Quarter
Prior service cost arising during the period, after Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-5.00M 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 $-14.00M USD 3 Qtrs
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-12.00M USD 3 Qtrs
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $-55.00M USD 1 Quarter
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $-24.00M USD 3 Qtrs
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 3 Qtrs
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $143.00M USD 3 Qtrs
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-448.00M USD 1 Quarter
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $556.00M USD 3 Qtrs
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $171.00M USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 3 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 3 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $144.00M USD 3 Qtrs
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $555.00M USD 3 Qtrs
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $171.00M USD 1 Quarter
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $-448.00M USD 1 Quarter

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

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