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10-K Filing

CAMPBELL'S Co CIK: 16732 FY 2018
Filing Information
Form Type 10-K
Accession Number 0000016732-18-000062
Period End Date 20180731
Filing Date 20180927
Fiscal Year 2018
Fiscal Period FY
XBRL Instance cpb-20180729.xml
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $296.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $253.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $226.00M 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 $785.00M USD Point-in-time
Inventories InventoryNet $1.20B USD Point-in-time
Inventories InventoryNet $902.00M USD Point-in-time
Other current assets OtherAssetsCurrent $86.00M USD Point-in-time
Other current assets OtherAssetsCurrent $74.00M USD Point-in-time
Total current assets AssetsCurrent $2.30B USD Point-in-time
Total current assets AssetsCurrent $1.90B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $3.23B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.41B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.45B USD Point-in-time
Goodwill Goodwill $4.58B 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 $4.20B USD Point-in-time
Other intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $1.12B USD Point-in-time
Other assets ($77 as of 2018 and $51 as of 2017 attributable to variable interest entity) OtherAssetsNoncurrent $224.00M USD Point-in-time
Other assets ($77 as of 2018 and $51 as of 2017 attributable to variable interest entity) OtherAssetsNoncurrent $139.00M USD Point-in-time
Total assets Assets $14.53B USD Point-in-time
Total assets Assets $7.73B USD Point-in-time
Short-term borrowings DebtCurrent $1.90B USD Point-in-time
Short-term borrowings DebtCurrent $1.04B USD Point-in-time
Payable to suppliers and others AccountsPayableCurrent $893.00M USD Point-in-time
Payable to suppliers and others AccountsPayableCurrent $666.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $676.00M 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 $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 $3.59B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $8.00B 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 $995.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $569.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $697.00M USD Point-in-time
Total liabilities Liabilities $6.08B USD Point-in-time
Total liabilities Liabilities $13.16B 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 $359.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $349.00M USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $2.38B USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $2.22B 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 $-118.00M USD Point-in-time
Total Campbell Soup Company shareholders' equity StockholdersEquity $1.36B USD Point-in-time
Total Campbell Soup Company shareholders' equity StockholdersEquity $1.64B USD Point-in-time
Noncontrolling interests MinorityInterest $9.00M USD Point-in-time
Noncontrolling interests MinorityInterest $8.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.53B 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 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
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
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
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 $2.18B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.20B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.12B USD 1 Quarter
Net sales SalesRevenueGoodsNet $1.85B USD 1 Quarter
Net sales SalesRevenueGoodsNet $8.69B USD Annual
Net sales SalesRevenueGoodsNet $1.66B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.16B USD 1 Quarter
Net sales SalesRevenueGoodsNet $7.96B USD Annual
Net sales SalesRevenueGoodsNet $2.22B USD 1 Quarter
Net sales SalesRevenueGoodsNet $2.17B USD 1 Quarter
Net sales SalesRevenueGoodsNet $7.89B USD Annual
Cost of products sold CostOfGoodsSold $4.96B USD Annual
Cost of products sold CostOfGoodsSold $5.03B USD Annual
Cost of products sold CostOfGoodsSold $5.87B USD Annual
Marketing and selling expenses SellingAndMarketingExpense $852.00M USD Annual
Marketing and selling expenses SellingAndMarketingExpense $855.00M USD Annual
Marketing and selling expenses SellingAndMarketingExpense $902.00M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $550.00M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $575.00M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $654.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $105.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $111.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $110.00M USD Annual
Other expenses / (income) OtherNonoperatingIncomeExpense $-405.00M USD Annual
Other expenses / (income) OtherNonoperatingIncomeExpense $-619.00M USD Annual
Other expenses / (income) OtherNonoperatingIncomeExpense $9.00M USD Annual
Restructuring charges RestructuringCharges $31.00M USD Annual
Restructuring charges RestructuringCharges $62.00M USD Annual
Restructuring charges RestructuringCharges $18.00M USD Annual
Total costs and expenses CostsAndExpenses $7.00B USD Annual
Total costs and expenses CostsAndExpenses $6.49B USD Annual
Total costs and expenses CostsAndExpenses $8.22B USD Annual
Earnings before interest and taxes OperatingIncomeLoss $960.00M USD Annual
Earnings before interest and taxes OperatingIncomeLoss $469.00M USD Annual
Earnings before interest and taxes OperatingIncomeLoss $1.40B USD Annual
Interest expense InterestExpense $201.00M USD Annual
Interest expense InterestExpense $115.00M USD Annual
Interest expense InterestExpense $112.00M USD Annual
Interest income InvestmentIncomeInterest $5.00M USD Annual
Interest income InvestmentIncomeInterest $4.00M USD Annual
Interest income InvestmentIncomeInterest $4.00M USD Annual
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $849.00M USD Annual
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $272.00M USD Annual
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.29B USD Annual
Taxes on earnings IncomeTaxExpenseBenefit $406.00M USD Annual
Taxes on earnings IncomeTaxExpenseBenefit $286.00M USD Annual
Taxes on earnings IncomeTaxExpenseBenefit $11.00M USD Annual
Net earnings ProfitLoss $261.00M USD Annual
Net earnings ProfitLoss $563.00M 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 $292.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $285.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $261.00M USD Annual
Net earnings attributable to Campbell Soup Company NetIncomeLoss $176.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $318.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $275.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $-393.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $563.00M USD Annual
Net earnings attributable to Campbell Soup Company NetIncomeLoss $887.00M USD Annual
Net earnings attributable to Campbell Soup Company NetIncomeLoss $94.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.31 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $-1.31 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.87 USD Annual
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 $0.95 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $1.05 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.91 USD 1 Quarter
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
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $1.82 USD Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 301.00M 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 $0.31 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.58 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $1.81 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $-1.31 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.94 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $2.89 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.86 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.91 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $1.04 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.95 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.33 USD 1 Quarter
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 302.00M shares Annual
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 311.00M shares Annual
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 307.00M shares Annual
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $261.00M USD Annual
Net earnings ProfitLoss $563.00M USD Annual
Net earnings ProfitLoss $887.00M USD Annual
Asset Impairment Charges AssetImpairmentCharges $12.00M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $141.00M USD Annual
Asset Impairment Charges AssetImpairmentCharges $748.00M USD Annual
Asset Impairment Charges AssetImpairmentCharges $212.00M USD Annual
Restructuring charges RestructuringCharges $31.00M USD Annual
Restructuring charges RestructuringCharges $62.00M USD Annual
Restructuring charges RestructuringCharges $18.00M USD Annual
Stock-based compensation ShareBasedCompensation $60.00M USD Annual
Stock-based compensation ShareBasedCompensation $61.00M USD Annual
Stock-based compensation ShareBasedCompensation $64.00M USD Annual
Amortization of inventory fair value adjustment from acquisition Amortizationofinventoryfairvalueadjustmentfromacquisition - USD Annual
Amortization of inventory fair value adjustment from acquisition Amortizationofinventoryfairvalueadjustmentfromacquisition $42.00M USD Annual
Amortization of inventory fair value adjustment from acquisition Amortizationofinventoryfairvalueadjustmentfromacquisition - USD Annual
Pension and postretirement benefit expense (income) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $317.00M USD Annual
Pension and postretirement benefit expense (income) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-258.00M USD Annual
Pension and postretirement benefit expense (income) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-187.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $394.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $318.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $308.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $93.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-30.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-133.00M USD Annual
Other, net OtherNoncashIncomeExpense $-18.00M USD Annual
Other, net OtherNoncashIncomeExpense $-34.00M USD Annual
Other, net OtherNoncashIncomeExpense $-6.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-28.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-56.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-24.00M USD Annual
Inventories IncreaseDecreaseInInventories $84.00M USD Annual
Inventories IncreaseDecreaseInInventories $-46.00M USD Annual
Inventories IncreaseDecreaseInInventories $-59.00M USD Annual
Prepaid assets IncreaseDecreaseInPrepaidExpense $-9.00M USD Annual
Prepaid assets IncreaseDecreaseInPrepaidExpense $-27.00M USD Annual
Prepaid assets IncreaseDecreaseInPrepaidExpense $27.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $78.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-48.00M USD Annual
Net receipts from hedging activities PaymentsOfReceiptsFromHedgingActivities $44.00M USD Annual
Net receipts from hedging activities PaymentsOfReceiptsFromHedgingActivities $6.00M USD Annual
Net receipts from hedging activities PaymentsOfReceiptsFromHedgingActivities $2.00M USD Annual
Other AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-60.00M USD Annual
Other AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-60.00M USD Annual
Other AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-58.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.30B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.29B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.49B USD Annual
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $338.00M USD Annual
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $341.00M USD Annual
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $407.00M USD Annual
Sales of plant assets ProceedsFromSaleOfProductiveAssets $5.00M USD Annual
Sales of plant assets ProceedsFromSaleOfProductiveAssets $1.00M USD Annual
Sales of plant assets ProceedsFromSaleOfProductiveAssets - USD Annual
Purchases of route businesses PaymentsToAcquireIntangibleAssets - USD Annual
Purchases of route businesses PaymentsToAcquireIntangibleAssets - USD Annual
Purchases of route businesses PaymentsToAcquireIntangibleAssets $9.00M USD Annual
Sales of route businesses ProceedsFromSaleOfIntangibleAssets - USD Annual
Sales of route businesses ProceedsFromSaleOfIntangibleAssets $10.00M USD Annual
Sales of route businesses ProceedsFromSaleOfIntangibleAssets - USD Annual
Business acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquired, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.77B USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $18.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $30.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $20.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-354.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.20B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-368.00M USD Annual
Short-term borrowings ProceedsFromShortTermDebt $10.22B USD Annual
Short-term borrowings ProceedsFromShortTermDebt $8.16B USD Annual
Short-term borrowings ProceedsFromShortTermDebt $8.25B USD Annual
Short-term repayments RepaymentsOfShortTermDebt $8.92B USD Annual
Short-term repayments RepaymentsOfShortTermDebt $9.94B USD Annual
Short-term repayments RepaymentsOfShortTermDebt $8.00B USD Annual
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $211.00M USD Annual
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $215.00M USD Annual
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $6.22B USD Annual
Long-term repayments RepaymentsOfLongTermDebt - USD Annual
Long-term repayments RepaymentsOfLongTermDebt $90.00M USD Annual
Long-term repayments RepaymentsOfLongTermDebt $63.00M USD Annual
Repayments of notes payable RepaymentsOfNotesPayable - USD Annual
Repayments of notes payable RepaymentsOfNotesPayable $400.00M USD Annual
Repayments of notes payable RepaymentsOfNotesPayable - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $426.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $390.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $420.00M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $437.00M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $143.00M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $86.00M USD Annual
Treasury stock issuances ProceedsFromStockOptionsExercised - USD Annual
Treasury stock issuances ProceedsFromStockOptionsExercised $2.00M USD Annual
Treasury stock issuances ProceedsFromStockOptionsExercised $2.00M 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
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders $47.00M USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $50.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.10B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $5.81B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-911.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $11.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $5.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-8.00M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $23.00M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-93.00M USD Annual
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $43.00M USD Annual
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $296.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $253.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $226.00M 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 $296.00M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $253.00M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $226.00M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $319.00M USD Point-in-time
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Contribution from noncontrolling interest ProceedsFromMinorityShareholders $9.00M USD Annual
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination $47.00M USD Annual
Repurchases of noncontrolling interest MinorityInterestDecreaseFromRedemptions $-47.00M USD Annual
Net earnings (loss) ProfitLoss $261.00M USD Annual
Net earnings (loss) ProfitLoss $563.00M USD Annual
Net earnings (loss) ProfitLoss $887.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-64.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $67.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $51.00M USD Annual
Dividends DividendsCommonStockCash $429.00M USD Annual
Dividends DividendsCommonStockCash $390.00M USD Annual
Dividends DividendsCommonStockCash $422.00M USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $1.25 USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $1.40 USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $1.40 USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $143.00M USD Annual
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $437.00M USD Annual
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $86.00M 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 $50.00M USD Annual
Treasury stock issued under management incentive and stock option plans, value StockIssuedDuringPeriodValueShareBasedCompensation $39.00M USD Annual
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.65B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.38B USD Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $261.00M USD Annual
Net earnings ProfitLoss $563.00M USD Annual
Net earnings ProfitLoss $887.00M USD Annual
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $45.00M USD Annual
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-69.00M USD Annual
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $40.00M USD Annual
Unrealized gains (losses) arising during period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-45.00M USD Annual
Unrealized gains (losses) arising during period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $19.00M USD Annual
Unrealized gains (losses) arising during period, before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $23.00M USD Annual
Reclassification adjustment for (gains) losses included in net earnings, before tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-3.00M 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 $9.00M 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 $-9.00M USD Annual
Prior service credit arising during the period, before tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-93.00M USD Annual
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-25.00M USD Annual
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-27.00M USD Annual
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-61.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $57.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $83.00M USD Annual
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - 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 $-16.00M 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 $7.00M 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 $-34.00M USD Annual
Prior service credit arising during the period, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-4.00M USD Annual
Prior service credit arising during the period, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect $-2.00M 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 $-7.00M USD Annual
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $16.00M USD Annual
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $3.00M USD Annual
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $6.00M USD Annual
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-69.00M USD Annual
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $45.00M USD Annual
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $40.00M USD Annual
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $16.00M USD Annual
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-29.00M USD Annual
Unrealized gains (losses) arising during the period, after-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $12.00M 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 $-2.00M 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 $-7.00M USD Annual
Prior service credit arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-8.00M USD Annual
Prior service credit arising during the period, net of tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-59.00M 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 $-16.00M USD Annual
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-20.00M USD Annual
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $-64.00M USD Annual
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $67.00M USD Annual
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $51.00M USD Annual
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $197.00M USD Annual
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $938.00M USD Annual
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $630.00M USD Annual
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD Annual
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD Annual
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $627.00M USD Annual
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $196.00M USD Annual
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $938.00M USD Annual

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

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