10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016732-19-000113 |
| Period End Date | 20191031 |
| Filing Date | 20191204 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cpb-20191027_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$729.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$574.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$863.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$887.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$71.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$61.00M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$315.00M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$428.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.97B | USD | Point-in-time |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.35B | USD | Point-in-time |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.02B | USD | Point-in-time |
| Other intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$3.38B | USD | Point-in-time |
| Other intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$3.42B | USD | Point-in-time |
| Other assets ($72 as of 2020 and $76 as of 2019 attributable to variable interest entity) |
OtherAssetsNoncurrent
|
$127.00M | USD | Point-in-time |
| Other assets ($72 as of 2020 and $76 as of 2019 attributable to variable interest entity) |
OtherAssetsNoncurrent
|
$390.00M | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$944.00M | USD | Point-in-time |
| Noncurrent assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.17B | USD | Point-in-time |
| Total assets |
Assets
|
$13.11B | USD | Point-in-time |
| Total assets |
Assets
|
$13.15B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$1.63B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$1.37B | USD | Point-in-time |
| Payable to suppliers and others |
AccountsPayableCurrent
|
$814.00M | USD | Point-in-time |
| Payable to suppliers and others |
AccountsPayableCurrent
|
$890.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$609.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$567.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$108.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$107.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$15.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$56.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$183.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$469.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.71B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$924.00M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$942.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$737.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$559.00M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$65.00M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$41.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.86B | 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
|
$356.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$372.00M | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$1.99B | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$2.05B | USD | Point-in-time |
| Capital stock in treasury, at cost |
TreasuryStockValue
|
$1.05B | USD | Point-in-time |
| Capital stock in treasury, at cost |
TreasuryStockValue
|
$1.08B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-126.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-198.00M | USD | Point-in-time |
| Total Campbell Soup Company shareholders' equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total Campbell Soup Company shareholders' equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.15B | 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
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$2.20B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.18B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.48B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.45B | USD | 1 Quarter |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$211.00M | USD | 1 Quarter |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$206.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$134.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$148.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$23.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$22.00M | USD | 1 Quarter |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
$-56.00M | USD | 1 Quarter |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$18.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.87B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.88B | USD | 1 Quarter |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$317.00M | USD | 1 Quarter |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$326.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$80.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$91.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$237.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$236.00M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$56.00M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$68.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$169.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$180.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$14.00M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$166.00M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$166.00M | USD | 1 Quarter |
| Earnings from continuing operations attributable to Campbell Soup Company |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.56 | USD | 1 Quarter |
| Earnings from continuing operations attributable to Campbell Soup Company |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.60 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
301.00M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
301.00M | shares | 1 Quarter |
| Earnings from continuing operations attributable to Campbell Soup Company |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Earnings from continuing operations attributable to Campbell Soup Company |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.00M | shares | 1 Quarter |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
303.00M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$166.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$14.00M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesContinuingandDiscontinuedOperation
|
$19.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesContinuingandDiscontinuedOperation
|
$3.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Pension and postretirement benefit income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-18.00M | USD | 1 Quarter |
| Pension and postretirement benefit income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-15.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-9.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$17.00M | USD | 1 Quarter |
| Losses on sales of businesses |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-104.00M | USD | 1 Quarter |
| Losses on sales of businesses |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-12.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-28.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$223.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$174.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$37.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$33.00M | USD | 1 Quarter |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$10.00M | USD | 1 Quarter |
| Prepaid assets |
IncreaseDecreaseInPrepaidExpense
|
$-6.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$130.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-14.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-10.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$231.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$182.00M | USD | 1 Quarter |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.00M | USD | 1 Quarter |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.00M | USD | 1 Quarter |
| Purchases of route businesses |
PaymentsToAcquireIntangibleAssets
|
$3.00M | USD | 1 Quarter |
| Purchases of route businesses |
PaymentsToAcquireIntangibleAssets
|
$20.00M | USD | 1 Quarter |
| Sales of route businesses |
ProceedsFromSaleOfIntangibleAssets
|
$2.00M | USD | 1 Quarter |
| Sales of route businesses |
ProceedsFromSaleOfIntangibleAssets
|
$21.00M | USD | 1 Quarter |
| Sales of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$368.00M | USD | 1 Quarter |
| Sales of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | 1 Quarter |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$269.00M | USD | 1 Quarter |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.00M | USD | 1 Quarter |
| Short-term borrowings |
ProceedsFromShortTermDebt
|
$2.51B | USD | 1 Quarter |
| Short-term borrowings |
ProceedsFromShortTermDebt
|
$1.71B | USD | 1 Quarter |
| Short-term repayments |
RepaymentsOfShortTermDebt
|
$1.75B | USD | 1 Quarter |
| Short-term repayments |
RepaymentsOfShortTermDebt
|
$2.45B | USD | 1 Quarter |
| Long-term repayments |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Long-term repayments |
RepaymentsOfLongTermDebt
|
$399.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$107.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$107.00M | USD | 1 Quarter |
| Treasury stock issuances |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Treasury stock issuances |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-453.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-148.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.00M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$85.00M | USD | Point-in-time |
| Cash and cash equivalents discontinued operations - beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$148.00M | USD | Point-in-time |
| Cash and cash equivalents discontinued operations - beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$120.00M | USD | Point-in-time |
| Cash and cash equivalents discontinued operations - beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$115.00M | USD | Point-in-time |
| Cash and cash equivalents discontinued operations - beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$177.00M | USD | Point-in-time |
| Cash and cash equivalents discontinued operations - end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$148.00M | USD | Point-in-time |
| Cash and cash equivalents discontinued operations - end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$120.00M | USD | Point-in-time |
| Cash and cash equivalents discontinued operations - end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$115.00M | USD | Point-in-time |
| Cash and cash equivalents discontinued operations - end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$177.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$85.00M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$166.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$73.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$106.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$108.00M | 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
|
- | USD | 1 Quarter |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.37B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$194.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$166.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-43.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-4.00M | USD | 1 Quarter |
| Reclassification of currency translation adjustments realized upon disposal of business, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of currency translation adjustments realized upon disposal of business, before tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-82.00M | 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
|
$-1.00M | USD | 1 Quarter |
| 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
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$73.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-49.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Reclassification of currency translation adjustments realized upon disposal of business, tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | USD | 1 Quarter |
| Reclassification of currency translation adjustments realized upon disposal of business, tax (expense) benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
- | 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
|
$-1.00M | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Reclassification of currency translation adjustments realized upon disposal of business, after-tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of currency translation adjustments realized upon disposal of business, after-tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-82.00M | USD | 1 Quarter |
| 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 |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Reclassification of prior service credit included in net earnings, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.00M | USD | 1 Quarter |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$73.00M | USD | 1 Quarter |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$147.00M | USD | 1 Quarter |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$239.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$147.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$238.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.