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10-Q Filing

CAMPBELL'S Co CIK: 16732 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0000016732-22-000014
Period End Date 20220131
Filing Date 20220309
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance cpb-20220130_htm.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $69.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $946.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $859.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $357.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $595.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $610.00M USD Point-in-time
Inventories InventoryNet $933.00M USD Point-in-time
Inventories InventoryNet $911.00M USD Point-in-time
Other current assets OtherAssetsCurrent $102.00M USD Point-in-time
Other current assets OtherAssetsCurrent $98.00M USD Point-in-time
Total current assets AssetsCurrent $1.70B USD Point-in-time
Total current assets AssetsCurrent $1.98B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.37B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.33B USD Point-in-time
Goodwill Goodwill $3.98B USD Point-in-time
Goodwill Goodwill $3.98B USD Point-in-time
Other intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $3.24B USD Point-in-time
Other intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $3.22B USD Point-in-time
Other assets OtherAssetsNoncurrent $484.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $449.00M USD Point-in-time
Total assets Assets $11.99B USD Point-in-time
Total assets Assets $11.73B USD Point-in-time
Short-term borrowings DebtCurrent $464.00M USD Point-in-time
Short-term borrowings DebtCurrent $48.00M USD Point-in-time
Payable to suppliers and others AccountsPayableCurrent $1.07B USD Point-in-time
Payable to suppliers and others AccountsPayableCurrent $1.16B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $576.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $577.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $112.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $115.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $7.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $5.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.32B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.81B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.01B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.57B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.08B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.05B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $705.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $668.00M USD Point-in-time
Total liabilities Liabilities $8.64B USD Point-in-time
Total liabilities Liabilities $8.58B 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 $388.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $414.00M USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $3.74B USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $3.98B USD Point-in-time
Capital stock in treasury, at cost TreasuryStockValue $1.04B USD Point-in-time
Capital stock in treasury, at cost TreasuryStockValue $1.02B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.00M USD Point-in-time
Total Campbell Soup Company shareholders' equity StockholdersEquity $3.15B USD Point-in-time
Total Campbell Soup Company shareholders' equity StockholdersEquity $3.35B USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.99B 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
Common Stock, Shares Authorized CommonStockSharesAuthorized 560.00M shares Point-in-time
Common 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 104 line items
Line Item Tag Value Unit Period
Net sales Revenues $2.21B USD 1 Quarter
Net sales Revenues $2.28B USD 1 Quarter
Net sales Revenues $4.45B USD 2 Qtrs
Net sales Revenues $4.62B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $3.05B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $3.02B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $1.50B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $1.54B USD 1 Quarter
Marketing and selling expenses SellingAndMarketingExpense $440.00M USD 2 Qtrs
Marketing and selling expenses SellingAndMarketingExpense $232.00M USD 1 Quarter
Marketing and selling expenses SellingAndMarketingExpense $367.00M USD 2 Qtrs
Marketing and selling expenses SellingAndMarketingExpense $197.00M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $158.00M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $147.00M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $303.00M USD 2 Qtrs
Administrative expenses GeneralAndAdministrativeExpense $299.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $19.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $42.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $39.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $21.00M USD 1 Quarter
Other expenses / (income) OtherNonoperatingIncomeExpense $63.00M USD 2 Qtrs
Other expenses / (income) OtherNonoperatingIncomeExpense $20.00M USD 2 Qtrs
Other expenses / (income) OtherNonoperatingIncomeExpense $19.00M USD 1 Quarter
Other expenses / (income) OtherNonoperatingIncomeExpense $45.00M USD 1 Quarter
Restructuring charges RestructuringCharges $19.00M USD 2 Qtrs
Restructuring charges RestructuringCharges - USD 2 Qtrs
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges $18.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.89B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.88B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.76B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $3.75B USD 2 Qtrs
Earnings before interest and taxes OperatingIncomeLoss $401.00M USD 1 Quarter
Earnings before interest and taxes OperatingIncomeLoss $323.00M USD 1 Quarter
Earnings before interest and taxes OperatingIncomeLoss $862.00M USD 2 Qtrs
Earnings before interest and taxes OperatingIncomeLoss $699.00M USD 2 Qtrs
Interest expense InterestExpense $93.00M USD 2 Qtrs
Interest expense InterestExpense $110.00M USD 2 Qtrs
Interest expense InterestExpense $55.00M USD 1 Quarter
Interest expense InterestExpense $46.00M USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $347.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $753.00M USD 2 Qtrs
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $277.00M USD 1 Quarter
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $606.00M USD 2 Qtrs
Taxes on earnings IncomeTaxExpenseBenefit $199.00M USD 2 Qtrs
Taxes on earnings IncomeTaxExpenseBenefit $133.00M USD 2 Qtrs
Taxes on earnings IncomeTaxExpenseBenefit $102.00M USD 1 Quarter
Taxes on earnings IncomeTaxExpenseBenefit $65.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $212.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $245.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $554.00M USD 2 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $473.00M USD 2 Qtrs
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net earnings ProfitLoss $212.00M USD 1 Quarter
Net earnings ProfitLoss $554.00M USD 2 Qtrs
Net earnings ProfitLoss $245.00M USD 1 Quarter
Net earnings ProfitLoss $473.00M USD 2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $473.00M USD 2 Qtrs
Net earnings attributable to Campbell Soup Company NetIncomeLoss $212.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $245.00M USD 1 Quarter
Net earnings attributable to Campbell Soup Company NetIncomeLoss $554.00M USD 2 Qtrs
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerBasicShare $1.57 USD 2 Qtrs
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerBasicShare $0.70 USD 1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerBasicShare $0.81 USD 1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerBasicShare $1.83 USD 2 Qtrs
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $1.57 USD 2 Qtrs
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.70 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $1.83 USD 2 Qtrs
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $0.81 USD 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 303.00M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 302.00M shares 2 Qtrs
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 302.00M shares 1 Quarter
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 303.00M shares 2 Qtrs
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerDilutedShare $0.70 USD 1 Quarter
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerDilutedShare $1.56 USD 2 Qtrs
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerDilutedShare $1.82 USD 2 Qtrs
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerDilutedShare $0.80 USD 1 Quarter
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $1.82 USD 2 Qtrs
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $1.56 USD 2 Qtrs
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.80 USD 1 Quarter
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $0.70 USD 1 Quarter
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 303.00M shares 1 Quarter
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 305.00M shares 2 Qtrs
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 305.00M shares 1 Quarter
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 303.00M shares 2 Qtrs
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $212.00M USD 1 Quarter
Net earnings ProfitLoss $554.00M USD 2 Qtrs
Net earnings ProfitLoss $245.00M USD 1 Quarter
Net earnings ProfitLoss $473.00M USD 2 Qtrs
Restructuring charges RestructuringCharges $19.00M USD 2 Qtrs
Restructuring charges RestructuringCharges - USD 2 Qtrs
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges $18.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $31.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $34.00M USD 2 Qtrs
Pension and postretirement benefit income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-35.00M USD 2 Qtrs
Pension and postretirement benefit income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-66.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $154.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $166.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $69.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $31.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-40.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-47.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $17.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $124.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-22.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-57.00M USD 2 Qtrs
Prepaid assets IncreaseDecreaseInPrepaidExpense $5.00M USD 2 Qtrs
Prepaid assets IncreaseDecreaseInPrepaidExpense $3.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $78.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-108.00M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-18.00M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-22.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $611.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $766.00M USD 2 Qtrs
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $129.00M USD 2 Qtrs
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $132.00M USD 2 Qtrs
Purchases of route businesses PaymentsToAcquireIntangibleAssets $1.00M USD 2 Qtrs
Purchases of route businesses PaymentsToAcquireIntangibleAssets - USD 2 Qtrs
Sales of route businesses ProceedsFromSaleOfIntangibleAssets $6.00M USD 2 Qtrs
Sales of route businesses ProceedsFromSaleOfIntangibleAssets $2.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-125.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-120.00M USD 2 Qtrs
Short-term borrowings, including commercial paper ProceedsFromShortTermDebt $444.00M USD 2 Qtrs
Short-term borrowings, including commercial paper ProceedsFromShortTermDebt - USD 2 Qtrs
Short-term repayments, including commercial paper RepaymentsOfShortTermDebt $176.00M USD 2 Qtrs
Short-term repayments, including commercial paper RepaymentsOfShortTermDebt $486.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $228.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $215.00M USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $65.00M USD 2 Qtrs
Treasury stock issuances ProceedsFromStockOptionsExercised - USD 2 Qtrs
Treasury stock issuances ProceedsFromStockOptionsExercised $1.00M USD 2 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.00M USD 2 Qtrs
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-352.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-405.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $288.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $87.00M USD 2 Qtrs
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $69.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $946.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $859.00M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $357.00M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $69.00M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $946.00M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $859.00M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $357.00M USD Point-in-time
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.57B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Net earnings (loss) ProfitLoss $212.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $554.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $245.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $473.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD 2 Qtrs
Dividends DividendsCommonStockCash $114.00M USD 1 Quarter
Dividends DividendsCommonStockCash $111.00M USD 1 Quarter
Dividends DividendsCommonStockCash $224.00M USD 2 Qtrs
Dividends DividendsCommonStockCash $221.00M USD 2 Qtrs
Dividends per share CommonStockDividendsPerShareDeclared $0.74 USD 2 Qtrs
Dividends per share CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.37 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareDeclared $0.72 USD 2 Qtrs
Treasury stock purchased, Shares TreasuryStockSharesAcquired 1.50M shares 2 Qtrs
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod - USD 2 Qtrs
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $2.00M USD 1 Quarter
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $65.00M USD 2 Qtrs
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Treasury stock issued under management incentive and stock option plans, value ShareBasedPaymentArrangementsIncreaseForCostRecognitionAndStockIssuedDuringPeriodValueUnderShareBasedArrangements $13.00M USD 2 Qtrs
Treasury stock issued under management incentive and stock option plans, value ShareBasedPaymentArrangementsIncreaseForCostRecognitionAndStockIssuedDuringPeriodValueUnderShareBasedArrangements $17.00M USD 1 Quarter
Treasury stock issued under management incentive and stock option plans, value ShareBasedPaymentArrangementsIncreaseForCostRecognitionAndStockIssuedDuringPeriodValueUnderShareBasedArrangements $21.00M USD 2 Qtrs
Treasury stock issued under management incentive and stock option plans, value ShareBasedPaymentArrangementsIncreaseForCostRecognitionAndStockIssuedDuringPeriodValueUnderShareBasedArrangements $18.00M USD 1 Quarter
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.35B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.57B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Comprehensive Income 76 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $212.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $554.00M USD 2 Qtrs
Net earnings (loss) ProfitLoss $245.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $473.00M USD 2 Qtrs
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $7.00M USD 2 Qtrs
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $7.00M USD 1 Quarter
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-4.00M USD 1 Quarter
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-4.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-7.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-6.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $5.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, before tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $8.00M USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-3.00M USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-3.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD 2 Qtrs
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-2.00M USD 2 Qtrs
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD 1 Quarter
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $1.00M USD 2 Qtrs
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax - USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $3.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $3.00M USD 2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD 2 Qtrs
Unrealized gains (losses) arising during the period, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD 2 Qtrs
Unrealized gains (losses) arising during the period, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD 1 Quarter
Unrealized gains (losses) arising during the period, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Unrealized gains (losses) arising during the period, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.00M USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 2 Qtrs
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 2 Qtrs
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $1.00M USD 1 Quarter
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $2.00M USD 2 Qtrs
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-1.00M USD 2 Qtrs
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax - USD 1 Quarter
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $7.00M USD 2 Qtrs
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.00M USD 1 Quarter
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.00M USD 2 Qtrs
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $7.00M USD 1 Quarter
Unrealized gains (loss) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.00M USD 2 Qtrs
Unrealized gains (loss) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 1 Quarter
Unrealized gains (loss) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.00M USD 2 Qtrs
Unrealized gains (loss) arising during the period, after-tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.00M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.00M USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net earnings, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 2 Qtrs
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 2 Qtrs
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 2 Qtrs
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Other comprehensive income (loss), after-tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD 2 Qtrs
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $211.00M USD 1 Quarter
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $248.00M USD 1 Quarter
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $474.00M USD 2 Qtrs
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $556.00M USD 2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 2 Qtrs
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 $249.00M USD 1 Quarter
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $211.00M USD 1 Quarter
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $474.00M USD 2 Qtrs
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $559.00M USD 2 Qtrs

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

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