◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

CAMPBELL'S Co CIK: 16732 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000016732-22-000093
Period End Date 20220731
Filing Date 20220922
Fiscal Year 2022
Fiscal Period FY
XBRL Instance cpb-20220731_htm.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $69.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $859.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $109.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $595.00M USD Point-in-time
Accounts receivable, net ReceivablesNetCurrent $541.00M USD Point-in-time
Inventories InventoryNet $933.00M USD Point-in-time
Inventories InventoryNet $1.25B USD Point-in-time
Other current assets OtherAssetsCurrent $98.00M USD Point-in-time
Other current assets OtherAssetsCurrent $67.00M USD Point-in-time
Total current assets AssetsCurrent $1.96B USD Point-in-time
Total current assets AssetsCurrent $1.70B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.37B USD Point-in-time
Plant assets, net of depreciation PropertyPlantAndEquipmentNet $2.34B USD Point-in-time
Goodwill Goodwill $3.98B USD Point-in-time
Goodwill Goodwill $3.98B USD Point-in-time
Goodwill Goodwill $3.99B USD Point-in-time
Other intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $3.20B USD Point-in-time
Other intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $3.24B USD Point-in-time
Other assets OtherAssetsNoncurrent $449.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $409.00M USD Point-in-time
Total assets Assets $11.73B USD Point-in-time
Total assets Assets $11.89B USD Point-in-time
Short-term borrowings DebtCurrent $814.00M USD Point-in-time
Short-term borrowings DebtCurrent $48.00M USD Point-in-time
Payable to suppliers and others AccountsPayableCurrent $1.33B USD Point-in-time
Payable to suppliers and others AccountsPayableCurrent $1.07B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $621.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $576.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $115.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $114.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $3.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $5.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.81B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.89B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.01B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.00B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.07B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $1.05B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $603.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $705.00M USD Point-in-time
Total liabilities Liabilities $8.58B USD Point-in-time
Total liabilities Liabilities $8.56B 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 $414.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $415.00M USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $3.74B USD Point-in-time
Earnings retained in the business RetainedEarningsAccumulatedDeficit $4.04B USD Point-in-time
Capital stock in treasury, at cost TreasuryStockValue $1.02B USD Point-in-time
Capital stock in treasury, at cost TreasuryStockValue $1.14B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.00M USD Point-in-time
Total Campbell Soup Company shareholders' equity StockholdersEquity $3.33B USD Point-in-time
Total Campbell Soup Company shareholders' equity StockholdersEquity $3.15B 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 $2.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.89B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.73B USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 40.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 40.00M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.04 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.04 USD Point-in-time
Capital Stock, Shares Authorized CommonStockSharesAuthorized 560.00M shares Point-in-time
Capital Stock, Shares Authorized CommonStockSharesAuthorized 560.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 323.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 323.00M shares Point-in-time
Income Statement 79 line items
Line Item Tag Value Unit Period
Net sales Revenues $8.48B USD Annual
Net sales Revenues $8.56B USD Annual
Net sales Revenues $8.69B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $5.67B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $5.93B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $5.69B USD Annual
Marketing and selling expenses SellingAndMarketingExpense $734.00M USD Annual
Marketing and selling expenses SellingAndMarketingExpense $817.00M USD Annual
Marketing and selling expenses SellingAndMarketingExpense $947.00M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $598.00M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $622.00M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $617.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $93.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $87.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $84.00M USD Annual
Other expenses / (income) OtherNonoperatingIncomeExpense $-21.00M USD Annual
Other expenses / (income) OtherNonoperatingIncomeExpense $254.00M USD Annual
Other expenses / (income) OtherNonoperatingIncomeExpense $-221.00M USD Annual
Restructuring charges RestructuringCharges $21.00M USD Annual
Restructuring charges RestructuringCharges $5.00M USD Annual
Restructuring charges RestructuringCharges $9.00M USD Annual
Total costs and expenses CostsAndExpenses $6.93B USD Annual
Total costs and expenses CostsAndExpenses $7.58B USD Annual
Total costs and expenses CostsAndExpenses $7.40B USD Annual
Earnings before interest and taxes OperatingIncomeLoss $1.11B USD Annual
Earnings before interest and taxes OperatingIncomeLoss $1.54B USD Annual
Earnings before interest and taxes OperatingIncomeLoss $1.16B USD Annual
Interest expense InterestExpense $210.00M USD Annual
Interest expense InterestExpense $345.00M USD Annual
Interest expense InterestExpense $189.00M USD Annual
Interest income InvestmentIncomeInterest $1.00M USD Annual
Interest income InvestmentIncomeInterest $1.00M USD Annual
Interest income InvestmentIncomeInterest $4.00M USD Annual
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $766.00M USD Annual
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $975.00M USD Annual
Earnings before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.34B USD Annual
Taxes on earnings IncomeTaxExpenseBenefit $328.00M USD Annual
Taxes on earnings IncomeTaxExpenseBenefit $174.00M USD Annual
Taxes on earnings IncomeTaxExpenseBenefit $218.00M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $757.00M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $592.00M USD Annual
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $6.00M USD 1 Quarter
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-6.00M USD Annual
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $1.04B USD Annual
Net earnings ProfitLoss $757.00M USD Annual
Net earnings ProfitLoss $1.63B USD Annual
Net earnings ProfitLoss $1.00B 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 $1.00B USD Annual
Net earnings attributable to Campbell Soup Company NetIncomeLoss $1.63B USD Annual
Net earnings attributable to Campbell Soup Company NetIncomeLoss $757.00M USD Annual
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerBasicShare $1.96 USD Annual
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerBasicShare $2.51 USD Annual
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerBasicShare $3.33 USD Annual
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD Annual
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $3.43 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $2.51 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $3.31 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareBasic $5.39 USD Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 302.00M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 303.00M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 301.00M shares Annual
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerDilutedShare $3.30 USD Annual
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerDilutedShare $1.95 USD Annual
Earnings from continuing operations attributable to Campbell Soup Company IncomeLossFromContinuingOperationsPerDilutedShare $2.51 USD Annual
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD Annual
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $3.41 USD Annual
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $3.29 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $5.36 USD Annual
Net earnings attributable to Campbell Soup Company EarningsPerShareDiluted $2.51 USD Annual
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 304.00M shares Annual
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 305.00M shares Annual
Weighted average shares outstanding - assuming dilution WeightedAverageNumberOfDilutedSharesOutstanding 302.00M shares Annual
Cash Flow Statement 119 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $757.00M USD Annual
Net earnings ProfitLoss $1.63B USD Annual
Net earnings ProfitLoss $1.00B USD Annual
Restructuring charges RestructuringCharges $21.00M USD Annual
Restructuring charges RestructuringCharges $5.00M USD Annual
Restructuring charges RestructuringCharges $9.00M USD Annual
Stock-based compensation ShareBasedCompensation $61.00M USD Annual
Stock-based compensation ShareBasedCompensation $59.00M USD Annual
Stock-based compensation ShareBasedCompensation $64.00M USD Annual
Pension and postretirement benefit expense (income) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-7.00M USD Annual
Pension and postretirement benefit expense (income) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-267.00M USD Annual
Pension and postretirement benefit expense (income) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $93.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $328.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $317.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $337.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $21.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $137.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-6.00M USD Annual
Net loss (gain) on sales of businesses GainLossOnSaleOfBusiness $-11.00M USD Annual
Net loss (gain) on sales of businesses GainLossOnSaleOfBusiness - USD Annual
Net loss (gain) on sales of businesses GainLossOnSaleOfBusiness $975.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-4.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-75.00M USD Annual
Investment losses GainLossOnInvestments - USD Annual
Investment losses GainLossOnInvestments - USD Annual
Investment losses GainLossOnInvestments $-49.00M USD Annual
Investment losses GainLossOnInvestments $-45.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-101.00M USD Annual
Other OtherNoncashIncomeExpense $-86.00M USD Annual
Other OtherNoncashIncomeExpense $-88.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $20.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $30.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-48.00M USD Annual
Inventories IncreaseDecreaseInInventories $20.00M USD Annual
Inventories IncreaseDecreaseInInventories $314.00M USD Annual
Inventories IncreaseDecreaseInInventories $77.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-25.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $28.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $200.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $145.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-164.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-47.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-42.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-59.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.40B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.03B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD Annual
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $299.00M USD Annual
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $242.00M USD Annual
Purchases of plant assets PaymentsToAcquirePropertyPlantAndEquipment $275.00M USD Annual
Purchases of route businesses PaymentsToAcquireIntangibleAssets $1.00M USD Annual
Purchases of route businesses PaymentsToAcquireIntangibleAssets $11.00M USD Annual
Purchases of route businesses PaymentsToAcquireIntangibleAssets $2.00M USD Annual
Sales of route businesses ProceedsFromSaleOfIntangibleAssets $10.00M USD Annual
Sales of route businesses ProceedsFromSaleOfIntangibleAssets $2.00M USD Annual
Sales of route businesses ProceedsFromSaleOfIntangibleAssets $11.00M USD Annual
Sales of businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $101.00M USD Annual
Sales of businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Sales of businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.54B USD Annual
Proceeds from sale of investment ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $30.00M USD Annual
Proceeds from sale of investment ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $30.00M USD Point-in-time
Proceeds from sale of investment ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries - USD Annual
Proceeds from sale of investment ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-11.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-158.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-230.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $2.27B USD Annual
Short-term borrowings, including commercial paper and revolving line of credit ProceedsFromShortTermDebt $1.17B USD Annual
Short-term borrowings, including commercial paper and revolving line of credit ProceedsFromShortTermDebt $5.62B USD Annual
Short-term borrowings, including commercial paper and revolving line of credit ProceedsFromShortTermDebt $320.00M USD Annual
Short-term repayments, including commercial paper and revolving line of credit RepaymentsOfShortTermDebt $997.00M USD Annual
Short-term repayments, including commercial paper and revolving line of credit RepaymentsOfShortTermDebt $6.91B USD Annual
Short-term repayments, including commercial paper and revolving line of credit RepaymentsOfShortTermDebt $580.00M USD Annual
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt $1.00B USD Annual
Long-term borrowings ProceedsFromIssuanceOfLongTermDebt - USD Annual
Long-term repayments RepaymentsOfLongTermDebt - USD Annual
Long-term repayments RepaymentsOfLongTermDebt $499.00M USD Annual
Long-term repayments RepaymentsOfLongTermDebt $921.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $426.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $451.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $439.00M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $36.00M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock - USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $167.00M USD Annual
Treasury stock issuances ProceedsFromStockOptionsExercised $2.00M USD Annual
Treasury stock issuances ProceedsFromStockOptionsExercised $23.00M USD Annual
Treasury stock issuances ProceedsFromStockOptionsExercised $3.00M USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.00M USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD Annual
Payments related to tax withholding for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD Annual
Payments related to extinguishment of debt PaymentsOfDebtExtinguishmentCosts $453.00M USD Annual
Payments related to extinguishment of debt PaymentsOfDebtExtinguishmentCosts $1.77B USD Annual
Payments related to extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $12.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.99B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-910.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.67B USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $680.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-790.00M USD Annual
Cash and cash equivalents - beginning of period (including discontinued operations) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $69.00M USD Point-in-time
Cash and cash equivalents - beginning of period (including discontinued operations) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $179.00M USD Point-in-time
Cash and cash equivalents - beginning of period (including discontinued operations) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $859.00M USD Point-in-time
Less cash and cash equivalents discontinued operations - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Less cash and cash equivalents discontinued operations - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Less cash and cash equivalents discontinued operations - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $69.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $859.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $109.00M USD Point-in-time
Stockholders Equity 29 line items
Line Item Tag Value Unit Period
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.57B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Net earnings (loss) ProfitLoss $757.00M USD Annual
Net earnings (loss) ProfitLoss $1.63B USD Annual
Net earnings (loss) ProfitLoss $1.00B USD Annual
Noncontrolling Interest, Period Increase (Decrease) MinorityInterestPeriodIncreaseDecrease $-4.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $189.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD Annual
Dividends DividendsCommonStockCash $428.00M USD Annual
Dividends DividendsCommonStockCash $451.00M USD Annual
Dividends DividendsCommonStockCash $444.00M USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $1.48 USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $1.40 USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $1.46 USD Annual
Treasury stock purchased, shares TreasuryStockSharesAcquired 1.00M shares Annual
Treasury stock purchased, shares TreasuryStockSharesAcquired 3.80M shares Annual
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod - USD Annual
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $36.00M USD Annual
Treasury stock purchased, value TreasuryStockValueAcquiredCostMethod $167.00M USD Annual
Treasury stock issued under management incentive and stock option plans, value StockIssuedDuringPeriodValueShareBasedCompensation $43.00M USD Annual
Treasury stock issued under management incentive and stock option plans, value StockIssuedDuringPeriodValueShareBasedCompensation $52.00M USD Annual
Treasury stock issued under management incentive and stock option plans, value StockIssuedDuringPeriodValueShareBasedCompensation $72.00M USD Annual
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.57B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $757.00M USD Annual
Net earnings ProfitLoss $1.63B USD Annual
Net earnings ProfitLoss $1.00B USD Annual
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-6.00M USD Annual
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-1.00M USD Annual
Foreign currency translation adjustments, before tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $12.00M USD Annual
Reclassification of currency translation adjustments realized upon disposal of business, before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-206.00M USD Annual
Reclassification of currency translation adjustments realized upon disposal of business, before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Reclassification of currency translation adjustments realized upon disposal of business, before tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-5.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $3.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $17.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-8.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $12.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD Annual
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD Annual
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-5.00M USD Annual
Reclassification of prior service credit included in net earnings, before tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-28.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-2.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $10.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $180.00M USD Annual
Foreign currency translation adjustments, tax benefit (expense) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation adjustments, tax benefit (expense) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation adjustments, tax benefit (expense) OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Reclassification of currency translation adjustments realized upon disposal of business, tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Reclassification of currency translation adjustments realized upon disposal of business, tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax $4.00M USD Annual
Reclassification of currency translation adjustments realized upon disposal of business, tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax - USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-6.00M USD Annual
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-1.00M USD Annual
Reclassification of prior service credit included in net earnings, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD Annual
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-9.00M USD Annual
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-1.00M USD Annual
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $1.00M USD Annual
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-6.00M USD Annual
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.00M USD Annual
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $12.00M USD Annual
Reclassification of currency translation adjustments realized upon disposal of business, after-tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of currency translation adjustments realized upon disposal of business, after-tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-210.00M USD Annual
Reclassification of currency translation adjustments realized upon disposal of business, after-tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $14.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $10.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.00M USD Annual
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-22.00M USD Annual
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-4.00M USD Annual
Reclassification of prior service credit included in net earnings, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD Annual
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $189.00M USD Annual
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $11.00M USD Annual
Other comprehensive income (loss), after tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD Annual
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $754.00M USD Annual
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Annual
Total comprehensive income (loss), after-tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.01B USD Annual
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD Annual
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD Annual
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $754.00M USD Annual
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $1.82B USD Annual
Total comprehensive income (loss) attributable to Campbell Soup Company ComprehensiveIncomeNetOfTax $1.02B USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...