10-K Filing

CAMPBELL'S Co CIK: 16732 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000016732-23-000109`
Period End Date	20230731
Filing Date	20230921
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cpb-20230730_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 79 Cash Flow Statement 111 Stockholders Equity 29 Comprehensive Income 57

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$541.00M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$529.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.25B	USD	Point-in-time
Inventories	`InventoryNet`	$1.29B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Plant assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.34B	USD	Point-in-time
Plant assets, net of depreciation	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$3.98B	USD	Point-in-time
Goodwill	`Goodwill`	$3.98B	USD	Point-in-time
Goodwill	`Goodwill`	$3.96B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.14B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.20B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$409.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$492.00M	USD	Point-in-time
Total assets	`Assets`	$12.06B	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`	$191.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$592.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$621.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$114.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$113.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$20.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.89B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.00B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.50B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.07B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.07B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$608.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$603.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.39B	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`	$415.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$420.00M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$4.45B	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$4.04B	USD	Point-in-time
Capital stock in treasury, at cost	`TreasuryStockCommonValue`	$1.22B	USD	Point-in-time
Capital stock in treasury, at cost	`TreasuryStockCommonValue`	$1.14B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Total Campbell Soup Company shareholders' equity	`StockholdersEquity`	$3.66B	USD	Point-in-time
Total Campbell Soup Company shareholders' equity	`StockholdersEquity`	$3.33B	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`	$3.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.06B	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`	$9.36B	USD	Annual
Net sales	`Revenues`	$8.56B	USD	Annual
Net sales	`Revenues`	$8.48B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$6.44B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.93B	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$5.67B	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`	$811.00M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$654.00M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$598.00M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$617.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$87.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$84.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$92.00M	USD	Annual
Other expenses / (income)	`OtherNonoperatingIncomeExpense`	$-21.00M	USD	Annual
Other expenses / (income)	`OtherNonoperatingIncomeExpense`	$-32.00M	USD	Annual
Other expenses / (income)	`OtherNonoperatingIncomeExpense`	$254.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$5.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$21.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$16.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$7.40B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$6.93B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$8.04B	USD	Annual
Earnings before interest and taxes	`OperatingIncomeLoss`	$1.31B	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`	$189.00M	USD	Annual
Interest expense	`InterestExpense`	$188.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$975.00M	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.34B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	Annual
Taxes on earnings	`IncomeTaxExpenseBenefit`	$218.00M	USD	Annual
Taxes on earnings	`IncomeTaxExpenseBenefit`	$328.00M	USD	Annual
Taxes on earnings	`IncomeTaxExpenseBenefit`	$270.00M	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`	$858.00M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00M	USD	Annual
Net earnings	`ProfitLoss`	$1.00B	USD	Annual
Net earnings	`ProfitLoss`	$757.00M	USD	Annual
Net earnings	`ProfitLoss`	$858.00M	USD	Annual
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net earnings (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net earnings attributable to Campbell Soup Company	`NetIncomeLoss`	$1.00B	USD	Annual
Net earnings attributable to Campbell Soup Company	`NetIncomeLoss`	$858.00M	USD	Annual
Net earnings attributable to Campbell Soup Company	`NetIncomeLoss`	$757.00M	USD	Annual
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.33	USD	Annual
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.87	USD	Annual
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.51	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net earnings attributable to Campbell Soup Company	`EarningsPerShareBasic`	$3.31	USD	Annual
Net earnings attributable to Campbell Soup Company	`EarningsPerShareBasic`	$2.87	USD	Annual
Net earnings attributable to Campbell Soup Company	`EarningsPerShareBasic`	$2.51	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.00M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	303.00M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	299.00M	shares	Annual
Earnings from continuing operations attributable to Campbell Soup Company	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.85	USD	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`	$2.51	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Net earnings attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$2.85	USD	Annual
Net earnings attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$2.51	USD	Annual
Net earnings attributable to Campbell Soup Company	`EarningsPerShareDiluted`	$3.29	USD	Annual
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.00M	shares	Annual
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.00M	shares	Annual
Weighted average shares outstanding - assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.00M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.00B	USD	Annual
Net earnings	`ProfitLoss`	$757.00M	USD	Annual
Net earnings	`ProfitLoss`	$858.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$5.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$21.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$16.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$63.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$64.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$59.00M	USD	Annual
Pension and postretirement benefit expense (income)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-22.00M	USD	Annual
Pension and postretirement benefit expense (income)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-267.00M	USD	Annual
Pension and postretirement benefit expense (income)	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-7.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$337.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$387.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$317.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$137.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$21.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.00M	USD	Annual
Net loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-13.00M	USD	Annual
Net loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-11.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-86.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-88.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-100.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-48.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$20.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$314.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$64.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$77.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$28.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-25.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$200.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-164.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-164.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-42.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-47.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-51.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	Annual
Purchases of plant assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$370.00M	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`	$13.00M	USD	Annual
Purchases of route businesses	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	Annual
Purchases of route businesses	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Sales of route businesses	`ProceedsFromSaleOfIntangibleAssets`	$2.00M	USD	Annual
Sales of route businesses	`ProceedsFromSaleOfIntangibleAssets`	$10.00M	USD	Annual
Sales of route businesses	`ProceedsFromSaleOfIntangibleAssets`	$1.00M	USD	Annual
Sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$41.00M	USD	Annual
Sales of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Sales of businesses	`ProceedsFromDivestitureOfBusinesses`	$101.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.00M	USD	Annual
Short-term borrowings, including commercial paper	`ProceedsFromShortTermDebt`	$1.17B	USD	Annual
Short-term borrowings, including commercial paper	`ProceedsFromShortTermDebt`	$3.68B	USD	Annual
Short-term borrowings, including commercial paper	`ProceedsFromShortTermDebt`	$320.00M	USD	Annual
Short-term repayments, including commercial paper	`RepaymentsOfShortTermDebt`	$580.00M	USD	Annual
Short-term repayments, including commercial paper	`RepaymentsOfShortTermDebt`	$997.00M	USD	Annual
Short-term repayments, including commercial paper	`RepaymentsOfShortTermDebt`	$3.75B	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term repayments	`RepaymentsOfLongTermDebt`	$921.00M	USD	Annual
Long-term repayments	`RepaymentsOfLongTermDebt`	-	USD	Annual
Long-term repayments	`RepaymentsOfLongTermDebt`	$566.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$447.00M	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`	$167.00M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$142.00M	USD	Annual
Treasury stock issuances	`ProceedsFromStockOptionsExercised`	$3.00M	USD	Annual
Treasury stock issuances	`ProceedsFromStockOptionsExercised`	$2.00M	USD	Annual
Treasury stock issuances	`ProceedsFromStockOptionsExercised`	$22.00M	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`	$19.00M	USD	Annual
Payments related to tax withholding for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	Annual
Payments related to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments related to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments related to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$453.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-910.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-723.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	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
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-790.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.00M	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`	$859.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period (including discontinued operations)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.00M	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 - end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$189.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.00M	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`	$3.66B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$1.00B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$757.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$858.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$451.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$447.00M	USD	Annual
Dividends	`DividendsCommonStockCash`	$444.00M	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.48	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.46	USD	Annual
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.48	USD	Annual
Treasury stock purchased, shares	`TreasuryStockSharesAcquired`	2.70M	shares	Annual
Treasury stock purchased, shares	`TreasuryStockSharesAcquired`	1.00M	shares	Annual
Treasury stock purchased, shares	`TreasuryStockSharesAcquired`	3.80M	shares	Annual
Treasury stock purchased, value	`TreasuryStockValueAcquiredCostMethod`	$167.00M	USD	Annual
Treasury stock purchased, value	`TreasuryStockValueAcquiredCostMethod`	$36.00M	USD	Annual
Treasury stock purchased, value	`TreasuryStockValueAcquiredCostMethod`	$142.00M	USD	Annual
Treasury stock issued under management incentive and stock option plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.00M	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`	$43.00M	USD	Annual
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.66B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.15B	USD	Point-in-time

Comprehensive Income 57 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.00B	USD	Annual
Net earnings	`ProfitLoss`	$757.00M	USD	Annual
Net earnings	`ProfitLoss`	$858.00M	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
Unrealized gains (losses) arising during the period, before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.00M	USD	Annual
Unrealized gains (losses) arising during the period, before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.00M	USD	Annual
Unrealized gains (losses) arising during the period, before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$17.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings, before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$10.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings, before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-8.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings, before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$12.00M	USD	Annual
Reclassification of prior service credit included in net earnings, before tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	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`	$-1.00M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$10.00M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.00M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.00M	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
Unrealized gains (losses) arising during the period, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	Annual
Unrealized gains (losses) arising during the period, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	Annual
Unrealized gains (losses) arising during the period, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	Annual
Reclassification of prior service credit included in net earnings, tax benefit (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Reclassification of prior service credit included in net earnings, tax benefit (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	Annual
Reclassification of prior service credit included in net earnings, tax benefit (expense)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	Annual
Other comprehensive income (loss), tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	Annual
Other comprehensive income (loss), tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	Annual
Other comprehensive income (loss), tax benefit (expense)	`OtherComprehensiveIncomeLossTax`	$-1.00M	USD	Annual
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00M	USD	Annual
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	Annual
Foreign currency translation adjustments, after-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Unrealized gains (losses) arising during the period, after-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.00M	USD	Annual
Unrealized gains (losses) arising during the period, after-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	Annual
Unrealized gains (losses) arising during the period, after-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings, after-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings, after-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.00M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings, after-tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$10.00M	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`	-	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`	$11.00M	USD	Annual
Other comprehensive income (loss), after-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	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`	$853.00M	USD	Annual
Total comprehensive income (loss), after-tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	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`	$1.02B	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`	$853.00M	USD	Annual

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