10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000016732-24-000039 |
| Period End Date | 20240131 |
| Filing Date | 20240306 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | cpb-20240128_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$189.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$529.00M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$635.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.29B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.19B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$78.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$52.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.07B | USD | Point-in-time |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.47B | USD | Point-in-time |
| Plant assets, net of depreciation |
PropertyPlantAndEquipmentNet
|
$2.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.96B | 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
|
$3.11B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$495.00M | 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
|
$12.11B | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$191.00M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$14.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.31B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$592.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$615.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$113.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$113.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$9.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$20.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.51B | 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
|
$625.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.39B | 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
|
$407.00M | 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
|
$4.67B | USD | Point-in-time |
| Capital stock in treasury, at cost |
TreasuryStockCommonValue
|
$1.21B | USD | Point-in-time |
| Capital stock in treasury, at cost |
TreasuryStockCommonValue
|
$1.22B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Point-in-time |
| Total Campbell Soup Company shareholders' equity |
StockholdersEquity
|
$3.85B | USD | Point-in-time |
| Total Campbell Soup Company shareholders' equity |
StockholdersEquity
|
$3.66B | 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
|
$3.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.11B | 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 |
| 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
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$5.06B | USD | 2 Qtrs |
| Net sales |
Revenues
|
$2.46B | USD | 1 Quarter |
| Net sales |
Revenues
|
$2.48B | USD | 1 Quarter |
| Net sales |
Revenues
|
$4.97B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.41B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.47B | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.73B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.68B | USD | 1 Quarter |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$217.00M | USD | 1 Quarter |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$418.00M | USD | 2 Qtrs |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$439.00M | USD | 2 Qtrs |
| Marketing and selling expenses |
SellingAndMarketingExpense
|
$217.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$189.00M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$320.00M | USD | 2 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$347.00M | USD | 2 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$162.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$25.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$42.00M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$49.00M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$21.00M | USD | 1 Quarter |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
$-26.00M | USD | 1 Quarter |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
$-18.00M | USD | 2 Qtrs |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
$-50.00M | USD | 2 Qtrs |
| Other expenses / (income) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$9.00M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$4.00M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.30B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.14B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.27B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.13B | USD | 1 Quarter |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$786.00M | USD | 2 Qtrs |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$317.00M | USD | 1 Quarter |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$675.00M | USD | 2 Qtrs |
| Earnings before interest and taxes |
OperatingIncomeLoss
|
$350.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$92.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$45.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$95.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$271.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$305.00M | USD | 1 Quarter |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$695.00M | USD | 2 Qtrs |
| Earnings before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$581.00M | USD | 2 Qtrs |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$144.00M | USD | 2 Qtrs |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$68.00M | USD | 1 Quarter |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$166.00M | USD | 2 Qtrs |
| Taxes on earnings |
IncomeTaxExpenseBenefit
|
$73.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$529.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$437.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$232.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$203.00M | 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 |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$203.00M | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$437.00M | USD | 2 Qtrs |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$529.00M | USD | 2 Qtrs |
| Net earnings attributable to Campbell Soup Company |
NetIncomeLoss
|
$232.00M | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$1.77 | USD | 2 Qtrs |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareBasic
|
$1.47 | USD | 2 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
299.00M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
299.00M | shares | 2 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.00M | shares | 2 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.00M | shares | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$1.76 | USD | 2 Qtrs |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$1.46 | USD | 2 Qtrs |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Net earnings attributable to Campbell Soup Company |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
299.00M | shares | 1 Quarter |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301.00M | shares | 2 Qtrs |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301.00M | shares | 1 Quarter |
| Weighted average shares outstanding - assuming dilution |
WeightedAverageNumberOfDilutedSharesOutstanding
|
299.00M | shares | 2 Qtrs |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$529.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$437.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$232.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$203.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$9.00M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$4.00M | USD | 2 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$36.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$31.00M | USD | 2 Qtrs |
| Pension and postretirement benefit expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$3.00M | USD | 2 Qtrs |
| Pension and postretirement benefit expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$3.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$176.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$192.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$6.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-51.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-76.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$63.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$116.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$6.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-102.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$22.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$12.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$38.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-17.00M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-26.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$684.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$732.00M | USD | 2 Qtrs |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$263.00M | USD | 2 Qtrs |
| Purchases of plant assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$155.00M | USD | 2 Qtrs |
| Purchases of route businesses |
PaymentsToAcquireIntangibleAssets
|
$6.00M | USD | 2 Qtrs |
| Purchases of route businesses |
PaymentsToAcquireIntangibleAssets
|
$3.00M | USD | 2 Qtrs |
| Sales of route businesses |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | 2 Qtrs |
| Sales of route businesses |
ProceedsFromSaleOfIntangibleAssets
|
$13.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-158.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-256.00M | USD | 2 Qtrs |
| Short-term borrowings, including commercial paper |
ProceedsFromShortTermDebt
|
$1.39B | USD | 2 Qtrs |
| Short-term borrowings, including commercial paper |
ProceedsFromShortTermDebt
|
$1.42B | USD | 2 Qtrs |
| Short-term repayments, including commercial paper |
RepaymentsOfShortTermDebt
|
$1.63B | USD | 2 Qtrs |
| Short-term repayments, including commercial paper |
RepaymentsOfShortTermDebt
|
$1.60B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$226.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$224.00M | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$66.00M | USD | 2 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$29.00M | USD | 2 Qtrs |
| Treasury stock issuances |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Treasury stock issuances |
ProceedsFromStockOptionsExercised
|
$22.00M | 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 |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-525.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-448.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$49.00M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.00M | USD | 2 Qtrs |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$189.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.00M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.33B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.76B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$529.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$437.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$232.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$203.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$225.00M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$112.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$223.00M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$111.00M | USD | 1 Quarter |
| 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
|
$0.74 | USD | 2 Qtrs |
| Treasury stock purchased, shares |
TreasuryStockSharesAcquired
|
1.30M | shares | 2 Qtrs |
| Treasury stock purchased, shares |
TreasuryStockSharesAcquired
|
707,000.00 | shares | 2 Qtrs |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$29.00M | USD | 2 Qtrs |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$66.00M | USD | 2 Qtrs |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$1.00M | USD | 1 Quarter |
| Treasury stock purchased, value |
TreasuryStockValueAcquiredCostMethod
|
$25.00M | USD | 1 Quarter |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$37.00M | USD | 1 Quarter |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.00M | USD | 2 Qtrs |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Treasury stock issued under management incentive and stock option plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.00M | USD | 2 Qtrs |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.33B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.76B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.66B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$529.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$437.00M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$232.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$203.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-5.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments, before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$6.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$5.00M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during the period, before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-20.00M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during the period, before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-28.00M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net earnings, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$6.00M | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net earnings, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net earnings, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.00M | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net earnings, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-24.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-6.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-23.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Foreign currency translation adjustments, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, tax benefit (expense) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Unrealized gains (losses) arising during the period, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during the period, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-6.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-4.00M | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net earnings, tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss), tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
- | USD | 2 Qtrs |
| Other comprehensive income (loss), tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$-4.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.00M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-16.00M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-22.00M | USD | 1 Quarter |
| Unrealized gains (losses) arising during the period, after-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net earnings, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$5.00M | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net earnings, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.00M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net earnings, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net earnings, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), after-tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), after-tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), after-tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Other comprehensive income (loss), after-tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$232.00M | USD | 1 Quarter |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$523.00M | USD | 2 Qtrs |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$186.00M | USD | 1 Quarter |
| Total comprehensive income (loss), after-tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$417.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$523.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$232.00M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$417.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) attributable to Campbell Soup Company |
ComprehensiveIncomeNetOfTax
|
$186.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.