$CPB
CAMPBELL'S Co

2014 Q3 Form 10-K Financial Statement

#000001673214000023 Filed on September 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3 2013 Q2
Revenue $1.852B $1.723B $1.962B
YoY Change 7.49% 13.43% 15.55%
Cost Of Revenue $1.148B $1.100B $1.256B
YoY Change 4.36% 71.34% 12.65%
Gross Profit $704.0M $623.0M $706.0M
YoY Change 13.0% 5.06% 6.17%
Gross Profit Margin 38.01% 36.16% 35.98%
Selling, General & Admin $335.0M $386.0M $409.0M
YoY Change -13.21% 45.11% 2.25%
% of Gross Profit 47.59% 61.96% 57.93%
Research & Development $34.00M $34.00M $35.00M
YoY Change 0.0% 36.0% 9.38%
% of Gross Profit 4.83% 5.46% 4.96%
Depreciation & Amortization $83.00M $89.00M $99.00M
YoY Change -6.74% 21.92% 52.31%
% of Gross Profit 11.79% 14.29% 14.02%
Operating Expenses $375.0M $425.0M $444.0M
YoY Change -11.76% 45.05% 2.78%
Operating Profit $329.0M $198.0M $257.0M
YoY Change 66.16% -34.0% -2.65%
Interest Expense -$28.00M -$30.00M $33.00M
YoY Change -6.67% 36.36% 13.79%
% of Operating Profit -8.51% -15.15% 12.84%
Other Income/Expense, Net -$2.000M
YoY Change
Pretax Income $279.0M $148.0M $226.0M
YoY Change 88.51% 22.31% -4.64%
Income Tax $96.00M $33.00M $59.00M
% Of Pretax Income 34.41% 22.3% 26.11%
Net Earnings $185.0M -$158.0M $181.0M
YoY Change -217.09% -224.41% 2.26%
Net Earnings / Revenue 9.99% -9.17% 9.23%
Basic Earnings Per Share -$0.50 $0.58
Diluted Earnings Per Share $585.4K -$0.50 $0.57
COMMON SHARES
Basic Shares Outstanding 314.2M shares 313.5M shares 314.0M shares
Diluted Shares Outstanding 317.0M shares

Balance Sheet

Concept 2014 Q3 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $232.0M $333.0M $453.0M
YoY Change -30.33% -0.6% 18.28%
Cash & Equivalents $232.0M $333.0M $453.0M
Short-Term Investments
Other Short-Term Assets $183.0M $135.0M $162.0M
YoY Change 35.56% -20.12% 10.2%
Inventory $1.014B $925.0M $888.0M
Prepaid Expenses
Receivables $585.0M $576.0M $674.0M
Other Receivables $85.00M $59.00M $0.00
Total Short-Term Assets $2.099B $2.221B $2.177B
YoY Change -5.49% 25.41% 23.2%
LONG-TERM ASSETS
Property, Plant & Equipment $2.318B $2.260B $2.356B
YoY Change 2.57% 6.25% 14.7%
Goodwill $2.433B $2.297B $2.711B
YoY Change 5.92% 14.11% 32.44%
Intangibles $1.175B $1.831B $1.075B
YoY Change -35.83% 241.6% 110.37%
Long-Term Investments
YoY Change
Other Assets $87.00M $131.0M $134.0M
YoY Change -33.59% 6.5% 18.58%
Total Long-Term Assets $6.013B $6.102B $6.276B
YoY Change -1.46% 28.22% 32.83%
TOTAL ASSETS
Total Short-Term Assets $2.099B $2.221B $2.177B
Total Long-Term Assets $6.013B $6.102B $6.276B
Total Assets $8.112B $8.323B $8.453B
YoY Change -2.54% 27.46% 30.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $527.0M $523.0M $590.0M
YoY Change 0.76% -8.41% 16.37%
Accrued Expenses $553.0M $617.0M $676.0M
YoY Change -10.37% 3.18% 23.58%
Deferred Revenue
YoY Change
Short-Term Debt $1.771B $1.909B $1.309B
YoY Change -7.23% 142.88% 74.3%
Long-Term Debt Due $300.0M $700.0M
YoY Change -57.14% 73.27%
Total Short-Term Liabilities $2.989B $3.282B $2.604B
YoY Change -8.93% 58.55% 36.48%
LONG-TERM LIABILITIES
Long-Term Debt $2.244B $2.544B $2.944B
YoY Change -11.79% 26.95% 46.76%
Other Long-Term Liabilities $729.0M $776.0M $1.114B
YoY Change -6.06% -38.41% 28.49%
Total Long-Term Liabilities $2.973B $3.320B $4.058B
YoY Change -10.45% 1.72% 41.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.989B $3.282B $2.604B
Total Long-Term Liabilities $2.973B $3.320B $4.058B
Total Liabilities $6.510B $7.113B $7.140B
YoY Change -8.48% 26.3% 36.78%
SHAREHOLDERS EQUITY
Retained Earnings $1.483B $1.772B $2.022B
YoY Change -16.31% -81.51% -78.83%
Common Stock $342.0M $374.0M $369.0M
YoY Change -8.56% 7.16% 5.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $356.0M $364.0M $365.0M
YoY Change -2.2% -95.59% -95.52%
Treasury Stock Shares
Shareholders Equity $1.614B $1.217B $1.317B
YoY Change
Total Liabilities & Shareholders Equity $8.112B $8.323B $8.453B
YoY Change -2.54% 27.46% 30.21%

Cashflow Statement

Concept 2014 Q3 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $185.0M -$158.0M $181.0M
YoY Change -217.09% -224.41% 2.26%
Depreciation, Depletion And Amortization $83.00M $89.00M $99.00M
YoY Change -6.74% 21.92% 52.31%
Cash From Operating Activities $136.0M $87.00M $365.0M
YoY Change 56.32% -69.15% 1.39%
INVESTING ACTIVITIES
Capital Expenditures -$149.0M -$131.0M -$95.00M
YoY Change 13.74% -12.67% 25.0%
Acquisitions
YoY Change
Other Investing Activities $4.000M -$249.0M $6.000M
YoY Change -101.61% 3457.14% 20.0%
Cash From Investing Activities -$145.0M -$380.0M -$89.00M
YoY Change -61.84% 142.04% 25.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.00M 206.0M -226.0M
YoY Change -91.75% -224.85% 0.0%
NET CHANGE
Cash From Operating Activities 136.0M 87.00M 365.0M
Cash From Investing Activities -145.0M -380.0M -89.00M
Cash From Financing Activities 17.00M 206.0M -226.0M
Net Change In Cash 8.000M -87.00M 50.00M
YoY Change -109.2% 117.5% -20.63%
FREE CASH FLOW
Cash From Operating Activities $136.0M $87.00M $365.0M
Capital Expenditures -$149.0M -$131.0M -$95.00M
Free Cash Flow $285.0M $218.0M $460.0M
YoY Change 30.73% -49.54% 5.5%

Facts In Submission

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CY2014Q3 us-gaap Inventory Finished Goods
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CY2013Q3 us-gaap Inventory Net
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CY2013Q3 us-gaap Inventory Raw Materials
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10000000 USD
CY2014 us-gaap Investment Income Interest
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CY2014Q3 us-gaap Liabilities
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CY2014Q3 us-gaap Liabilities And Stockholders Equity
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114000000 USD
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0 USD
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22000000 USD
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CY2013Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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40000000 USD
CY2014Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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23000000 USD
CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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2200000000 USD
CY2014Q3 us-gaap Long Term Debt
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CY2013Q3 us-gaap Long Term Debt
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CY2014Q3 us-gaap Long Term Debt Current
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CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2014 us-gaap Net Income Loss
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Income Loss
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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458000000 USD
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CY2013Q3 us-gaap Notes Payable Current
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CY2014 us-gaap Number Of Operating Segments
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CY2013 us-gaap Operating Income Loss
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CY2012 us-gaap Operating Income Loss
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CY2014Q3 us-gaap Other Cash Equivalents At Carrying Value
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219000000 USD
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103000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
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373000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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210000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2014 us-gaap Other Comprehensive Income Loss Before Tax
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10000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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22000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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19000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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3000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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322000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-29000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-54000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-70000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2012 us-gaap Other Nonoperating Expense
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CY2014 us-gaap Other Nonoperating Expense
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CY2013 us-gaap Other Operating Activities Cash Flow Statement
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CY2014 us-gaap Other Operating Activities Cash Flow Statement
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CY2012 us-gaap Other Operating Activities Cash Flow Statement
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-54000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-29000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2012 us-gaap Current Income Tax Expense Benefit
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CY2014 us-gaap Current Income Tax Expense Benefit
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CY2014 us-gaap Current State And Local Tax Expense Benefit
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CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
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CY2012 us-gaap Deferred Income Tax Expense Benefit
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CY2014 us-gaap Deferred Income Tax Expense Benefit
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CY2014Q3 us-gaap Deferred Income Tax Liabilities
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CY2013 us-gaap Deferred Income Taxes And Tax Credits
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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2014Q3 us-gaap Deferred Tax Assets Gross
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CY2014Q3 us-gaap Deferred Tax Assets Net
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CY2014Q3 us-gaap Deferred Tax Assets Net Current
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CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
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CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2014 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
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2022
CY2013Q3 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
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CY2013 us-gaap Defined Contribution Plan Cost Recognized
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27000000 USD
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CY2012 us-gaap Depreciation Depletion And Amortization
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CY2014 us-gaap Derivatives Reporting Of Derivative Activity
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivative Financial Instruments</font><font style="font-family:inherit;font-size:10pt;">&#160;&#8212; The company uses derivative financial instruments primarily for purposes of hedging exposures to fluctuations in foreign currency exchange rates, interest rates, commodities and equity-linked employee benefit obligations. These derivative contracts are entered into for periods consistent with the related underlying exposures and do not constitute positions independent of those exposures. The company does not enter into derivative contracts for speculative purposes and does not use leveraged instruments. The company's derivative programs include strategies that qualify and strategies that do not qualify for hedge accounting treatment. To qualify for hedge accounting, the hedging relationship, both at inception of the hedge and on an ongoing basis, is expected to be highly effective in achieving offsetting changes in the fair value of the hedged risk during the period that the hedge is designated.&#160;</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All derivatives are recognized on the balance sheet at fair value. For derivatives that qualify for hedge accounting, on the date the derivative contract is entered into, the company designates the derivative as a hedge of the fair value of a recognized asset or liability or a firm commitment (fair-value hedge), a hedge of a forecasted transaction or of the variability of cash flows to be received or paid related to a recognized asset or liability (cash-flow hedge), or a hedge of a net investment in a foreign operation. Some derivatives may also be considered natural hedging instruments (changes in fair value act as economic offsets to changes in fair value of the underlying hedged item) and are not designated for hedge accounting.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Changes in the fair value of a fair-value hedge, along with the gain or loss on the underlying hedged asset or liability (including losses or gains on firm commitments), are recorded in current-period earnings. The effective portion of gains and losses on cash-flow hedges are recorded in other comprehensive income (loss), until earnings are affected by the variability of cash flows. If the hedge is no longer effective, all changes in the fair value of the derivative are included in earnings each period until the instrument matures. If a derivative is used as a hedge of a net investment in a foreign operation, its changes in fair value, to the extent effective as a hedge, are recorded in other comprehensive income (loss). Any ineffective portion of designated hedges is recognized in current-period earnings. Changes in the fair value of derivatives that are not designated for hedge accounting are recognized in current-period earnings.</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash flows from derivative contracts are included in Net cash provided by operating activities.</font></div></div>
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CY2013Q3 us-gaap Dividends Payable Current
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CY2012 us-gaap Earnings Per Share Basic
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CY2014 us-gaap Earnings Per Share Basic
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CY2013 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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0.59
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0.55
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2.41
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2.59
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1.44
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us-gaap Earnings Per Share Diluted
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0.43
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1.03
CY2013Q4 us-gaap Earnings Per Share Diluted
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0.54
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
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-0.023
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0.019
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-0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.026
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.038
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-0.014
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.019
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.020
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.011
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.020
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
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CY2012Q3 us-gaap Unrecognized Tax Benefits
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CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
71000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
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43000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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15000000 USD
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0 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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9000000 USD
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CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2013Q3 us-gaap Valuation Allowances And Reserves Balance
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CY2014Q3 us-gaap Valuation Allowances And Reserves Balance
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CY2011Q3 us-gaap Valuation Allowances And Reserves Balance
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CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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113000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
115000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
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CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
116000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
115000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
0 USD
CY2013 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
0 USD
CY2014 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
314000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
314000000 shares
CY2014Q3 cpb Accumulated Other Comprehensive Income Cashflow Hedges Tax Benefit Expense
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CY2013Q3 cpb Accumulated Other Comprehensive Income Cashflow Hedges Tax Benefit Expense
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3000000 USD
CY2012Q3 cpb Accumulated Other Comprehensive Income Cashflow Hedges Tax Benefit Expense
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CY2013Q3 cpb Accumulated Other Comprehensive Income Foreign Currency Translation Tax Benefit Expense
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9000000 USD
CY2012Q3 cpb Accumulated Other Comprehensive Income Foreign Currency Translation Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeForeignCurrencyTranslationTaxBenefitExpense
12000000 USD
CY2014Q3 cpb Accumulated Other Comprehensive Income Foreign Currency Translation Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeForeignCurrencyTranslationTaxBenefitExpense
7000000 USD
CY2013Q3 cpb Accumulated Other Comprehensive Income Unamortized Pension And Post Retirement Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeUnamortizedPensionAndPostRetirementTaxBenefitExpense
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CY2012Q3 cpb Accumulated Other Comprehensive Income Unamortized Pension And Post Retirement Tax Benefit Expense
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CY2014Q3 cpb Accumulated Other Comprehensive Income Unamortized Pension And Post Retirement Tax Benefit Expense
AccumulatedOtherComprehensiveIncomeUnamortizedPensionAndPostRetirementTaxBenefitExpense
-405000000 USD
CY2012Q3 cpb Business Combination Acquisition Related After Tax Costs
BusinessCombinationAcquisitionRelatedAfterTaxCosts
3000000 USD
CY2012Q4 cpb Business Combination Acquisition Related After Tax Costs
BusinessCombinationAcquisitionRelatedAfterTaxCosts
7000000 USD
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BusinessCombinationAcquisitionRelatedCostsAfterTax
0 USD
CY2013Q1 cpb Business Combination Acquisition Related Costs After Tax
BusinessCombinationAcquisitionRelatedCostsAfterTax
0 USD
CY2012Q4 cpb Business Combination Acquisition Related Costs After Tax
BusinessCombinationAcquisitionRelatedCostsAfterTax
7000000 USD
CY2013Q2 cpb Business Combination Acquisition Related Costs After Tax
BusinessCombinationAcquisitionRelatedCostsAfterTax
0 USD
CY2013Q1 cpb Business Combination Acquisition Related Costs Per Diluted Share
BusinessCombinationAcquisitionRelatedCostsPerDilutedShare
0.00
CY2012Q4 cpb Business Combination Acquisition Related Costs Per Diluted Share
BusinessCombinationAcquisitionRelatedCostsPerDilutedShare
0.02
CY2013Q2 cpb Business Combination Acquisition Related Costs Per Diluted Share
BusinessCombinationAcquisitionRelatedCostsPerDilutedShare
0.00
CY2013Q3 cpb Business Combination Acquisition Related Costs Per Diluted Share
BusinessCombinationAcquisitionRelatedCostsPerDilutedShare
0.00
CY2014Q3 cpb Cash Reclassified As Held For Sale
CashReclassifiedAsHeldForSale
0 USD
CY2013Q3 cpb Cash Reclassified As Held For Sale
CashReclassifiedAsHeldForSale
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CY2012Q3 cpb Cash Reclassified As Held For Sale
CashReclassifiedAsHeldForSale
0 USD
CY2013Q4 cpb Defined Benefit Plan Recognized Gain Loss Due To Settlements Per Diluted Share
DefinedBenefitPlanRecognizedGainLossDueToSettlementsPerDilutedShare
0.00
cpb Defined Benefit Plan Recognized Gain Loss Due To Settlements Per Diluted Share
DefinedBenefitPlanRecognizedGainLossDueToSettlementsPerDilutedShare
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CY2014Q1 cpb Defined Benefit Plan Recognized Gain Loss Due To Settlements Per Diluted Share
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0.00
CY2014Q2 cpb Defined Benefit Plan Recognized Gain Loss Due To Settlements Per Diluted Share
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0 USD
CY2014Q1 cpb Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements Net Of Tax
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0 USD
CY2014Q2 cpb Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements Net Of Tax
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-11000000 USD
cpb Defined Benefit Plan Recognized Net Gain Loss Dueto Settlements Net Of Tax
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-3000000 USD
CY2013Q3 cpb Derivative Collateral Obligationto Return Securitiesor Cash
DerivativeCollateralObligationtoReturnSecuritiesorCash
8000000 USD
CY2014Q3 cpb Derivative Collateral Obligationto Return Securitiesor Cash
DerivativeCollateralObligationtoReturnSecuritiesorCash
4000000 USD
CY2013Q3 cpb Derivative Collateral Rightto Reclaim Securitiesor Cash
DerivativeCollateralRighttoReclaimSecuritiesorCash
8000000 USD
CY2014Q3 cpb Derivative Collateral Rightto Reclaim Securitiesor Cash
DerivativeCollateralRighttoReclaimSecuritiesorCash
4000000 USD
cpb Derivative Gain Loss On Derivative Net Per Diluted Share
DerivativeGainLossOnDerivativeNetPerDilutedShare
0.00
CY2014Q2 cpb Derivative Gain Loss On Derivative Net Per Diluted Share
DerivativeGainLossOnDerivativeNetPerDilutedShare
0.00
CY2013Q4 cpb Derivative Gain Loss On Derivative Net Per Diluted Share
DerivativeGainLossOnDerivativeNetPerDilutedShare
-0.02
CY2014Q1 cpb Derivative Gain Loss On Derivative Net Per Diluted Share
DerivativeGainLossOnDerivativeNetPerDilutedShare
0.00
CY2012 cpb Employee Benefits And Deferred Compensation Payments
EmployeeBenefitsAndDeferredCompensationPayments
-84000000 USD
CY2014 cpb Employee Benefits And Deferred Compensation Payments
EmployeeBenefitsAndDeferredCompensationPayments
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CY2013 cpb Employee Benefits And Deferred Compensation Payments
EmployeeBenefitsAndDeferredCompensationPayments
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CY2014 cpb Fiscalperiodnumberofweeks
Fiscalperiodnumberofweeks
53
CY2013 cpb Fiscalperiodnumberofweeks
Fiscalperiodnumberofweeks
52
CY2012 cpb Fiscalperiodnumberofweeks
Fiscalperiodnumberofweeks
52
CY2014 cpb Interest Received
InterestReceived
3000000 USD
CY2012 cpb Interest Received
InterestReceived
8000000 USD
CY2013 cpb Interest Received
InterestReceived
10000000 USD
CY2014Q3 cpb Line Of Credit Facility Additional Borrowing Capacity
LineOfCreditFacilityAdditionalBorrowingCapacity
500000000 USD
CY2014Q3 cpb Line Of Credit Facility Utilized Borrowing Capacity
LineOfCreditFacilityUtilizedBorrowingCapacity
3000000 USD
CY2013Q1 cpb Market Price Per Share High
MarketPricePerShareHigh
37.16
CY2012Q4 cpb Market Price Per Share High
MarketPricePerShareHigh
36.28
CY2013Q3 cpb Market Price Per Share High
MarketPricePerShareHigh
48.83
CY2013Q2 cpb Market Price Per Share High
MarketPricePerShareHigh
46.85
CY2012Q4 cpb Market Price Per Share Low
MarketPricePerShareLow
32.24
CY2013Q1 cpb Market Price Per Share Low
MarketPricePerShareLow
34.30
CY2013Q2 cpb Market Price Per Share Low
MarketPricePerShareLow
36.09
CY2013Q3 cpb Market Price Per Share Low
MarketPricePerShareLow
42.32
CY2013 cpb Non Cash Compensation Benefit Related Expense
NonCashCompensationBenefitRelatedExpense
-134000000 USD
CY2012 cpb Non Cash Compensation Benefit Related Expense
NonCashCompensationBenefitRelatedExpense
-106000000 USD
CY2014 cpb Non Cash Compensation Benefit Related Expense
NonCashCompensationBenefitRelatedExpense
-114000000 USD
CY2014 cpb Number Of Bank Loans Guarantees Related To Independent Distributors
NumberOfBankLoansGuaranteesRelatedToIndependentDistributors
2000
CY2012 cpb Other Noncash Operating Activities Cash Flow Statement
OtherNoncashOperatingActivitiesCashFlowStatement
12000000 USD
CY2014 cpb Other Noncash Operating Activities Cash Flow Statement
OtherNoncashOperatingActivitiesCashFlowStatement
4000000 USD
CY2013 cpb Other Noncash Operating Activities Cash Flow Statement
OtherNoncashOperatingActivitiesCashFlowStatement
21000000 USD
CY2014Q1 cpb Other Tax Expense Benefit Per Diluted Share
OtherTaxExpenseBenefitPerDilutedShare
0.00
CY2014Q2 cpb Other Tax Expense Benefit Per Diluted Share
OtherTaxExpenseBenefitPerDilutedShare
0.00
cpb Other Tax Expense Benefit Per Diluted Share
OtherTaxExpenseBenefitPerDilutedShare
0.00
CY2013Q4 cpb Other Tax Expense Benefit Per Diluted Share
OtherTaxExpenseBenefitPerDilutedShare
0.02
CY2013 cpb Payments Of Receipts From Hedging Activities
PaymentsOfReceiptsFromHedgingActivities
22000000 USD
CY2012 cpb Payments Of Receipts From Hedging Activities
PaymentsOfReceiptsFromHedgingActivities
7000000 USD
CY2014 cpb Payments Of Receipts From Hedging Activities
PaymentsOfReceiptsFromHedgingActivities
-4000000 USD
CY2013Q4 cpb Prior Lineof Credit Facility Maximum Borrowing Capacity
PriorLineofCreditFacilityMaximumBorrowingCapacity
2000000000 USD
CY2013Q2 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
14000000 USD
CY2013Q1 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
30000000 USD
CY2013Q3 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
19000000 USD
CY2012Q4 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
27000000 USD
CY2014Q2 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
1000000 USD
CY2014Q1 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
5000000 USD
cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
15000000 USD
CY2013Q4 cpb Restructuring Charges After Tax
RestructuringChargesAfterTax
15000000 USD
CY2014 cpb Restructuring Charges Continuing Operations
RestructuringChargesContinuingOperations
55000000 USD
CY2013 cpb Restructuring Charges Continuing Operations
RestructuringChargesContinuingOperations
51000000 USD
CY2012 cpb Restructuring Charges Continuing Operations
RestructuringChargesContinuingOperations
7000000 USD
CY2013Q3 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.06
CY2012Q4 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.09
CY2013Q2 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.04
CY2013Q1 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.09
CY2014Q1 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.02
cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.05
CY2013Q4 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.05
CY2014Q2 cpb Restructuring Charges Per Diluted Share
RestructuringChargesPerDilutedShare
0.00
CY2014 cpb Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Total Award Vested By Year One
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTotalAwardVestedByYearOne
0.30
CY2014 cpb Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Total Award Vested By Year Three
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTotalAwardVestedByYearThree
1
CY2014 cpb Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Total Award Vested By Year Two
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTotalAwardVestedByYearTwo
0.6
CY2014 cpb Share Based Compensation Arrangement Share Based Payment Award Vested Options Contractual Exercise Term
ShareBasedCompensationArrangementShareBasedPaymentAwardVestedOptionsContractualExerciseTerm
P10Y
CY2014Q3 cpb Unrecognized Tax Benefits Income Tax Penalties And Interest Due
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestDue
2000000 USD
CY2013Q3 cpb Unrecognized Tax Benefits Income Tax Penalties And Interest Due
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestDue
2000000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-03
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-08-03
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000016732
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
314220361 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
7711154033 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
CAMPBELL SOUP CO
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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