$CPB
CAMPBELL'S Co Stock $cpb

2010 Q1 Form 10-Q Financial Statement

Concept	2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$113.0M
YoY Change	41.25%
Cash & Equivalents	$113.0M
Short-Term Investments
Other Short-Term Assets	$140.0M
YoY Change	-6.04%
Inventory	$700.0M
Prepaid Expenses
Receivables	$679.0M
Other Receivables	$0.00
Total Short-Term Assets	$1.632B
YoY Change	-0.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.969B
YoY Change	11.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$109.0M
YoY Change	-66.36%
Total Long-Term Assets	$4.520B
YoY Change	5.78%
TOTAL ASSETS
Total Short-Term Assets	$1.632B
Total Long-Term Assets	$4.520B
Total Assets	$6.152B
YoY Change	4.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$512.0M
YoY Change	1.59%
Accrued Expenses	$576.0M
YoY Change	15.43%
Deferred Revenue
YoY Change
Short-Term Debt	$400.0M
YoY Change	-46.95%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.633B
YoY Change	-12.44%
LONG-TERM LIABILITIES
Long-Term Debt	$2.250B
YoY Change	14.97%
Other Long-Term Liabilities	$954.0M
YoY Change	42.18%
Total Long-Term Liabilities	$3.204B
YoY Change	21.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.633B
Total Long-Term Liabilities	$3.204B
Total Liabilities	$5.129B
YoY Change	5.23%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.023B
YoY Change
Total Liabilities & Shareholders Equity	$6.152B
YoY Change	4.08%

Concept	2010 Q1
OPERATING ACTIVITIES
Net Income	$259.0M
YoY Change	11.16%
Depreciation, Depletion And Amortization	$62.00M
YoY Change	-7.46%
Cash From Operating Activities	$532.0M
YoY Change	22.86%
INVESTING ACTIVITIES
Capital Expenditures	-$59.00M
YoY Change	-6.35%
Acquisitions
YoY Change
Other Investing Activities	$6.000M
YoY Change	50.0%
Cash From Investing Activities	-$53.00M
YoY Change	-10.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-441.0M
YoY Change	23.88%
NET CHANGE
Cash From Operating Activities	532.0M
Cash From Investing Activities	-53.00M
Cash From Financing Activities	-441.0M
Net Change In Cash	38.00M
YoY Change	111.11%
FREE CASH FLOW
Cash From Operating Activities	$532.0M
Capital Expenditures	-$59.00M
Free Cash Flow	$591.0M
YoY Change	19.15%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	341000000