$CPB
CAMPBELL'S Co Stock $cpb

2010 Q2 Form 10-Q Financial Statement

Concept	2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$80.00M
YoY Change	31.15%
Cash & Equivalents	$80.00M
Short-Term Investments
Other Short-Term Assets	$169.0M
YoY Change	13.42%
Inventory	$639.0M
Prepaid Expenses
Receivables	$543.0M
Other Receivables	$0.00
Total Short-Term Assets	$1.431B
YoY Change	-1.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.995B
YoY Change	10.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$103.0M
YoY Change	-64.48%
Total Long-Term Assets	$4.555B
YoY Change	3.66%
TOTAL ASSETS
Total Short-Term Assets	$1.431B
Total Long-Term Assets	$4.555B
Total Assets	$5.986B
YoY Change	2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$430.0M
YoY Change	0.23%
Accrued Expenses	$568.0M
YoY Change	20.08%
Deferred Revenue
YoY Change
Short-Term Debt	$945.0M
YoY Change	50.48%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.114B
YoY Change	29.45%
LONG-TERM LIABILITIES
Long-Term Debt	$1.542B
YoY Change	-21.08%
Other Long-Term Liabilities	$937.0M
YoY Change	42.62%
Total Long-Term Liabilities	$2.479B
YoY Change	-5.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.114B
Total Long-Term Liabilities	$2.479B
Total Liabilities	$4.893B
YoY Change	3.84%
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	$1.093B
YoY Change
Total Liabilities & Shareholders Equity	$5.986B
YoY Change	2.46%

Concept	2010 Q2
OPERATING ACTIVITIES
Net Income	$168.0M
YoY Change	-3.45%
Depreciation, Depletion And Amortization	$63.00M
YoY Change	1.61%
Cash From Operating Activities	$363.0M
YoY Change	-6.44%
INVESTING ACTIVITIES
Capital Expenditures	-$74.00M
YoY Change	-5.13%
Acquisitions
YoY Change
Other Investing Activities	$1.000M
YoY Change	-133.33%
Cash From Investing Activities	-$73.00M
YoY Change	-9.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-325.0M
YoY Change	-2.11%
NET CHANGE
Cash From Operating Activities	363.0M
Cash From Investing Activities	-73.00M
Cash From Financing Activities	-325.0M
Net Change In Cash	-35.00M
YoY Change	40.0%
FREE CASH FLOW
Cash From Operating Activities	$363.0M
Capital Expenditures	-$74.00M
Free Cash Flow	$437.0M
YoY Change	-6.22%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	339000000