Stock Scorer

CAMPBELL'S Co (CPB)

Every figure this model derived for CPB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-03.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 427,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-03
cash 402,000,000 CashAndCashEquivalentsAtCarryingValue 2026-05-03
current assets 2,559,000,000 AssetsCurrent 2026-05-03
current liabilities 2,954,000,000 LiabilitiesCurrent 2026-05-03
equity 4,028,000,000 StockholdersEquity 2026-05-03
interest expense 331,000,000 InterestExpense 2026-05-03
ocf 1,098,000,000 NetCashProvidedByUsedInOperatingActivities 2026-05-03
revenue 9,928,000,000 Revenues 2026-05-03
sbc 53,000,000 ShareBasedCompensation 2026-05-03

The ratios

The figures themselves rather than their scores — what somebody looking up CPB on one particular measure came for.

RatioValue
cash operating margin15.93
current ratio0.87
current ratio reported0.87
dilution pct0.0
ebit cagr-1.07
ebit yoy19.85
ev ebit11.04
ev owner earnings19.96
ev sales1.24
fcf margin6.76
growth cv1.19
interest cover3.37
net debt ebitda4.37
operating margin11.25
owner earnings margin6.22
revenue growth-2.9
revenue growth per share-2.9
roic8.24
rule of 408.35
sbc pct revenue0.53

Everything else this filing tags

400 more elements from CPB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets15,142,000,0002026-05-03 137USD
LiabilitiesAndStockholdersEquity15,142,000,0002026-05-03 136USD
Liabilities11,112,000,0002026-05-03 136USD
BusinessAcquisitionsProFormaRevenue10,222,000,0002018-07-29 60USD
SalesRevenueGoodsNet8,685,000,0002018-07-29 198USD
LongTermDebt8,028,000,0002019-04-28 64USD
DebtLongtermAndShorttermCombinedAmount7,010,000,0002026-05-03 56USD
CostsAndExpenses6,759,000,0002026-05-03 221USD
PropertyPlantAndEquipmentGross6,670,000,0002025-08-03 32USD
ProceedsFromRepaymentsOfOtherLongTermDebt6,200,000,0002018-04-29 30USD
LongTermDebtAndCapitalLeaseObligations6,146,000,0002026-05-03 90USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities5,912,000,0002020-04-26 4USD
CostOfGoodsSold5,869,000,0002018-07-29 120USD
CostOfGoodsAndServicesSold5,448,000,0002026-05-03 101USD
Goodwill4,993,000,0002026-05-03 152USD
RetainedEarningsAccumulatedDeficit4,803,000,0002026-05-03 136USD
MachineryAndEquipmentGross4,473,000,0002025-08-03 32USD
IntangibleAssetsNetExcludingGoodwill4,325,000,0002026-05-03 136USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest4,030,000,0002026-05-03 304USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment3,903,000,0002025-08-03 32USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive2,863,000,0002021-08-01 12USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation2,739,000,0002012-07-29 4USD
PropertyPlantAndEquipmentNet2,735,000,0002026-05-03 148USD
LongTermDebtFairValue2,678,000,0002012-01-29 6USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation2,653,000,0002012-07-29 4USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill2,611,000,0002021-05-02 82USD
LongTermDebtNoncurrent2,553,000,0002015-05-03 46USD
GoodwillGross2,369,000,0002016-07-31 3USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets2,114,000,0002012-07-29 4USD
LineOfCreditFacilityMaximumBorrowingCapacity2,000,000,0002024-01-28 11USD
BuildingsAndImprovementsGross1,779,000,0002025-08-03 32USD
DebtInstrumentRepurchasedFaceAmount1,691,000,0002020-04-26 2USD
DeferredIncomeTaxLiabilities1,673,000,0002025-08-03 28USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet1,561,000,0002012-08-06 3USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid1,550,000,0002012-08-06 3USD
InventoryNet1,451,000,0002026-05-03 136USD
DeferredIncomeTaxLiabilitiesNet1,434,000,0002026-05-03 50USD
RepaymentsOfShortTermDebt1,399,000,0002026-05-03 72USD
ProceedsFromShortTermDebt1,376,000,0002026-05-03 72USD
AccountsPayableCurrent1,361,000,0002026-05-03 136USD
DeferredTaxLiabilities1,351,000,0002025-08-03 32USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments1,336,000,0002021-08-01 159USD
ProceedsFromNotesPayable1,250,000,0002013-07-28 21USD
DefinedBenefitPlanFairValueOfPlanAssets1,244,000,0002025-08-03 15USD
ExtinguishmentOfDebtAmount1,200,000,0002020-08-02 5USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets1,197,000,0002025-08-03 32USD
TreasuryStockCommonValue1,183,000,0002026-05-03 26USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour1,152,000,0002021-08-01 12USD
DebtInstrumentCarryingAmount1,150,000,0002025-01-26 7USD
DebtInstrumentFaceAmount1,150,000,0002024-10-02 3USD
TreasuryStockValue1,144,000,0002023-01-29 110USD
GoodwillAcquiredDuringPeriod1,116,000,0002024-07-28 25USD
SupplierFinanceProgramObligationDecreaseSettlement1,056,000,0002025-08-03 1USD
SupplierFinanceProgramObligationIncrease1,052,000,0002025-08-03 1USD
FiniteLivedIntangibleAssetsGross1,044,000,0002026-05-03 100USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax1,039,000,0002020-08-02 19USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax1,039,000,0002020-08-02 27USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo1,025,000,0002021-08-01 12USD
InventoryFinishedGoodsNetOfReserves1,010,000,0002026-05-03 64USD
IndefiniteLivedTrademarks961,000,0002014-04-27 8USD
DeferredTaxLiabilitiesNoncurrent956,000,0002020-01-26 86USD
DebtCurrent864,000,0002026-05-03 136USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest858,000,0002023-07-30 111USD
OperatingIncomeLoss848,000,0002026-05-03 221USD
NetIncomeLossAvailableToCommonStockholdersBasic818,000,0002014-08-03 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic784,000,0002025-08-03 48USD
GrossProfit747,000,0002020-08-02 88USD
SellingAndMarketingExpense719,000,0002026-05-03 221USD
DisposalGroupIncludingDiscontinuedOperationGoodwill1716,000,0002018-07-29 1USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount691,000,0002012-08-06 3USD
DisposalGroupIncludingDiscontinuedOperationRevenue666,000,0002019-04-28 21USD
FiniteLivedIntangibleAssetsNet647,000,0002026-05-03 70USD
InventoryFinishedGoods617,000,0002018-04-29 64USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest608,000,0002026-05-03 62USD
AccruedLiabilitiesCurrent605,000,0002026-05-03 136USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill580,000,0002012-08-06 3USD
OtherLiabilitiesNoncurrent578,000,0002026-05-03 136USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual571,000,0002013-04-28 5USD
GuaranteeObligationsMaximumExposure570,000,0002025-08-03 13USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation566,000,0002019-04-28 3USD
CommonStockSharesAuthorized560,000,0002026-05-03 139shares
AccountsReceivableGrossCurrent558,000,0002025-08-03 32USD
ReceivablesNetCurrent552,000,0002026-05-03 132USD
ProceedsFromIssuanceOfLongTermDebt549,000,0002026-05-03 53USD
AccountsReceivableNetCurrent541,000,0002025-08-03 36USD
GoodwillImpairmentLoss540,000,0002018-07-29 11USD
OtherAssetsNoncurrent530,000,0002026-05-03 136USD
GeneralAndAdministrativeExpense482,000,0002026-05-03 221USD
ComprehensiveIncomeNetOfTax469,000,0002026-05-03 182USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest469,000,0002026-05-03 217USD
NetIncomeLoss463,000,0002026-05-03 309USD
ProfitLoss463,000,0002026-05-03 202USD
InventoryRawMaterials459,000,0002018-04-29 34USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths444,000,0002016-07-31 7USD
InventoryRawMaterialsNetOfReserves441,000,0002026-05-03 64USD
AdditionalPaidInCapitalCommonStock405,000,0002026-05-03 136USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents402,000,0002026-05-03 56USD
AdvertisingExpense400,000,0002025-08-03 45USD
LongTermDebtCurrent400,000,0002025-08-03 35USD
ProceedsFromDivestitureOfBusinesses400,000,0002013-10-29 6EUR
RepaymentsOfLongTermDebt400,000,0002026-05-03 68USD
OtherLongTermDebtCurrent400,000,0002026-02-01 8USD
FiniteLivedIntangibleAssetsAccumulatedAmortization397,000,0002026-05-03 100USD
InventoryRawMaterialsAndSupplies395,000,0002015-05-03 30USD
LesseeOperatingLeaseLiabilityPaymentsDue394,000,0002025-08-03 4USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration390,000,0002019-07-28 4USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax371,000,0002018-07-29 40USD
LeaseCost370,000,0002026-05-03 80USD
Depreciation366,000,0002025-08-03 48USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss-361,000,0002019-04-28 7USD
OperatingLeaseLiability355,000,0002025-08-03 9USD
PaymentsOfDividendsCommonStock354,000,0002026-05-03 153USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment353,000,0002025-08-03 32USD
InterestCostsIncurred353,000,0002025-08-03 48USD
DividendsCommonStockCash352,000,0002026-05-03 185USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease-349,000,0002012-07-29 27USD
DeferredTaxAssetsGross345,000,0002025-08-03 32USD
ConstructionInProgressGross344,000,0002025-08-03 32USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment335,000,0002012-08-06 3USD
CommercialPaper332,000,0002025-08-03 29USD
InterestPaidNet330,000,0002025-08-03 6USD
CommonStockSharesIssued323,000,0002026-05-03 136shares
DeferredTaxAssetsNet322,000,0002025-08-03 32USD
DepreciationDepletionAndAmortization306,000,0002026-05-03 157USD
ProceedsFromLinesOfCredit300,000,0002020-08-02 2USD
RepaymentsOfLinesOfCredit300,000,0002020-08-02 3USD
WeightedAverageNumberOfDilutedSharesOutstanding299,000,0002026-05-03 221shares
NetCashProvidedByUsedInInvestingActivities-298,000,0002026-05-03 153USD
WeightedAverageNumberOfSharesOutstandingBasic298,000,0002026-05-03 221shares
GoodwillImpairedAccumulatedImpairmentLoss297,000,0002017-07-30 6USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax295,000,0002013-01-27 20USD
OperatingLeaseRightOfUseAsset288,000,0002026-05-03 39USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount284,000,0002012-08-06 3USD
BusinessAcquisitionsProFormaNetIncomeLoss272,000,0002018-04-29 20USD
NetCashProvidedByUsedInFinancingActivities-272,000,0002026-05-03 153USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect270,000,0002026-05-03 50USD
IncomeTaxesPaidNet268,000,0002025-08-03 48USD
DefinedBenefitPlanActualReturnOnPlanAssets266,000,0002011-07-31 2USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested258,000,0002025-04-27 60USD
OperatingLeasesFutureMinimumPaymentsDue255,000,0002021-08-01 3USD
SupplierFinanceProgramObligation253,000,0002026-05-03 24USD
CurrentIncomeTaxExpenseBenefit248,000,0002025-08-03 48USD
DefinedBenefitPlanSettlementsBenefitObligation245,000,0002023-07-30 5USD
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities242,000,0002011-01-30 4USD
DefinedBenefitPlanAssetsTransferredToFromPlan-241,000,0002023-07-30 3USD
OtherOperatingIncomeExpenseNet-238,000,0002017-07-30 20USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent235,000,0002025-01-26 26USD
ProceedsFromRepaymentsOfShortTermDebt234,000,0002018-04-29 81USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease-224,000,0002012-07-29 27USD
TreasuryStockSharesRetired219,000,0002013-07-28 6shares
OperatingLeaseLiabilityNoncurrent217,000,0002026-05-03 32USD
VariableLeaseCost209,000,0002026-05-03 80USD
CurrentFederalTaxExpenseBenefit202,000,0002025-08-03 48USD
NotionalAmountOfInterestRateCashFlowHedgeDerivatives200,000,0002010-08-01 2USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent199,000,0002019-04-28 3USD
InterestPaid193,000,0002023-07-30 42USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations189,000,0002023-07-30 14USD
EmployeeRelatedLiabilitiesCurrent189,000,0002025-08-03 28USD
OtherGeneralExpense184,000,0002026-05-03 98USD
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit179,000,0002018-07-29 1USD
AssetImpairmentCharges176,000,0002025-08-03 39USD
AccruedMarketingCostsCurrent159,000,0002025-08-03 28USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet156,000,0002013-10-27 5USD
OtherAssetsCurrent154,000,0002026-05-03 136USD
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent-150,000,0002012-08-06 3USD
CapitalExpendituresIncurredButNotYetPaid149,000,0002025-08-03 6USD
DeferredTaxAssetsLiabilitiesNet-145,000,0002012-07-29 4USD
IncomeTaxExpenseBenefit145,000,0002026-05-03 221USD
DefinedBenefitPlanContributionsByEmployer144,000,0002011-07-31 2USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets143,000,0002019-04-28 3USD
GoodwillPurchaseAccountingAdjustments140,000,0002019-07-28 5USD
DefinedBenefitPlanBenefitsPaid139,000,0002011-07-31 2USD
DisposalGroupIncludingDiscontinuedOperationInventory1137,000,0002019-04-28 3USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent128,000,0002025-08-03 16USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax124,000,0002013-07-28 13USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory122,000,0002012-08-06 3USD
ValuationAllowancesAndReservesChargedToCostAndExpense119,000,0002025-08-03 48USD
DividendsPayableCurrent118,000,0002026-05-03 136USD
ValuationAllowancesAndReservesDeductions117,000,0002025-08-03 48USD
DisposalGroupIncludingDiscontinuedOperationGoodwill115,000,0002013-10-27 5USD
OperatingLossCarryforwards114,000,0002025-08-03 16USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths113,000,0002025-08-03 4USD
OtherPostretirementBenefitsPayableNoncurrent111,000,0002025-08-03 28USD
AssetsHeldForSaleLongLived-110,000,0002013-07-28 1USD
LiabilitiesFairValueDisclosure110,000,0002018-04-29 16USD
InterestPayableCurrent109,000,0002025-08-03 28USD
DeferredTaxAssetsLiabilitiesNetCurrent104,000,0002016-05-01 2USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation104,000,0002019-04-28 3USD
SalesReturnsGoods103,000,0002017-07-30 24USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet102,000,0002013-10-27 5USD
OperatingLeasesRentExpenseNet102,000,0002019-07-28 30USD
OtherAccruedLiabilitiesCurrent102,000,0002025-08-03 28USD
OperatingLeaseLiabilityCurrent99,000,0002026-05-03 32USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits98,000,0002025-08-03 32USD
OperatingLeaseRightOfUseAssetAmortizationExpense98,000,0002025-08-03 15USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax-96,000,0002015-08-02 31USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo94,000,0002025-08-03 4USD
OtherNoncashIncomeExpense-93,000,0002026-05-03 140USD
OtherAssetsMiscellaneousNoncurrent91,000,0002025-08-03 32USD
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent88,000,0002025-08-03 28USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals88,000,0002025-08-03 10USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent88,000,0002025-08-03 28USD
CashAndCashEquivalentsPeriodIncreaseDecrease87,000,0002021-01-31 103USD
AssetsFairValueDisclosure86,000,0002018-04-29 16USD
GoodwillTranslationAndPurchaseAccountingAdjustments-86,000,0002012-04-29 8USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit86,000,0002025-08-03 14USD
IncomeLossFromContinuingOperations86,000,0002020-08-02 36USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures86,000,0002020-05-08 19USD
OperatingLeasePayments86,000,0002026-05-03 51USD
OperatingLeaseCost85,000,0002026-05-03 80USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation-82,000,0002019-04-28 21USD
DeferredIncomeTaxesAndTaxCredits81,000,0002026-05-03 114USD
DeferredTaxLiabilitiesLeasingArrangements81,000,0002025-08-03 10USD
DisposalGroupIncludingDiscontinuedOperationInventory78,000,0002013-10-27 5USD
DefinedContributionPlanCostRecognized77,000,0002025-08-03 42USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet77,000,0002019-04-28 8USD
FinanceLeaseLiabilityPaymentsDue77,000,0002025-08-03 6USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax-77,000,0002015-08-02 35USD
OtherAssetsMiscellaneousCurrent76,000,0002018-07-29 18USD
OperatingLeaseExpense75,000,0002020-08-02 3USD
RestructuringAndRelatedCostExpectedCost75,000,0002012-07-29 4USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables74,000,0002012-08-06 3USD
FinanceLeaseRightOfUseAsset74,000,0002026-05-03 36USD
Land74,000,0002025-08-03 32USD
RestructuringAndRelatedCostCostIncurredToDate73,000,0002012-07-29 4USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax72,000,0002014-08-03 6USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-71,000,0002026-05-03 153USD
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost71,000,0002026-05-03 221USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree71,000,0002025-08-03 4USD
FinanceLeaseLiability70,000,0002025-08-03 9USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax70,000,0002013-07-28 13USD
DeferredTaxAssetsOther69,000,0002025-08-03 32USD
GoodwillOtherIncreaseDecrease-65,000,0002025-01-26 6USD
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities-64,000,0002019-07-28 89USD
OtherAccruedLiabilitiesNoncurrent64,000,0002025-08-03 28USD
OperatingLeasesFutureMinimumPaymentsDueThereafter63,000,0002021-08-01 12USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax-63,000,0002015-08-02 26USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable-59,000,0002012-08-06 3USD
OperatingLeasesFutureMinimumPaymentsDueCurrent59,000,0002021-08-01 12USD
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets58,000,0002011-01-30 4USD
FairValueHedgeAssetsAtFairValue58,000,0002011-01-30 4USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayable57,000,0002019-04-28 8USD
PaymentsToAcquireIntangibleAssets56,000,0002026-05-03 74USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour55,000,0002025-08-03 4USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther54,000,0002011-01-30 13USD
DeferredIncomeTaxExpenseBenefit-54,000,0002025-08-03 81USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent54,000,0002025-01-26 26USD
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax-54,000,0002013-07-28 13USD
IncreaseDecreaseInOtherCurrentAssets52,000,0002026-05-03 36USD
DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValue51,000,0002011-01-30 4USD
ProceedsFromSaleOfIntangibleAssets51,000,0002026-05-03 74USD
RestructuringCosts51,000,0002013-07-28 3USD
EffectOnFutureCashFlowsAmount50,000,0002012-07-29 4USD
ShortTermLeaseCost50,000,0002026-05-03 80USD
FinanceLeaseLiabilityNoncurrent49,000,0002026-05-03 36USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears49,000,0002021-08-01 12USD
AllocatedShareBasedCompensationExpense48,000,0002026-05-03 208USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration48,000,0002019-07-28 4USD
PensionAndOtherPostretirementBenefitExpense-48,000,0002018-04-29 27USD
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral47,000,0002014-01-26 4USD
MinorityInterestDecreaseFromRedemptions-47,000,0002018-07-29 6USD
NoncontrollingInterestIncreaseFromBusinessCombination47,000,0002018-07-29 6USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax-47,000,0002015-08-02 31USD
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest47,000,0002018-04-29 6USD
LineOfCreditFacilityAmountOutstanding44,000,0002013-07-28 6USD
DeferredTaxAssetsInProcessResearchAndDevelopment44,000,0002025-08-03 6USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities43,000,0002019-04-28 8USD
CurrentStateAndLocalTaxExpenseBenefit42,000,0002025-08-03 48USD
NontradeReceivablesCurrent42,000,0002025-08-03 32USD
OtherOperatingActivitiesCashFlowStatement-42,000,0002026-05-03 120USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable42,000,0002024-07-28 6USD
CashEquivalentsAtCarryingValue40,000,0002014-04-27 18USD
DeferredFederalIncomeTaxExpenseBenefit-40,000,0002025-08-03 48USD
DerivativeAssetDesignatedAsHedgingInstrumentFairValue40,000,0002011-01-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths40,000,0002026-05-03 56USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive40,000,0002026-05-03 56USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour40,000,0002026-05-03 56USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree40,000,0002026-05-03 56USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo40,000,0002026-05-03 56USD
PaymentsToAcquireProductiveAssets40,000,0002012-07-29 4USD
PreferredStockSharesAuthorized40,000,0002026-05-03 139shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount39,000,0002025-08-03 6USD
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement-38,000,0002021-08-01 6USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears38,000,0002021-08-01 12USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability36,000,0002026-05-03 51USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation35,000,0002012-07-29 2USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax-35,000,0002015-08-02 26USD
StockIssuedDuringPeriodValueShareBasedCompensation35,000,0002026-05-03 165USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-34,000,0002017-07-30 97USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities-34,000,0002012-08-06 3USD
DerivativeFairValueOfDerivativeAsset34,000,0002026-05-03 124USD
DisposalGroupIncludingDiscontinuedOperationOtherAssets34,000,0002013-10-27 5USD
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths34,000,0002025-08-03 4USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet32,000,0002026-05-03 202USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability32,000,0002026-05-03 51USD
AmortizationOfIntangibleAssets31,000,0002026-05-03 162USD
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue31,000,0002011-01-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive31,000,0002025-08-03 4USD
DeferredTaxLiabilitiesPrepaidExpenses30,000,0002025-08-03 10USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive30,000,0002025-08-03 4USD
RestructuringReserveSettledWithCash28,000,0002012-07-29 5USD
FinanceLeaseLiabilityCurrent28,000,0002026-05-03 32USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets27,000,0002011-07-31 2USD
IncreaseDecreaseInInventories27,000,0002026-05-03 153USD
LettersOfCreditOutstandingAmount27,000,0002025-08-03 16USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears27,000,0002021-08-01 12USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound27,000,0002014-08-03 1USD
PaymentsForRepurchaseOfCommonStock26,000,0002026-05-03 141USD
TreasuryStockValueAcquiredCostMethod26,000,0002026-05-03 177USD
FinanceLeasePrincipalPayments25,000,0002026-05-03 51USD
GoodwillTranslationAdjustments25,000,0002016-07-31 24USD
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement25,000,0002026-05-03 10USD
FinanceLeaseRightOfUseAssetAmortization24,000,0002026-05-03 79USD
OtherNonoperatingIncomeExpense-24,000,0002026-05-03 123USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions23,000,0002025-08-03 32USD
DeferredTaxAssetsValuationAllowance23,000,0002025-08-03 32USD
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet22,000,0002017-10-29 1USD
LegalFees22,000,0002019-07-28 11USD
IncreaseDecreaseInAccountsAndOtherReceivables-21,000,0002026-05-03 153USD
RestructuringReserveAcceleratedDepreciation21,000,0002012-10-28 1USD
CapitalExpenditureDiscontinuedOperations20,000,0002019-04-28 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets20,000,0002017-04-30 71USD
CapitalLeaseObligationsNoncurrent19,000,0002021-08-01 21USD
DerivativeAssets19,000,0002025-04-27 28USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears19,000,0002021-08-01 12USD
RestructuringReserveCurrent19,000,0002025-08-03 28USD
DeferredTaxAssetsCapitalLossCarryforwards18,000,0002025-08-03 32USD
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue18,000,0002011-01-30 4USD
DerivativeFairValueOfDerivativeLiability18,000,0002026-05-03 128USD
PaymentsForProceedsFromProductiveAssets18,000,0002012-07-29 1USD
UnrecognizedTaxBenefits18,000,0002025-08-03 66USD
AllowanceForDoubtfulAccountsReceivableCurrent17,000,0002025-08-03 32USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit17,000,0002012-07-29 1USD
ValuationAllowancesAndReservesBalance17,000,0002025-08-03 64USD
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection16,000,0002025-01-26 34USD
DerivativeLiabilities16,000,0002025-04-27 28USD
InventoryRecallExpense16,000,0002013-10-27 1USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax16,000,0002017-07-30 60USD
RestructuringReserve16,000,0002012-07-29 9USD
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo16,000,0002025-08-03 4USD
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities-15,000,0002012-08-06 3USD
CashAndCashEquivalentsFairValueDisclosure15,000,0002020-04-26 4USD
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral15,000,0002024-07-28 56USD
IncomeTaxReconciliationTaxSettlementsStateAndLocal-15,000,0002018-01-28 2USD
PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter15,000,0002011-07-31 1USD
RestructuringCharges15,000,0002026-05-03 204USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate15,000,0002025-08-03 50USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-14,000,0002025-08-03 48USD
DerivativeLiabilitiesCurrent14,000,0002025-08-03 28USD
LiabilityForUncertainTaxPositionsNoncurrent14,000,0002025-08-03 24USD
PaymentsToAcquireInterestInJointVenture14,000,0002015-08-02 18USD
RestructuringReserveNoncurrent14,000,0002025-08-03 18USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation13,000,0002026-05-03 87USD
CommonStockValue12,000,0002026-05-03 136USD
DeferredTaxLiabilitiesOther12,000,0002025-08-03 32USD
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable12,000,0002018-07-29 1USD
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities12,000,0002013-10-27 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign12,000,0002025-08-03 48USD
NoncashMergerRelatedCosts12,000,0002018-01-28 2USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred11,000,0002013-04-28 1USD
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation11,000,0002013-10-27 5USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths11,000,0002021-08-01 2USD
UndistributedEarningsOfForeignSubsidiaries11,000,0002025-08-03 14USD
DeferredTaxAssetsTaxDeferredExpenseOther10,000,0002010-05-02 1USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation-10,000,0002012-07-29 2USD
DerivativeAssetsCurrent10,000,0002018-07-29 18USD
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral10,000,0002024-07-28 56USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease10,000,0002012-07-29 27USD
OtherExpenses10,000,0002019-04-28 6USD
OtherLongTermDebtNoncurrent-10,000,0002013-07-28 6USD
AmortizationOfFinancingCostsAndDiscounts10,000,0002025-08-03 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-9,000,0002026-05-03 136USD
DerivativeAssetNotOffsetPolicyElectionDeduction9,000,0002026-05-03 46USD
DerivativeLiabilityNotOffsetPolicyElectionDeduction9,000,0002026-05-03 46USD
FinanceLeaseLiabilityPaymentsDueYearTwo9,000,0002021-08-01 2USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax9,000,0002017-07-30 62USD
FinanceLeaseLiabilityPaymentsDueInRollingYearThree9,000,0002025-08-03 4USD
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement9,000,0002026-05-03 10USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets8,000,0002012-08-06 3USD
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets8,000,0002012-08-06 3USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual8,000,0002013-04-28 5USD
DebtInstrumentUnamortizedDiscountPremiumNet8,000,0002015-08-02 6USD
IncomeTaxReconciliationTaxSettlements-8,000,0002011-07-31 5USD
InterestCostsCapitalizedAdjustment8,000,0002025-08-03 30USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax-8,000,0002021-08-01 107USD
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive8,000,0002025-08-03 4USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign7,000,0002013-07-28 2USD
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments-7,000,0002015-05-03 1USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities7,000,0002016-07-31 65USD
FinanceLeaseLiabilityUndiscountedExcessAmount7,000,0002025-08-03 6USD
OtherComprehensiveIncomeLossBeforeTax7,000,0002026-05-03 182USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax-7,000,0002021-08-01 107USD
FinanceLeaseLiabilityPaymentsDueInRollingYearFour7,000,0002025-08-03 4USD
AccruedIncomeTaxesCurrent6,000,0002026-05-03 136USD
BusinessExitCosts16,000,0002013-10-27 2USD
CumulativeEffectOfInitialAdoptionOfFIN48-6,000,0002008-08-03 1USD
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit-6,000,0002021-10-31 2USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation6,000,0002021-05-02 13USD
ImpairmentOfIntangibleAssetsExcludingGoodwill6,000,0002015-08-02 7USD
InvestmentIncomeInterest6,000,0002026-05-03 221USD

What to be careful about

What this model itself distrusts about CPB's figures. Written by the derivation as it ran, not added afterwards.