THE CAMPBELL'S COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
THE CAMPBELL'S COMPANY (CPB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $87.00 million for the 6-month period ending 2021-01-31, per its 10-Q filed 2021-03-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-10
- THE CAMPBELL'S COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2021-01-31 was $224.00M.
- THE CAMPBELL'S COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2020-11-01 was -$137.00M.
- THE CAMPBELL'S COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2020-04-26 was $1.18B, a 39366.67% increase year-over-year.
- THE CAMPBELL'S COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2020-01-26 was -$118.00M.
- THE CAMPBELL'S COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$47.00M.
- THE CAMPBELL'S COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$93.00M, a 504.35% decline from fiscal 2017.
- THE CAMPBELL'S COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was $23.00M, a 46.51% decline from fiscal 2016.
- THE CAMPBELL'S COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was $43.00M, a 104.76% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-01-31 | $224.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $87.00M 10-Q · filed 2021-03-10 | ||
| 2020-11-01 | -$137.00M 10-Q · filed 2020-12-09 | |||
| 2020-04-26 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03 | $1.07B derived: sum of 2 quarters · filed 2021-03-10 | $1.06B 10-Q · filed 2020-06-03 | $1.04B derived: sum of 4 quarters · filed 2021-03-10 |
| 2020-01-26 | -$118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | -$121.00M 10-Q · filed 2021-03-10 | -$148.00M derived: sum of 3 quarters · filed 2021-03-10 | -$145.00M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-10-27 | -$3.00M 10-Q · filed 2020-12-09 | -$30.00M derived: sum of 2 quarters · filed 2020-12-09 | -$27.00M derived: sum of 3 quarters · filed 2020-12-09 | -$29.00M derived: sum of 4 quarters · filed 2020-12-09 |
| 2019-07-28 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-26 | -$24.00M derived: sum of 2 quarters · filed 2020-06-03 | -$26.00M derived: sum of 3 quarters · filed 2020-06-03 | -$47.00M 10-K · filed 2019-09-26 |
| 2019-04-28 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03 | $1.00M derived: sum of 2 quarters · filed 2020-06-03 | -$20.00M 10-Q · filed 2020-06-03 | $7.00M derived: sum of 4 quarters · filed 2020-06-03 |
| 2019-01-27 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-04 | -$23.00M 10-Q · filed 2020-03-04 | $4.00M derived: sum of 3 quarters · filed 2020-03-04 | $7.00M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-10-28 | -$21.00M 10-Q · filed 2019-12-04 | $6.00M derived: sum of 2 quarters · filed 2019-12-04 | $9.00M derived: sum of 3 quarters · filed 2019-12-04 | $42.00M derived: sum of 4 quarters · filed 2019-12-04 |
| 2018-07-29 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-26 | $30.00M derived: sum of 2 quarters · filed 2019-09-26 | $63.00M derived: sum of 3 quarters · filed 2019-09-26 | -$93.00M 10-K · filed 2019-09-26 |
| 2018-04-29 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05 | $36.00M derived: sum of 2 quarters · filed 2019-06-05 | -$120.00M 10-Q · filed 2019-06-05 | -$114.00M derived: sum of 4 quarters · filed 2019-09-26 |
| 2018-01-28 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | -$123.00M 10-Q · filed 2019-03-06 | -$117.00M derived: sum of 3 quarters · filed 2019-09-26 | -$113.00M derived: sum of 4 quarters · filed 2019-09-26 |
| 2017-10-29 | -$156.00M 10-Q · filed 2018-12-06 | -$150.00M derived: sum of 2 quarters · filed 2019-09-26 | -$146.00M derived: sum of 3 quarters · filed 2019-09-26 | -$127.00M derived: sum of 4 quarters · filed 2019-09-26 |
| 2017-07-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-26 | $10.00M derived: sum of 2 quarters · filed 2019-09-26 | $29.00M derived: sum of 3 quarters · filed 2019-09-26 | $23.00M 10-K · filed 2019-09-26 |
| 2017-04-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-05 | $23.00M derived: sum of 2 quarters · filed 2018-06-05 | $17.00M 10-Q · filed 2018-06-05 | -$70.00M derived: sum of 4 quarters · filed 2018-09-27 |
| 2017-01-29 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-05 | $13.00M 10-Q · filed 2018-03-05 | -$74.00M derived: sum of 3 quarters · filed 2018-09-27 | $3.00M derived: sum of 4 quarters · filed 2018-09-27 |
| 2016-10-30 | -$6.00M 10-Q · filed 2017-12-08 | -$93.00M derived: sum of 2 quarters · filed 2018-09-27 | -$16.00M derived: sum of 3 quarters · filed 2018-09-27 | $27.00M derived: sum of 4 quarters · filed 2018-09-27 |
| 2016-07-31 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-27 | -$10.00M derived: sum of 2 quarters · filed 2018-09-27 | $33.00M derived: sum of 3 quarters · filed 2018-09-27 | $43.00M 10-K · filed 2018-09-27 |
| 2016-05-01 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | $120.00M derived: sum of 2 quarters · filed 2017-06-08 | $130.00M 10-Q · filed 2017-06-08 | $153.00M derived: sum of 4 quarters · filed 2017-09-27 |
| 2016-01-31 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-09 | $53.00M 10-Q · filed 2017-03-09 | $76.00M derived: sum of 3 quarters · filed 2017-09-27 | $105.00M derived: sum of 4 quarters · filed 2017-09-27 |
| 2015-11-01 | $10.00M 10-Q · filed 2016-12-07 | $33.00M derived: sum of 2 quarters · filed 2017-09-27 | $62.00M derived: sum of 3 quarters · filed 2017-09-27 | $24.00M derived: sum of 4 quarters · filed 2017-09-27 |
| 2015-08-02 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $52.00M derived: sum of 2 quarters · filed 2017-09-27 | $14.00M derived: sum of 3 quarters · filed 2017-09-27 | $21.00M 10-K · filed 2017-09-27 |
| 2015-05-03 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-07 | -$9.00M derived: sum of 2 quarters · filed 2016-06-07 | -$2.00M 10-Q · filed 2016-06-07 | $8.00M derived: sum of 4 quarters · filed 2016-09-22 |
| 2015-02-01 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | -$31.00M 10-Q · filed 2016-03-10 | -$21.00M derived: sum of 3 quarters · filed 2016-09-22 | -$92.00M derived: sum of 4 quarters · filed 2016-09-22 |
| 2014-11-02 | $7.00M 10-Q · filed 2015-12-10 | $17.00M derived: sum of 2 quarters · filed 2016-09-22 | -$54.00M derived: sum of 3 quarters · filed 2016-09-22 | -$80.00M derived: sum of 4 quarters · filed 2016-09-22 |
| 2014-08-03 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-22 | -$61.00M derived: sum of 2 quarters · filed 2016-09-22 | -$87.00M derived: sum of 3 quarters · filed 2016-09-22 | -$169.00M 10-K · filed 2016-09-22 |
| 2014-04-27 | -$71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-11 | -$97.00M derived: sum of 2 quarters · filed 2015-06-11 | -$179.00M 10-Q · filed 2015-06-11 | -$231.00M derived: sum of 4 quarters · filed 2015-12-10 |
| 2014-01-26 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-11 | -$108.00M 10-Q · filed 2015-03-11 | -$160.00M derived: sum of 3 quarters · filed 2015-12-10 | -$117.00M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-10-27 | -$82.00M 10-Q · filed 2014-12-11 | -$134.00M derived: sum of 2 quarters · filed 2015-12-10 | -$91.00M derived: sum of 3 quarters · filed 2015-12-10 | -$42.00M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-07-28 | -$52.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-12-10 | -$9.00M derived: sum of 2 quarters · filed 2015-12-10 | $40.00M derived: sum of 3 quarters · filed 2015-12-10 | $66.00M 8-K · filed 2015-12-10 |
| 2013-04-28 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-04 | $92.00M derived: sum of 2 quarters · filed 2014-06-04 | $118.00M 10-Q · filed 2014-06-04 | $70.00M derived: sum of 4 quarters · filed 2014-09-24 |
| 2013-01-27 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-06 | $75.00M 10-Q · filed 2014-03-06 | $27.00M derived: sum of 3 quarters · filed 2014-09-24 | $88.00M derived: sum of 4 quarters · filed 2014-09-24 |
| 2012-10-28 | $26.00M 10-Q · filed 2013-12-05 | -$22.00M derived: sum of 2 quarters · filed 2014-09-24 | $39.00M derived: sum of 3 quarters · filed 2014-09-24 | $76.00M derived: sum of 4 quarters · filed 2014-09-24 |
| 2012-07-29 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24 | $13.00M derived: sum of 2 quarters · filed 2014-09-24 | $50.00M derived: sum of 3 quarters · filed 2014-09-24 | -$149.00M 10-K · filed 2014-09-24 |
| 2012-04-29 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-05 | $98.00M derived: sum of 2 quarters · filed 2013-06-05 | -$101.00M 10-Q · filed 2013-06-05 | -$66.00M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-01-29 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | -$162.00M 10-Q · filed 2013-03-07 | -$127.00M derived: sum of 3 quarters · filed 2013-09-26 | -$3.00M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-10-30 | -$199.00M 10-Q · filed 2012-12-05 | -$164.00M derived: sum of 2 quarters · filed 2013-09-26 | -$40.00M derived: sum of 3 quarters · filed 2013-09-26 | -$6.00M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-07-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $159.00M derived: sum of 2 quarters · filed 2013-09-26 | $193.00M derived: sum of 3 quarters · filed 2013-09-26 | $230.00M 10-K · filed 2013-09-26 |
| 2011-05-01 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | $158.00M derived: sum of 2 quarters · filed 2012-06-06 | $195.00M 10-Q · filed 2012-06-06 | $369.00M derived: sum of 4 quarters · filed 2012-09-27 |
| 2011-01-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-07 | $71.00M 10-Q · filed 2012-03-07 | $245.00M derived: sum of 3 quarters · filed 2012-09-27 | $212.00M derived: sum of 4 quarters · filed 2012-09-27 |
| 2010-10-31 | $37.00M 10-Q · filed 2011-12-07 | $211.00M derived: sum of 2 quarters · filed 2012-09-27 | $178.00M derived: sum of 3 quarters · filed 2012-09-27 | $215.00M derived: sum of 4 quarters · filed 2012-09-27 |
| 2010-08-01 | $174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-27 | $141.00M derived: sum of 2 quarters · filed 2012-09-27 | $178.00M derived: sum of 3 quarters · filed 2012-09-27 | $203.00M 10-K · filed 2012-09-27 |
| 2010-05-02 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09 | $4.00M derived: sum of 2 quarters · filed 2011-06-09 | $29.00M 10-Q · filed 2011-06-09 | $19.00M derived: sum of 4 quarters · filed 2011-09-28 |
| 2010-01-31 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-09 | $62.00M 10-Q · filed 2011-03-09 | $52.00M derived: sum of 3 quarters · filed 2011-09-28 | $33.00M derived: sum of 4 quarters · filed 2011-09-28 |
| 2009-11-01 | $25.00M 10-Q · filed 2010-12-09 | $15.00M derived: sum of 2 quarters · filed 2011-09-28 | -$4.00M derived: sum of 3 quarters · filed 2011-09-28 | $13.00M derived: sum of 4 quarters · filed 2011-09-28 |
| 2009-08-02 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-09-28 | -$29.00M derived: sum of 2 quarters · filed 2011-09-28 | -$12.00M derived: sum of 3 quarters · filed 2011-09-28 | -$30.00M 10-K · filed 2011-09-28 |
| 2009-05-03 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-06-10 | -$2.00M derived: sum of 2 quarters · filed 2010-06-10 | -$20.00M 10-Q · filed 2010-06-10 | |
| 2009-02-01 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-03-10 | -$1.00M 10-Q · filed 2010-03-10 | ||
| 2008-11-02 | -$18.00M 10-Q · filed 2009-12-10 | |||
| 2008-08-03 | $10.00M 10-K · filed 2010-09-29 |
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