THE CAMPBELL'S COMPANY Proceeds from (Repayments of) Other Long-term Debt
THE CAMPBELL'S COMPANY (CPB) reported Proceeds from (Repayments of) Other Long-term Debt of $6.20 billion for the 9-month period ending 2018-04-29, per its 10-Q filed 2018-06-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2018-06-05
- THE CAMPBELL'S COMPANY proceeds from (repayments of) other long-term debt for the quarter ending 2017-07-30 was $211.00M, a 1.86% decline year-over-year.
- THE CAMPBELL'S COMPANY proceeds from (repayments of) other long-term debt for the quarter ending 2017-04-30 was $61.00M.
- THE CAMPBELL'S COMPANY proceeds from (repayments of) other long-term debt for the quarter ending 2017-01-29 was -$34.00M.
- THE CAMPBELL'S COMPANY proceeds from (repayments of) other long-term debt for the quarter ending 2016-10-30 was -$27.00M.
- THE CAMPBELL'S COMPANY proceeds from (repayments of) other long-term debt for fiscal 2017 was $211.00M, a 1.86% decline from fiscal 2016.
- THE CAMPBELL'S COMPANY proceeds from (repayments of) other long-term debt for fiscal 2016 was $215.00M, a 28.33% decline from fiscal 2015.
- THE CAMPBELL'S COMPANY proceeds from (repayments of) other long-term debt for fiscal 2015 was $300.00M.
- THE CAMPBELL'S COMPANY proceeds from (repayments of) other long-term debt for fiscal 2014 was -$2.00M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 9 month as first filed | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2018-04-29 | $6.20B 10-Q · filed 2018-06-05 | ||||
| 2017-07-30 | $211.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $272.00M derived: sum of 2 quarters · filed 2018-06-05 | $238.00M derived: sum of 3 quarters · filed 2018-06-05 | $211.00M 10-K · filed 2017-09-27 | |
| 2017-04-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-05 | $27.00M derived: sum of 2 quarters · filed 2018-06-05 | $0.00 10-Q · filed 2018-06-05 | -$76.00M 10-Q · filed 2017-06-08 | $215.00M derived: sum of 4 quarters · filed 2018-06-05 |
| 2017-01-29 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-09 | -$61.00M 10-Q · filed 2017-03-09 | $154.00M derived: sum of 3 quarters · filed 2017-09-27 | $154.00M derived: sum of 4 quarters · filed 2017-09-27 | |
| 2016-10-30 | -$27.00M 10-Q · filed 2016-12-07 | $188.00M derived: sum of 2 quarters · filed 2017-09-27 | $188.00M derived: sum of 3 quarters · filed 2017-09-27 | $188.00M derived: sum of 4 quarters · filed 2017-09-27 | |
| 2016-07-31 | $215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $215.00M derived: sum of 2 quarters · filed 2017-09-27 | $215.00M derived: sum of 3 quarters · filed 2017-09-27 | $215.00M 10-K · filed 2017-09-27 | |
| 2016-05-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | $0.00 derived: sum of 2 quarters · filed 2017-06-08 | $0.00 10-Q · filed 2017-06-08 | $0.00 derived: sum of 4 quarters · filed 2017-09-27 | |
| 2016-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-09 | $0.00 10-Q · filed 2017-03-09 | $0.00 derived: sum of 3 quarters · filed 2017-09-27 | ||
| 2015-11-01 | $0.00 10-Q · filed 2016-12-07 | $0.00 derived: sum of 2 quarters · filed 2017-09-27 | |||
| 2015-08-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $300.00M 10-K · filed 2017-09-27 | |||
| 2015-05-03 | $300.00M 10-Q · filed 2016-06-07 | ||||
| 2014-08-03 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-22 | -$2.00M 10-K · filed 2016-09-22 | |||
| 2014-04-27 | $0.00 10-Q · filed 2015-06-11 | ||||
| 2013-07-28 | $1.25B 8-K · filed 2015-12-10 | ||||
| 2012-07-29 | $0.00 10-K · filed 2014-09-24 | ||||
| 2010-08-01 | $400.00M 10-K · filed 2010-09-29 | ||||
| 2009-08-02 | $600.00M 10-K · filed 2010-09-29 | ||||
| 2008-08-03 | -$181.00M 10-K · filed 2010-09-29 |
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