THE CAMPBELL'S COMPANY Proceeds from (Repayments of) Short-term Debt
THE CAMPBELL'S COMPANY (CPB) reported Proceeds from (Repayments of) Short-term Debt of $234.00 million for the 9-month period ending 2018-04-29, per its 10-Q filed 2018-06-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2018-06-05
- THE CAMPBELL'S COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2018-04-29 was -$145.00M.
- THE CAMPBELL'S COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2018-01-28 was $439.00M.
- THE CAMPBELL'S COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2017-10-29 was -$60.00M, a 169.77% decline year-over-year.
- THE CAMPBELL'S COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2017-07-30 was $311.00M.
- THE CAMPBELL'S COMPANY proceeds from (repayments of) short-term debt for fiscal 2017 was $245.00M.
- THE CAMPBELL'S COMPANY proceeds from (repayments of) short-term debt for fiscal 2016 was -$762.00M, a 862.00% decline from fiscal 2015.
- THE CAMPBELL'S COMPANY proceeds from (repayments of) short-term debt for fiscal 2015 was $100.00M, a 51.92% decline from fiscal 2014.
- THE CAMPBELL'S COMPANY proceeds from (repayments of) short-term debt for fiscal 2014 was $208.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2018-04-29 | -$145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-05 | $294.00M derived: sum of 2 quarters · filed 2018-06-05 | $234.00M 10-Q · filed 2018-06-05 | $545.00M derived: sum of 4 quarters · filed 2018-06-05 |
| 2018-01-28 | $439.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-05 | $379.00M 10-Q · filed 2018-03-05 | $690.00M derived: sum of 3 quarters · filed 2018-03-05 | $622.00M derived: sum of 4 quarters · filed 2018-06-05 |
| 2017-10-29 | -$60.00M 10-Q · filed 2017-12-08 | $251.00M derived: sum of 2 quarters · filed 2017-12-08 | $183.00M derived: sum of 3 quarters · filed 2018-06-05 | $99.00M derived: sum of 4 quarters · filed 2018-06-05 |
| 2017-07-30 | $311.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $243.00M derived: sum of 2 quarters · filed 2018-06-05 | $159.00M derived: sum of 3 quarters · filed 2018-06-05 | $245.00M 10-K · filed 2017-09-27 |
| 2017-04-30 | -$68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-05 | -$152.00M derived: sum of 2 quarters · filed 2018-06-05 | -$66.00M 10-Q · filed 2018-06-05 | -$403.00M derived: sum of 4 quarters · filed 2018-06-05 |
| 2017-01-29 | -$84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-05 | $2.00M 10-Q · filed 2018-03-05 | -$335.00M derived: sum of 3 quarters · filed 2018-03-05 | -$508.00M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-10-30 | $86.00M 10-Q · filed 2017-12-08 | -$251.00M derived: sum of 2 quarters · filed 2017-12-08 | -$424.00M derived: sum of 3 quarters · filed 2017-12-08 | -$665.00M derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-07-31 | -$337.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | -$510.00M derived: sum of 2 quarters · filed 2017-09-27 | -$751.00M derived: sum of 3 quarters · filed 2017-09-27 | -$762.00M 10-K · filed 2017-09-27 |
| 2016-05-01 | -$173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | -$414.00M derived: sum of 2 quarters · filed 2017-06-08 | -$425.00M 10-Q · filed 2017-06-08 | -$92.00M derived: sum of 4 quarters · filed 2017-09-27 |
| 2016-01-31 | -$241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-09 | -$252.00M 10-Q · filed 2017-03-09 | $81.00M derived: sum of 3 quarters · filed 2017-09-27 | -$323.00M derived: sum of 4 quarters · filed 2017-09-27 |
| 2015-11-01 | -$11.00M 10-Q · filed 2016-12-07 | $322.00M derived: sum of 2 quarters · filed 2017-09-27 | -$82.00M derived: sum of 3 quarters · filed 2017-09-27 | -$263.00M derived: sum of 4 quarters · filed 2017-09-27 |
| 2015-08-02 | $333.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | -$71.00M derived: sum of 2 quarters · filed 2017-09-27 | -$252.00M derived: sum of 3 quarters · filed 2017-09-27 | $100.00M 10-K · filed 2017-09-27 |
| 2015-05-03 | -$404.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-07 | -$585.00M derived: sum of 2 quarters · filed 2016-06-07 | -$233.00M 10-Q · filed 2016-06-07 | $278.00M derived: sum of 4 quarters · filed 2016-09-22 |
| 2015-02-01 | -$181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | $171.00M 10-Q · filed 2016-03-10 | $682.00M derived: sum of 3 quarters · filed 2016-09-22 | $383.00M derived: sum of 4 quarters · filed 2016-09-22 |
| 2014-11-02 | $352.00M 10-Q · filed 2015-12-10 | $863.00M derived: sum of 2 quarters · filed 2016-09-22 | $564.00M derived: sum of 3 quarters · filed 2016-09-22 | -$81.00M derived: sum of 4 quarters · filed 2016-09-22 |
| 2014-08-03 | $511.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-22 | $212.00M derived: sum of 2 quarters · filed 2016-09-22 | -$433.00M derived: sum of 3 quarters · filed 2016-09-22 | $208.00M 10-K · filed 2016-09-22 |
| 2014-04-27 | -$299.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-11 | -$944.00M derived: sum of 2 quarters · filed 2015-06-11 | -$303.00M 10-Q · filed 2015-06-11 | -$91.00M derived: sum of 4 quarters · filed 2015-12-10 |
| 2014-01-26 | -$645.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-11 | -$4.00M 10-Q · filed 2015-03-11 | $208.00M derived: sum of 3 quarters · filed 2015-12-10 | $25.00M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-10-27 | $641.00M 10-Q · filed 2014-12-11 | $853.00M derived: sum of 2 quarters · filed 2015-12-10 | $670.00M derived: sum of 3 quarters · filed 2015-12-10 | $1.05B derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-07-28 | $212.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-12-10 | $29.00M derived: sum of 2 quarters · filed 2015-12-10 | $414.00M derived: sum of 3 quarters · filed 2015-12-10 | $825.00M 8-K · filed 2015-12-10 |
| 2013-04-28 | -$183.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-04 | $202.00M derived: sum of 2 quarters · filed 2014-06-04 | $613.00M 10-Q · filed 2014-06-04 | $658.00M derived: sum of 4 quarters · filed 2014-09-24 |
| 2013-01-27 | $385.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-06 | $796.00M 10-Q · filed 2014-03-06 | $841.00M derived: sum of 3 quarters · filed 2014-09-24 | $730.00M derived: sum of 4 quarters · filed 2014-09-24 |
| 2012-10-28 | $411.00M 10-Q · filed 2013-12-05 | $456.00M derived: sum of 2 quarters · filed 2014-09-24 | $345.00M derived: sum of 3 quarters · filed 2014-09-24 | $219.00M derived: sum of 4 quarters · filed 2014-09-24 |
| 2012-07-29 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24 | -$66.00M derived: sum of 2 quarters · filed 2014-09-24 | -$192.00M derived: sum of 3 quarters · filed 2014-09-24 | -$257.00M 10-K · filed 2014-09-24 |
| 2012-04-29 | -$111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-05 | -$237.00M derived: sum of 2 quarters · filed 2013-06-05 | -$302.00M 10-Q · filed 2013-06-05 | -$331.00M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-01-29 | -$126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | -$191.00M 10-Q · filed 2013-03-07 | -$220.00M derived: sum of 3 quarters · filed 2013-09-26 | -$47.00M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-10-30 | -$65.00M 10-Q · filed 2012-12-05 | -$94.00M derived: sum of 2 quarters · filed 2013-09-26 | $79.00M derived: sum of 3 quarters · filed 2013-09-26 | $136.00M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-07-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-26 | $144.00M derived: sum of 2 quarters · filed 2013-09-26 | $201.00M derived: sum of 3 quarters · filed 2013-09-26 | $495.00M 10-K · filed 2013-09-26 |
| 2011-05-01 | $173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | $230.00M derived: sum of 2 quarters · filed 2012-06-06 | $524.00M 10-Q · filed 2012-06-06 | $420.00M derived: sum of 4 quarters · filed 2012-09-27 |
| 2011-01-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-07 | $351.00M 10-Q · filed 2012-03-07 | $247.00M derived: sum of 3 quarters · filed 2012-09-27 | $78.00M derived: sum of 4 quarters · filed 2012-09-27 |
| 2010-10-31 | $294.00M 10-Q · filed 2011-12-07 | $190.00M derived: sum of 2 quarters · filed 2012-09-27 | $21.00M derived: sum of 3 quarters · filed 2012-09-27 | -$240.00M derived: sum of 4 quarters · filed 2012-09-27 |
| 2010-08-01 | -$104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-27 | -$273.00M derived: sum of 2 quarters · filed 2012-09-27 | -$534.00M derived: sum of 3 quarters · filed 2012-09-27 | -$265.00M 10-K · filed 2012-09-27 |
| 2010-05-02 | -$169.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09 | -$430.00M derived: sum of 2 quarters · filed 2011-06-09 | -$161.00M 10-Q · filed 2011-06-09 | -$400.00M derived: sum of 4 quarters · filed 2011-09-28 |
| 2010-01-31 | -$261.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-09 | $8.00M 10-Q · filed 2011-03-09 | -$231.00M derived: sum of 3 quarters · filed 2011-09-28 | -$359.00M derived: sum of 4 quarters · filed 2011-09-28 |
| 2009-11-01 | $269.00M 10-Q · filed 2010-12-09 | $30.00M derived: sum of 2 quarters · filed 2011-09-28 | -$98.00M derived: sum of 3 quarters · filed 2011-09-28 | -$487.00M derived: sum of 4 quarters · filed 2011-09-28 |
| 2009-08-02 | -$239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-09-28 | -$367.00M derived: sum of 2 quarters · filed 2011-09-28 | -$756.00M derived: sum of 3 quarters · filed 2011-09-28 | -$320.00M 10-K · filed 2011-09-28 |
| 2009-05-03 | -$128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-06-10 | -$517.00M derived: sum of 2 quarters · filed 2010-06-10 | -$81.00M 10-Q · filed 2010-06-10 | |
| 2009-02-01 | -$389.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-03-10 | $47.00M 10-Q · filed 2010-03-10 | ||
| 2008-11-02 | $436.00M 10-Q · filed 2009-12-10 | |||
| 2008-08-03 | $58.00M 10-K · filed 2010-09-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CONAGRA BRANDS INC. (CAG) | United States | $7.021B | -3.31 |
| BEYOND MEAT, INC. (BYND) | United States | $4.746B | 1.18 |
| FLOWERS FOODS INC (FLO) | United States | $1.232B | 32.62 |
| BELLRING BRANDS, INC. (BRBR) | United States | $0.895B | 8.78 |
| Simply Good Foods Co (SMPL) | United States | $0.834B | -5.24 |
| Once Upon a Farm, PBC (OFRM) | United States | $0.692B | |
| Vital Farms, Inc. (VITL) | United States | $0.433B | 3,079.26 |
| CN Healthy Food Tech Group Corp. (UCFI) | United States | $0.288B | |
| B&G Foods, Inc. (BGS) | United States | $0.247B | -4.68 |
| BranchOut Food Inc. (BOF) | United States | $0.059B |