Campbell Soup Company(NYSE:CPB) 
Campbell Soup Company, together with its subsidiaries, engages in the manufacture and market food and beverage products. It operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This seg...
Website: http://www.campbellsoupcompany.com
Founded: 1869
Full Time Employees: 14,500
CEO: Mark Clouse
Sector: Consumer Defensive
Industry: Packaged Foods
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | 2009-02-01 | 2008-11-02 | 2008-08-03 | 2008-04-27 | 2008-01-27 | 2007-10-28 | 2007-07-29 | 2007-04-29 | 2007-01-28 | 2006-10-29 | 2006-07-30 | 2006-04-30 | 2006-01-29 | 2005-10-30 | 2005-07-31 | 2005-05-01 | 2005-01-30 | 2004-10-31 | 2004-08-01 | 2004-05-02 | 2004-02-01 | 2003-11-02 | 2003-08-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,564,000,000 | 2,677,000,000 | 2,321,000,000 | 2,475,000,000 | 2,685,000,000 | 2,772,000,000 | 2,293,000,000 | 2,369,000,000 | 2,456,000,000 | 2,518,000,000 | 2,068,000,000 | 2,229,000,000 | 2,485,000,000 | 2,575,000,000 | 1,987,000,000 | 2,130,000,000 | 2,209,000,000 | 2,236,000,000 | 1,873,000,000 | 1,984,000,000 | 2,279,000,000 | 2,340,000,000 | 2,108,000,000 | 2,238,000,000 | 2,162,000,000 | 2,183,000,000 | 978,000,000 | 2,178,000,000 | 2,713,000,000 | 2,694,000,000 | 2,219,000,000 | 2,125,000,000 | 2,180,000,000 | 2,161,000,000 | 1,664,000,000 | 1,853,000,000 | 2,171,000,000 | 2,202,000,000 | 1,687,000,000 | 1,870,000,000 | 2,201,000,000 | 2,203,000,000 | 1,693,000,000 | 1,900,000,000 | 2,234,000,000 | 2,255,000,000 | 1,852,000,000 | 1,970,000,000 | 2,281,000,000 | 2,165,000,000 | 1,289,000,000 | 2,094,000,000 | 2,333,000,000 | 2,336,000,000 | 1,613,000,000 | 1,821,000,000 | 2,112,000,000 | 2,161,000,000 | 1,607,000,000 | 1,813,000,000 | 2,127,000,000 | 2,172,000,000 | 1,518,000,000 | 1,802,000,000 | 2,153,000,000 | 2,203,000,000 | 1,528,000,000 | 1,686,000,000 | 2,122,000,000 | 2,250,000,000 | 1,715,000,000 | 1,880,000,000 | 2,218,000,000 | 2,298,000,000 | 1,594,000,000 | 1,868,000,000 | 2,252,000,000 | 2,153,000,000 | 1,116,000,000 | 1,836,000,000 | 2,281,000,000 | 2,110,000,000 | 1,498,000,000 | 1,736,000,000 | 2,223,000,000 | 2,091,000,000 | 1,433,000,000 | 1,667,000,000 | 2,100,000,000 | 1,909,000,000 | |
yoy | -4.51% | -3.43% | 1.22% | 4.47% | 9.32% | 10.09% | 10.88% | 6.28% | -1.17% | -2.21% | 4.08% | 4.65% | 12.49% | 15.16% | 6.09% | 7.36% | -3.07% | -4.44% | -11.15% | -11.35% | 5.41% | 7.19% | 115.54% | 2.75% | -20.31% | -18.97% | -55.93% | 2.49% | 24.45% | 24.66% | 33.35% | 14.68% | 0.41% | -1.86% | -1.36% | -0.91% | -1.36% | -0.05% | -0.35% | -1.58% | -1.48% | -2.31% | -8.59% | -3.55% | -2.06% | 4.16% | 43.68% | -5.92% | -2.23% | -7.32% | -20.09% | 14.99% | 10.46% | 8.10% | 0.37% | 0.44% | -0.71% | -0.51% | 5.86% | 0.61% | -1.21% | -1.41% | -0.65% | 6.88% | 1.46% | -2.09% | -10.90% | -10.32% | -4.33% | -2.09% | 7.59% | 0.64% | -1.51% | 6.73% | 42.83% | 1.74% | -1.27% | 2.04% | -25.50% | 5.76% | 2.61% | 0.91% | 4.54% | 4.14% | 5.86% | 9.53% | |||||
qoq | -4.22% | 15.34% | -6.22% | -7.82% | -3.14% | 20.89% | -3.21% | -3.54% | -2.46% | 21.76% | -7.22% | -10.30% | -3.50% | 29.59% | -6.71% | -3.58% | -1.21% | 19.38% | -5.59% | -12.94% | -2.61% | 11.01% | -5.81% | 3.52% | -0.96% | 123.21% | -55.10% | -19.72% | 0.71% | 21.41% | 4.42% | -2.52% | 0.88% | 29.87% | -10.20% | -14.65% | -1.41% | 30.53% | -9.79% | -15.04% | -0.09% | 30.12% | -10.89% | -14.95% | -0.93% | 21.76% | -5.99% | -13.63% | 5.36% | 67.96% | -38.44% | -10.24% | -0.13% | 44.82% | -11.42% | -13.78% | -2.27% | 34.47% | -11.36% | -14.76% | -2.07% | 43.08% | -15.76% | -16.30% | -2.27% | 44.18% | -9.37% | -20.55% | -5.69% | 31.20% | -8.78% | -15.24% | -3.48% | 44.17% | -14.67% | -17.05% | 4.60% | 92.92% | -39.22% | -19.51% | 8.10% | 40.85% | -13.71% | -21.91% | 6.31% | 45.92% | -14.04% | -20.62% | 10.01% | ||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products sold | 1,847,000,000 | 1,885,000,000 | 1,616,000,000 | 1,747,000,000 | 1,866,000,000 | 1,905,000,000 | 1,618,000,000 | 1,637,000,000 | 1,680,000,000 | 1,730,000,000 | 1,412,000,000 | 1,561,000,000 | 1,726,000,000 | 1,741,000,000 | 1,416,000,000 | 1,465,000,000 | 1,540,000,000 | 1,514,000,000 | 1,286,000,000 | 1,356,000,000 | 1,496,000,000 | 1,527,000,000 | 1,361,000,000 | 1,466,000,000 | 1,420,000,000 | 1,445,000,000 | 633,000,000 | 1,455,000,000 | 1,999,000,000 | 1,870,000,000 | 1,570,000,000 | 1,507,000,000 | 1,414,000,000 | 1,378,000,000 | 949,000,000 | 1,175,000,000 | 1,346,000,000 | 1,361,000,000 | 1,141,000,000 | 1,210,000,000 | 1,382,000,000 | 1,448,000,000 | 1,081,000,000 | 1,218,000,000 | 1,506,000,000 | 1,472,000,000 | 1,221,000,000 | 1,294,000,000 | 1,467,000,000 | 1,388,000,000 | 809,000,000 | 1,346,000,000 | 1,514,000,000 | 1,471,000,000 | 992,000,000 | 1,115,000,000 | 1,301,000,000 | 1,307,000,000 | 968,000,000 | 1,081,000,000 | 1,289,000,000 | 1,278,000,000 | 905,000,000 | 1,059,000,000 | 1,282,000,000 | 1,280,000,000 | 893,000,000 | 1,001,000,000 | 1,285,000,000 | 1,379,000,000 | 1,051,000,000 | 1,154,000,000 | 1,329,000,000 | 1,344,000,000 | 955,000,000 | 1,094,000,000 | 1,286,000,000 | 1,236,000,000 | 617,000,000 | 1,089,000,000 | 1,334,000,000 | 1,228,000,000 | 890,000,000 | 1,035,000,000 | 1,321,000,000 | 1,245,000,000 | 872,000,000 | 995,000,000 | 1,212,000,000 | ||
gross profit | 717,000,000 | 792,000,000 | 705,000,000 | 728,000,000 | 819,000,000 | 867,000,000 | 675,000,000 | 732,000,000 | 776,000,000 | 788,000,000 | 656,000,000 | 668,000,000 | 759,000,000 | 834,000,000 | 571,000,000 | 665,000,000 | 669,000,000 | 722,000,000 | 587,000,000 | 628,000,000 | 783,000,000 | 813,000,000 | 747,000,000 | 772,000,000 | 742,000,000 | 738,000,000 | 345,000,000 | 723,000,000 | 714,000,000 | 824,000,000 | 649,000,000 | 618,000,000 | 766,000,000 | 783,000,000 | 715,000,000 | 678,000,000 | 825,000,000 | 841,000,000 | 546,000,000 | 660,000,000 | 819,000,000 | 755,000,000 | 612,000,000 | 682,000,000 | 728,000,000 | 783,000,000 | 631,000,000 | 676,000,000 | 814,000,000 | 777,000,000 | 480,000,000 | 748,000,000 | 819,000,000 | 865,000,000 | 621,000,000 | 706,000,000 | 811,000,000 | 854,000,000 | 639,000,000 | 732,000,000 | 838,000,000 | 894,000,000 | 613,000,000 | 743,000,000 | 871,000,000 | 923,000,000 | 635,000,000 | 685,000,000 | 837,000,000 | 871,000,000 | 664,000,000 | 726,000,000 | 889,000,000 | 954,000,000 | 639,000,000 | 774,000,000 | 966,000,000 | 917,000,000 | 499,000,000 | 747,000,000 | 947,000,000 | 882,000,000 | 608,000,000 | 701,000,000 | 902,000,000 | 846,000,000 | 561,000,000 | 672,000,000 | 888,000,000 | ||
yoy | -12.45% | -8.65% | 4.44% | -0.55% | 5.54% | 10.03% | 2.90% | 9.58% | 2.24% | -5.52% | 14.89% | 0.45% | 13.45% | 15.51% | -2.73% | 5.89% | -14.56% | -11.19% | -21.42% | -18.65% | 5.53% | 10.16% | 116.52% | 6.78% | 3.92% | -10.44% | -46.84% | 16.99% | -6.79% | 5.24% | -9.23% | -8.85% | -7.15% | -6.90% | 30.95% | 2.73% | 0.73% | 11.39% | -10.78% | -3.23% | 12.50% | -3.58% | -3.01% | 0.89% | -10.57% | 0.77% | 31.46% | -9.63% | -0.61% | -10.17% | -22.71% | 5.95% | 0.99% | 1.29% | -2.82% | -3.55% | -3.22% | -4.47% | 4.24% | -1.48% | -3.79% | -3.14% | -3.46% | 8.47% | 4.06% | 5.97% | -4.37% | -5.65% | -5.85% | -8.70% | 3.91% | -6.20% | -7.97% | 4.03% | 28.06% | 3.61% | 2.01% | 3.97% | -17.93% | 6.56% | 4.99% | 4.26% | 8.38% | 4.32% | 1.58% | ||||||
qoq | -9.47% | 12.34% | -3.16% | -11.11% | -5.54% | 28.44% | -7.79% | -5.67% | -1.52% | 20.12% | -1.80% | -11.99% | -8.99% | 46.06% | -14.14% | -0.60% | -7.34% | 23.00% | -6.53% | -19.80% | -3.69% | 8.84% | -3.24% | 4.04% | 0.54% | 113.91% | -52.28% | 1.26% | -13.35% | 26.96% | 5.02% | -19.32% | -2.17% | 9.51% | 5.46% | -17.82% | -1.90% | 54.03% | -17.27% | -19.41% | 8.48% | 23.37% | -10.26% | -6.32% | -7.02% | 24.09% | -6.66% | -16.95% | 4.76% | 61.87% | -35.83% | -8.67% | -5.32% | 39.29% | -12.04% | -12.95% | -5.04% | 33.65% | -12.70% | -12.65% | -6.26% | 45.84% | -17.50% | -14.70% | -5.63% | 45.35% | -7.30% | -18.16% | -3.90% | 31.17% | -8.54% | -18.34% | -6.81% | 49.30% | -17.44% | -19.88% | 5.34% | 83.77% | -33.20% | -21.12% | 7.37% | 45.07% | -13.27% | -22.28% | 6.62% | 50.80% | -16.52% | -24.32% | |||
gross margin % | 27.96% | 29.59% | 30.37% | 29.41% | 30.50% | 31.28% | 29.44% | 30.90% | 31.60% | 31.29% | 31.72% | 29.97% | 30.54% | 32.39% | 28.74% | 31.22% | 30.29% | 32.29% | 31.34% | 31.65% | 34.36% | 34.74% | 35.44% | 34.50% | 34.32% | 33.81% | 35.28% | 33.20% | 26.32% | 30.59% | 29.25% | 29.08% | 35.14% | 36.23% | 42.97% | 36.59% | 38.00% | 38.19% | 32.37% | 35.29% | 37.21% | 34.27% | 36.15% | 35.89% | 32.59% | 34.72% | 34.07% | 34.31% | 35.69% | 35.89% | 37.24% | 35.72% | 35.11% | 37.03% | 38.50% | 38.77% | 38.40% | 39.52% | 39.76% | 40.38% | 39.40% | 41.16% | 40.38% | 41.23% | 40.46% | 41.90% | 41.56% | 40.63% | 39.44% | 38.71% | 38.72% | 38.62% | 40.08% | 41.51% | 40.09% | 41.43% | 42.90% | 42.59% | 44.71% | 40.69% | 41.52% | 41.80% | 40.59% | 40.38% | 40.58% | 40.46% | 39.15% | 40.31% | 42.29% | 0% | |
marketing and selling expenses | 252,000,000 | 253,000,000 | 202,000,000 | 216,000,000 | 256,000,000 | 250,000,000 | 188,000,000 | 206,000,000 | 217,000,000 | 222,000,000 | 199,000,000 | 194,000,000 | 217,000,000 | 201,000,000 | 179,000,000 | 188,000,000 | 197,000,000 | 170,000,000 | 175,000,000 | 202,000,000 | 232,000,000 | 208,000,000 | 265,000,000 | 239,000,000 | 237,000,000 | 206,000,000 | 104,000,000 | 245,000,000 | 264,000,000 | 248,000,000 | 223,000,000 | 232,000,000 | 228,000,000 | 219,000,000 | 143,000,000 | 209,000,000 | 237,000,000 | 228,000,000 | 216,000,000 | 228,000,000 | 223,000,000 | 226,000,000 | 176,000,000 | 213,000,000 | 242,000,000 | 247,000,000 | 189,000,000 | 217,000,000 | 268,000,000 | 261,000,000 | 134,000,000 | 262,000,000 | 297,000,000 | 254,000,000 | 206,000,000 | 256,000,000 | 297,000,000 | 261,000,000 | 196,000,000 | 243,000,000 | 291,000,000 | 277,000,000 | 221,000,000 | 252,000,000 | 301,000,000 | 284,000,000 | 209,000,000 | 246,000,000 | 315,000,000 | 307,000,000 | 263,000,000 | 284,000,000 | 319,000,000 | 348,000,000 | 309,000,000 | 336,000,000 | 361,000,000 | 316,000,000 | 234,000,000 | 285,000,000 | 364,000,000 | 320,000,000 | 234,000,000 | 275,000,000 | 362,000,000 | 314,000,000 | 242,000,000 | 278,000,000 | 340,000,000 | ||
administrative expenses | 160,000,000 | 167,000,000 | 172,000,000 | 162,000,000 | 165,000,000 | 175,000,000 | 182,000,000 | 208,000,000 | 189,000,000 | 158,000,000 | 167,000,000 | 167,000,000 | 162,000,000 | 158,000,000 | 163,000,000 | 151,000,000 | 147,000,000 | 156,000,000 | 146,000,000 | 153,000,000 | 158,000,000 | 141,000,000 | 186,000,000 | 154,000,000 | 148,000,000 | 134,000,000 | 118,000,000 | 165,000,000 | 180,000,000 | 176,000,000 | 177,000,000 | 163,000,000 | 165,000,000 | 149,000,000 | 86,000,000 | 140,000,000 | 139,000,000 | 123,000,000 | 185,000,000 | 154,000,000 | 146,000,000 | 156,000,000 | 177,000,000 | 141,000,000 | 140,000,000 | 135,000,000 | 149,000,000 | 134,000,000 | 142,000,000 | 148,000,000 | 171,000,000 | 172,000,000 | 172,000,000 | 162,000,000 | 170,000,000 | 144,000,000 | 152,000,000 | 145,000,000 | 170,000,000 | 148,000,000 | 154,000,000 | 140,000,000 | 167,000,000 | 156,000,000 | 149,000,000 | 133,000,000 | 184,000,000 | 129,000,000 | 138,000,000 | 140,000,000 | 168,000,000 | 158,000,000 | 141,000,000 | 152,000,000 | 179,000,000 | 135,000,000 | 155,000,000 | 135,000,000 | 163,000,000 | 160,000,000 | 156,000,000 | 138,000,000 | 168,000,000 | 145,000,000 | 129,000,000 | 129,000,000 | 142,000,000 | 141,000,000 | 136,000,000 | ||
research and development expenses | 22,000,000 | 24,000,000 | 26,000,000 | 23,000,000 | 25,000,000 | 26,000,000 | 26,000,000 | 27,000,000 | 25,000,000 | 24,000,000 | 26,000,000 | 24,000,000 | 21,000,000 | 21,000,000 | 23,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 23,000,000 | 22,000,000 | 19,000,000 | 20,000,000 | 24,000,000 | 25,000,000 | 22,000,000 | 22,000,000 | 17,000,000 | 26,000,000 | 23,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | 27,000,000 | 30,000,000 | 20,000,000 | 27,000,000 | 25,000,000 | 26,000,000 | 38,000,000 | 31,000,000 | 23,000,000 | 32,000,000 | 28,000,000 | 29,000,000 | 27,000,000 | 29,000,000 | 33,000,000 | 30,000,000 | 27,000,000 | 31,000,000 | 28,000,000 | 37,000,000 | 34,000,000 | 29,000,000 | 34,000,000 | 32,000,000 | 29,000,000 | 30,000,000 | 34,000,000 | 33,000,000 | 31,000,000 | 31,000,000 | 35,000,000 | 31,000,000 | 28,000,000 | 29,000,000 | 31,000,000 | 27,000,000 | 27,000,000 | 29,000,000 | 33,000,000 | 30,000,000 | 25,000,000 | 27,000,000 | 35,000,000 | 26,000,000 | 25,000,000 | 26,000,000 | 26,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 27,000,000 | 24,000,000 | 24,000,000 | 20,000,000 | 28,000,000 | 23,000,000 | 21,000,000 | ||
other expenses / | 7,000,000 | 9,000,000 | 29,000,000 | 160,000,000 | 41,000,000 | 43,000,000 | 181,000,000 | 30,000,000 | 26,000,000 | 24,000,000 | -9,000,000 | 23,000,000 | 18,000,000 | 31,000,000 | 10,000,000 | -19,000,000 | -1,000,000 | -168,000,000 | -23,000,000 | -45,000,000 | -18,000,000 | 106,000,000 | 81,000,000 | -22,000,000 | 56,000,000 | 127,000,000 | 20,000,000 | 226,000,000 | 4,000,000 | -69,000,000 | 647,000,000 | 70,000,000 | -29,000,000 | 8,000,000 | 4,000,000 | 220,000,000 | 6,000,000 | 145,000,000 | -23,000,000 | 4,000,000 | 5,000,000 | 10,000,000 | 3,000,000 | 7,000,000 | 4,000,000 | 6,000,000 | 2,000,000 | 3,000,000 | 11,000,000 | 5,000,000 | 4,000,000 | 7,000,000 | 13,000,000 | 7,000,000 | 6,000,000 | 1,000,000 | 7,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | -1,000,000 | -1,250,000 | -3,000,000 | -4,000,000 | 1,000,000 | -4,000,000 | -13,000,000 | -4,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | -1,000,000 | -2,000,000 | -12,000,000 | -13,000,000 | ||||||||||||||
restructuring charges | 3,000,000 | 3,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 21,000,000 | 13,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 6,000,000 | 9,000,000 | 2,000,000 | 18,000,000 | 1,000,000 | -1,000,000 | 7,000,000 | 3,000,000 | 10,000,000 | 1,000,000 | 2,000,000 | 19,000,000 | 3,000,000 | 24,000,000 | 33,000,000 | 2,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 9,000,000 | 21,000,000 | 93,000,000 | 9,000,000 | 20,000,000 | 1,000,000 | 13,000,000 | 21,000,000 | 20,000,000 | 1,000,000 | 8,000,000 | 22,000,000 | 1,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 12,000,000 | 3,000,000 | 172,000,000 | |||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 2,291,000,000 | 2,341,000,000 | 2,052,000,000 | 2,314,000,000 | 2,358,000,000 | 2,405,000,000 | 2,216,000,000 | 2,121,000,000 | 2,139,000,000 | 2,160,000,000 | 1,796,000,000 | 1,975,000,000 | 2,135,000,000 | 2,139,000,000 | 1,817,000,000 | 1,836,000,000 | 1,886,000,000 | 1,860,000,000 | 1,462,000,000 | 1,712,000,000 | 1,878,000,000 | 1,879,000,000 | 1,941,000,000 | 1,965,000,000 | 1,812,000,000 | 1,866,000,000 | 1,009,000,000 | 1,912,000,000 | 2,694,000,000 | 2,344,000,000 | 1,930,000,000 | 2,600,000,000 | 1,937,000,000 | 1,749,000,000 | 1,224,000,000 | 1,555,000,000 | 1,966,000,000 | 1,745,000,000 | 1,724,000,000 | 1,602,000,000 | 1,787,000,000 | 1,888,000,000 | 1,565,000,000 | 1,613,000,000 | 1,922,000,000 | 1,887,000,000 | 1,618,000,000 | 1,678,000,000 | 1,920,000,000 | 1,860,000,000 | 1,167,000,000 | 1,822,000,000 | 2,032,000,000 | 1,951,000,000 | 1,410,000,000 | 1,557,000,000 | 1,783,000,000 | 1,745,000,000 | 1,438,000,000 | 1,506,000,000 | 1,768,000,000 | 1,728,000,000 | 1,331,000,000 | 1,510,000,000 | 1,762,000,000 | 1,725,000,000 | 1,383,000,000 | 1,400,000,000 | 1,767,000,000 | 1,851,000,000 | 1,527,000,000 | 1,798,000,000 | 1,818,000,000 | 1,867,000,000 | 1,465,000,000 | 1,587,000,000 | 1,807,000,000 | 1,715,000,000 | 1,044,000,000 | 1,561,000,000 | 1,878,000,000 | 1,709,000,000 | 1,317,000,000 | 1,477,000,000 | 1,834,000,000 | 1,710,000,000 | 1,304,000,000 | 1,424,000,000 | 1,711,000,000 | ||
earnings before interest and taxes | 273,000,000 | 336,000,000 | 269,000,000 | 161,000,000 | 327,000,000 | 367,000,000 | 77,000,000 | 248,000,000 | 317,000,000 | 358,000,000 | 272,000,000 | 254,000,000 | 350,000,000 | 436,000,000 | 170,000,000 | 294,000,000 | 323,000,000 | 376,000,000 | 411,000,000 | 272,000,000 | 401,000,000 | 461,000,000 | 167,000,000 | 273,000,000 | 350,000,000 | 317,000,000 | -31,000,000 | 266,000,000 | 19,000,000 | 350,000,000 | 289,000,000 | -475,000,000 | 243,000,000 | 412,000,000 | 440,000,000 | 298,000,000 | 205,000,000 | 457,000,000 | -37,000,000 | 268,000,000 | 414,000,000 | 315,000,000 | 128,000,000 | 287,000,000 | 312,000,000 | 368,000,000 | 234,000,000 | 292,000,000 | 361,000,000 | 305,000,000 | 122,000,000 | 272,000,000 | 301,000,000 | 385,000,000 | 203,000,000 | 264,000,000 | 329,000,000 | 416,000,000 | 169,000,000 | 307,000,000 | 359,000,000 | 444,000,000 | 187,000,000 | 292,000,000 | 391,000,000 | 478,000,000 | 145,000,000 | 286,000,000 | 355,000,000 | 399,000,000 | 188,000,000 | 82,000,000 | 400,000,000 | 431,000,000 | 129,000,000 | 281,000,000 | 445,000,000 | 438,000,000 | 72,000,000 | 275,000,000 | 403,000,000 | 401,000,000 | 181,000,000 | 259,000,000 | 389,000,000 | 381,000,000 | 129,000,000 | 243,000,000 | 389,000,000 | 354,000,000 | |
interest expense | 82,000,000 | 81,000,000 | 85,000,000 | 85,000,000 | 88,000,000 | 87,000,000 | 84,000,000 | 70,000,000 | 46,000,000 | 49,000,000 | 49,000,000 | 47,000,000 | 45,000,000 | 47,000,000 | 45,000,000 | 51,000,000 | 46,000,000 | 47,000,000 | 47,000,000 | 53,000,000 | 55,000,000 | 55,000,000 | 61,000,000 | 55,000,000 | 149,000,000 | 80,000,000 | 77,000,000 | 92,000,000 | 93,000,000 | 94,000,000 | 94,000,000 | 44,000,000 | 32,000,000 | 31,000,000 | 25,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 28,000,000 | 29,000,000 | 27,000,000 | 29,000,000 | 26,000,000 | 26,000,000 | 31,000,000 | 31,000,000 | 29,000,000 | 31,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 36,000,000 | 27,000,000 | 29,000,000 | 28,000,000 | 30,000,000 | 29,000,000 | 27,000,000 | 34,000,000 | 32,000,000 | 28,000,000 | 29,000,000 | 27,000,000 | 28,000,000 | |||||||||||||||||||||||||
interest income | 2,000,000 | 1,000,000 | 5,000,000 | 8,000,000 | 4,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
earnings before taxes | 193,000,000 | 256,000,000 | 184,000,000 | 81,000,000 | 247,000,000 | 284,000,000 | -6,000,000 | 182,000,000 | 271,000,000 | 310,000,000 | 225,000,000 | 208,000,000 | 305,000,000 | 390,000,000 | 125,000,000 | 244,000,000 | 277,000,000 | 329,000,000 | 364,000,000 | 219,000,000 | 347,000,000 | 406,000,000 | 107,000,000 | 218,000,000 | 204,000,000 | 237,000,000 | -109,000,000 | 175,000,000 | -73,000,000 | 257,000,000 | 196,000,000 | -517,000,000 | 211,000,000 | 382,000,000 | 417,000,000 | 270,000,000 | 177,000,000 | 429,000,000 | -65,000,000 | 240,000,000 | 387,000,000 | 287,000,000 | 101,000,000 | 259,000,000 | 287,000,000 | 343,000,000 | 204,000,000 | 262,000,000 | 332,000,000 | 275,000,000 | 92,000,000 | 241,000,000 | 270,000,000 | 352,000,000 | 178,000,000 | 237,000,000 | 303,000,000 | 388,000,000 | 143,000,000 | 283,000,000 | 328,000,000 | 414,000,000 | 161,000,000 | 265,000,000 | 365,000,000 | 451,000,000 | 122,000,000 | 260,000,000 | 330,000,000 | 367,000,000 | 150,000,000 | 45,000,000 | 358,000,000 | 389,000,000 | 92,000,000 | 254,000,000 | 406,000,000 | 397,000,000 | 32,000,000 | 234,000,000 | 360,000,000 | 375,000,000 | 135,000,000 | 214,000,000 | 344,000,000 | 337,000,000 | 86,000,000 | 203,000,000 | 347,000,000 | 311,000,000 | |
taxes on earnings | 48,000,000 | 62,000,000 | 39,000,000 | 15,000,000 | 74,000,000 | 66,000,000 | -3,000,000 | 49,000,000 | 68,000,000 | 76,000,000 | 56,000,000 | 48,000,000 | 73,000,000 | 93,000,000 | 29,000,000 | 56,000,000 | 65,000,000 | 68,000,000 | 76,000,000 | 53,000,000 | 102,000,000 | 97,000,000 | 21,000,000 | 52,000,000 | 33,000,000 | 68,000,000 | -33,000,000 | 44,000,000 | -14,000,000 | 63,000,000 | 102,000,000 | -124,000,000 | -74,000,000 | 107,000,000 | 99,000,000 | 94,000,000 | 76,000,000 | 137,000,000 | 16,000,000 | 55,000,000 | 122,000,000 | 93,000,000 | 33,000,000 | 77,000,000 | 80,000,000 | 109,000,000 | 69,000,000 | 79,000,000 | 104,000,000 | 95,000,000 | 21,000,000 | 62,000,000 | 83,000,000 | 109,000,000 | 53,000,000 | 62,000,000 | 102,000,000 | 125,000,000 | 45,000,000 | 97,000,000 | 89,000,000 | 135,000,000 | 48,000,000 | 97,000,000 | 106,000,000 | 147,000,000 | 53,000,000 | 86,000,000 | 101,000,000 | 107,000,000 | 61,000,000 | -9,000,000 | 98,000,000 | 119,000,000 | 39,000,000 | 37,000,000 | 122,000,000 | 128,000,000 | -1,000,000 | 68,000,000 | 106,000,000 | 73,000,000 | 39,000,000 | 68,000,000 | 109,000,000 | 107,000,000 | 27,000,000 | 61,000,000 | 112,000,000 | 100,000,000 | |
net earnings | 145,000,000 | 194,000,000 | 145,000,000 | 66,000,000 | 173,000,000 | 218,000,000 | -3,000,000 | 133,000,000 | 203,000,000 | 234,000,000 | 169,000,000 | 160,000,000 | 232,000,000 | 297,000,000 | 96,000,000 | 188,000,000 | 212,000,000 | 261,000,000 | 288,000,000 | 160,000,000 | 245,000,000 | 309,000,000 | 86,000,000 | 168,000,000 | 1,208,000,000 | 166,000,000 | -8,000,000 | 84,000,000 | -59,000,000 | 194,000,000 | 94,000,000 | -393,000,000 | 285,000,000 | 275,000,000 | 318,000,000 | 176,000,000 | 101,000,000 | 292,000,000 | -81,000,000 | 185,000,000 | 265,000,000 | 194,000,000 | 68,000,000 | 182,000,000 | 207,000,000 | 234,000,000 | 135,000,000 | 183,000,000 | 318,000,000 | 171,000,000 | -160,000,000 | 179,000,000 | 187,000,000 | 243,000,000 | 125,000,000 | 175,000,000 | 201,000,000 | 263,000,000 | 98,000,000 | 186,000,000 | 239,000,000 | 279,000,000 | 113,000,000 | 168,000,000 | 259,000,000 | 304,000,000 | 69,000,000 | 174,000,000 | 233,000,000 | 260,000,000 | 89,000,000 | 532,000,000 | 274,000,000 | 270,000,000 | 61,000,000 | 217,000,000 | 285,000,000 | 291,000,000 | 44,000,000 | 166,000,000 | 254,000,000 | 302,000,000 | 96,000,000 | 146,000,000 | 235,000,000 | 230,000,000 | 59,000,000 | 142,000,000 | 235,000,000 | 211,000,000 | |
yoy | -16.18% | -11.01% | -4933.33% | -50.38% | -14.78% | -6.84% | -101.78% | -16.87% | -12.50% | -21.21% | 76.04% | -14.89% | 9.43% | 13.79% | -66.67% | 17.50% | -13.47% | -15.53% | 234.88% | -4.76% | -79.72% | 86.14% | -1175.00% | 100.00% | -2147.46% | -14.43% | -108.51% | -121.37% | -120.70% | -29.45% | -70.44% | -323.30% | 182.18% | -5.82% | -492.59% | -4.86% | -61.89% | 50.52% | -219.12% | 1.65% | 28.02% | -17.09% | -49.63% | -0.55% | -34.91% | 36.84% | -184.38% | 2.23% | 70.05% | -29.63% | -228.00% | 2.29% | -6.97% | -7.60% | 27.55% | -5.91% | -15.90% | -5.73% | -13.27% | 10.71% | -7.72% | -8.22% | 63.77% | -3.45% | 11.16% | 16.92% | -22.47% | -67.29% | -14.96% | -3.70% | 45.90% | 145.16% | -3.86% | -7.22% | 38.64% | 30.72% | 12.20% | -3.64% | -54.17% | 13.70% | 8.09% | 31.30% | 62.71% | 2.82% | 0.00% | 9.00% | |||||
qoq | -25.26% | 33.79% | 119.70% | -61.85% | -20.64% | -7366.67% | -102.26% | -34.48% | -13.25% | 38.46% | 5.62% | -31.03% | -21.89% | 209.38% | -48.94% | -11.32% | -18.77% | -9.38% | 80.00% | -34.69% | -20.71% | 259.30% | -48.81% | -86.09% | 627.71% | -2175.00% | -109.52% | -242.37% | -130.41% | 106.38% | -123.92% | -237.89% | 3.64% | -13.52% | 80.68% | 74.26% | -65.41% | -460.49% | -143.78% | -30.19% | 36.60% | 185.29% | -62.64% | -12.08% | -11.54% | 73.33% | -26.23% | -42.45% | 85.96% | -206.88% | -189.39% | -4.28% | -23.05% | 94.40% | -28.57% | -12.94% | -23.57% | 168.37% | -47.31% | -22.18% | -14.34% | 146.90% | -32.74% | -35.14% | -14.80% | 340.58% | -60.34% | -25.32% | -10.38% | 192.13% | -83.27% | 94.16% | 1.48% | 342.62% | -71.89% | -23.86% | -2.06% | 561.36% | -73.49% | -34.65% | -15.89% | 214.58% | -34.25% | -37.87% | 2.17% | 289.83% | -58.45% | -39.57% | 11.37% | ||
net income margin % | 5.66% | 7.25% | 6.25% | 2.67% | 6.44% | 7.86% | -0.13% | 5.61% | 8.27% | 9.29% | 8.17% | 7.18% | 9.34% | 11.53% | 4.83% | 8.83% | 9.60% | 11.67% | 15.38% | 8.06% | 10.75% | 13.21% | 4.08% | 7.51% | 55.87% | 7.60% | -0.82% | 3.86% | -2.17% | 7.20% | 4.24% | -18.49% | 13.07% | 12.73% | 19.11% | 9.50% | 4.65% | 13.26% | -4.80% | 9.89% | 12.04% | 8.81% | 4.02% | 9.58% | 9.27% | 10.38% | 7.29% | 9.29% | 13.94% | 7.90% | -12.41% | 8.55% | 8.02% | 10.40% | 7.75% | 9.61% | 9.52% | 12.17% | 6.10% | 10.26% | 11.24% | 12.85% | 7.44% | 9.32% | 12.03% | 13.80% | 4.52% | 10.32% | 10.98% | 11.56% | 5.19% | 28.30% | 12.35% | 11.75% | 3.83% | 11.62% | 12.66% | 13.52% | 3.94% | 9.04% | 11.14% | 14.31% | 6.41% | 8.41% | 10.57% | 11.00% | 4.12% | 8.52% | 11.19% | 11.05% | |
less: net earnings attributable to noncontrolling interests | -2,000,000 | -1,000,000 | -7,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to the campbell's company | 145,000,000 | 194,000,000 | 145,000,000 | 66,000,000 | 173,000,000 | 218,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share — basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — basic | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 298 | 299 | 299 | 299 | 299 | 301 | 301 | 302 | 302 | 303 | 303 | 303 | 302 | 302 | 302 | 302 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 305 | 304 | 306 | 308 | 309 | 309 | 310 | 310 | 312 | 311 | 313 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 317 | 316 | 318 | 320 | 326 | 321 | 330 | 335 | 340 | 339 | 341 | 343 | 352 | 350 | 355 | 357 | 373 | 373 | 377 | 379 | 386 | 384 | 384 | 395 | 406 | 408 | 409 | 409 | 409 | 409 | 411 | ||||||
per share — assuming dilution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — assuming dilution | 299 | 299 | 300 | 299 | 299 | 301 | 300 | 300 | 299 | 299 | 301 | 301 | 301 | 301 | 302 | 302 | 303 | 303 | 305 | 305 | 305 | 304 | 304 | 304 | 304 | 303 | 302 | 302 | 301 | 302 | 302 | 301 | 301 | 302 | 307 | 306 | 309 | 310 | 311 | 311 | 312 | 312 | 313 | 312 | 314 | 316 | 316 | 316 | 316 | 317 | 317 | 317 | 316 | 316 | 319 | 318 | 320 | 322 | 329 | 323 | 332 | 338 | 343 | 342 | 344 | 346 | 358 | 354 | 362 | 365 | 381 | 381 | 386 | 388 | 396 | 395 | 395 | 405 | 413 | 414 | 414 | 413 | 412 | 412 | 412 | ||||||
net earnings attributable to campbell soup company | -3,000,000 | 133,000,000 | 203,000,000 | 234,000,000 | 169,000,000 | 160,000,000 | 232,000,000 | 297,000,000 | 96,000,000 | 188,000,000 | 212,000,000 | 261,000,000 | 288,000,000 | 160,000,000 | 245,000,000 | 309,000,000 | 86,000,000 | 168,000,000 | 1,208,000,000 | 166,000,000 | -8,000,000 | 84,000,000 | -59,000,000 | 194,000,000 | 94,000,000 | -393,000,000 | 285,000,000 | 275,000,000 | 318,000,000 | 176,000,000 | 101,000,000 | 292,000,000 | -81,000,000 | 185,000,000 | 265,000,000 | 194,000,000 | 68,000,000 | 182,000,000 | 207,000,000 | 234,000,000 | 137,000,000 | 184,000,000 | 325,000,000 | 172,000,000 | -158,000,000 | 181,000,000 | 190,000,000 | 245,000,000 | 127,000,000 | 177,000,000 | 205,000,000 | 265,000,000 | 100,000,000 | 187,000,000 | |||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 96,000,000 | 188,000,000 | 212,000,000 | 261,000,000 | 288,000,000 | 166,000,000 | 245,000,000 | 309,000,000 | 86,000,000 | 166,000,000 | 171,000,000 | 169,000,000 | -76,000,000 | 131,000,000 | 68,000,000 | 182,000,000 | 207,000,000 | 234,000,000 | 135,000,000 | 183,000,000 | 228,000,000 | 180,000,000 | 113,000,000 | 168,000,000 | 259,000,000 | 69,000,000 | 174,000,000 | 229,000,000 | 260,000,000 | 89,000,000 | 54,000,000 | 260,000,000 | 270,000,000 | 53,000,000 | 217,000,000 | 284,000,000 | 269,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 68,000,000 | -47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations attributable to campbell soup company | 0.32 | 0.62 | 0.7 | 0.86 | 0.95 | 0.55 | 0.81 | 1.02 | 0.28 | 0.55 | 0.57 | 0.56 | -0.26 | 0.44 | 0.22 | 0.59 | 0.66 | 0.75 | 0.44 | 0.59 | 0.75 | 0.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | -6,000,000 | 2,000,000 | 1,037,000,000 | -3,000,000 | 90,000,000 | -9,000,000 | 4,000,000 | 478,000,000 | 14,000,000 | 8,000,000 | 1,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | 0.263 | 0.35 | 0.35 | 0.35 | 0.263 | 0.35 | 0.35 | 0.35 | 0.234 | 0.312 | 0.312 | 0.312 | 0.234 | 0.312 | 0.312 | 0.312 | 0.234 | 0.312 | 0.312 | 0.312 | 0.218 | 0.58 | 0.29 | 0.218 | 0.29 | 0.29 | 0.29 | 0.214 | 0.29 | 0.29 | 0.275 | 0.2 | 0.275 | 0.275 | 0.25 | 0.188 | 0.25 | 0.25 | 0.25 | 0.165 | 0.22 | 0.22 | 0.22 | 0.15 | 0.2 | 0.2 | 0.2 | 0.135 | 0.18 | 0.18 | 0.18 | 0.128 | 0.17 | 0.17 | 0.17 | 0.118 | 0.158 | 0.158 | 0.158 | ||||||||||||||||||||||||||||||||
interest | 20,750,000 | 26,000,000 | 25,000,000 | 32,000,000 | 30,250,000 | 37,000,000 | 42,000,000 | 42,000,000 | 26,750,000 | 27,000,000 | 39,000,000 | 41,000,000 | 27,500,000 | 41,000,000 | 43,000,000 | 26,000,000 | 33,500,000 | 45,000,000 | 45,000,000 | 44,000,000 | 31,250,000 | 40,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 2,000,000 | 4,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -500,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share - basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic | 409 | 409 | 411 | 411 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share - assuming dilution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - assuming dilution | 414 | 414 | 413 | 412 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before cumulative effect of accounting change | 59,000,000 | 142,000,000 | 235,000,000 | 211,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | 2009-02-01 | 2008-11-02 | 2008-08-03 | 2008-04-27 | 2008-01-27 | 2007-10-28 | 2007-07-29 | 2007-04-29 | 2007-01-28 | 2006-10-29 | 2006-07-30 | 2006-04-30 | 2006-01-29 | 2005-10-30 | 2005-07-31 | 2005-05-01 | 2005-01-30 | 2004-11-02 | 2004-10-31 | 2004-08-01 | 2004-05-02 | 2004-02-01 | 2003-11-02 | 2003-08-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 561,000,000 | 168,000,000 | 132,000,000 | 143,000,000 | 829,000,000 | 808,000,000 | 108,000,000 | 107,000,000 | 169,000,000 | 91,000,000 | 189,000,000 | 223,000,000 | 158,000,000 | 130,000,000 | 109,000,000 | 196,000,000 | 357,000,000 | 69,000,000 | 69,000,000 | 209,000,000 | 946,000,000 | 722,000,000 | 859,000,000 | 1,242,000,000 | 58,000,000 | 61,000,000 | 31,000,000 | 202,000,000 | 203,000,000 | 205,000,000 | 226,000,000 | 199,000,000 | 196,000,000 | 163,000,000 | 319,000,000 | 313,000,000 | 309,000,000 | 290,000,000 | 296,000,000 | 383,000,000 | 306,000,000 | 263,000,000 | 253,000,000 | 230,000,000 | 201,000,000 | 239,000,000 | 232,000,000 | 222,000,000 | 293,000,000 | 305,000,000 | 333,000,000 | 453,000,000 | 410,000,000 | 361,000,000 | 335,000,000 | 383,000,000 | 322,000,000 | 285,000,000 | 484,000,000 | 449,000,000 | 325,000,000 | 291,000,000 | 254,000,000 | 80,000,000 | 113,000,000 | 76,000,000 | 51,000,000 | 61,000,000 | 80,000,000 | 63,000,000 | 81,000,000 | 50,000,000 | 95,000,000 | 77,000,000 | 71,000,000 | 274,000,000 | 483,000,000 | 230,000,000 | 657,000,000 | 530,000,000 | 267,000,000 | 45,000,000 | 40,000,000 | 32,000,000 | 51,000,000 | 44,000,000 | 32,000,000 | 28,000,000 | 41,000,000 | 39,000,000 | 32,000,000 | |
accounts receivable | 671,000,000 | 768,000,000 | 583,000,000 | 668,000,000 | 711,000,000 | 840,000,000 | 630,000,000 | 648,000,000 | 635,000,000 | 726,000,000 | 529,000,000 | 528,000,000 | 597,000,000 | 733,000,000 | 541,000,000 | 511,000,000 | 610,000,000 | 731,000,000 | 595,000,000 | 580,000,000 | 702,000,000 | 765,000,000 | 575,000,000 | 662,000,000 | 660,000,000 | 729,000,000 | 574,000,000 | 753,000,000 | 927,000,000 | 995,000,000 | 785,000,000 | 873,000,000 | 738,000,000 | 766,000,000 | 605,000,000 | 618,000,000 | 714,000,000 | 841,000,000 | 626,000,000 | 648,000,000 | 770,000,000 | 829,000,000 | 647,000,000 | 641,000,000 | 794,000,000 | 840,000,000 | 670,000,000 | 669,000,000 | 783,000,000 | 804,000,000 | 635,000,000 | 674,000,000 | 799,000,000 | 892,000,000 | 553,000,000 | 564,000,000 | 683,000,000 | 788,000,000 | 560,000,000 | 604,000,000 | 712,000,000 | 805,000,000 | 512,000,000 | 543,000,000 | 679,000,000 | 790,000,000 | 528,000,000 | 518,000,000 | 658,000,000 | 784,000,000 | 570,000,000 | 655,000,000 | 813,000,000 | 862,000,000 | 581,000,000 | 575,000,000 | 747,000,000 | 802,000,000 | 494,000,000 | 579,000,000 | 719,000,000 | 788,000,000 | 509,000,000 | 539,000,000 | 718,000,000 | 773,000,000 | 490,000,000 | 481,000,000 | 644,000,000 | 663,000,000 | 413,000,000 | |
inventories | 1,360,000,000 | 1,505,000,000 | 1,424,000,000 | 1,294,000,000 | 1,288,000,000 | 1,413,000,000 | 1,386,000,000 | 1,300,000,000 | 1,188,000,000 | 1,340,000,000 | 1,291,000,000 | 1,280,000,000 | 1,251,000,000 | 1,361,000,000 | 1,246,000,000 | 1,044,000,000 | 911,000,000 | 974,000,000 | 933,000,000 | 860,000,000 | 815,000,000 | 910,000,000 | 871,000,000 | 731,000,000 | 779,000,000 | 887,000,000 | 863,000,000 | 884,000,000 | 1,076,000,000 | 1,226,000,000 | 1,199,000,000 | 1,076,000,000 | 869,000,000 | 1,001,000,000 | 902,000,000 | 791,000,000 | 820,000,000 | 964,000,000 | 940,000,000 | 829,000,000 | 855,000,000 | 1,049,000,000 | 993,000,000 | 876,000,000 | 916,000,000 | 1,105,000,000 | 1,016,000,000 | 858,000,000 | 891,000,000 | 1,079,000,000 | 925,000,000 | 888,000,000 | 886,000,000 | 963,000,000 | 714,000,000 | 673,000,000 | 746,000,000 | 889,000,000 | 767,000,000 | 639,000,000 | 703,000,000 | 838,000,000 | 724,000,000 | 639,000,000 | 700,000,000 | 839,000,000 | 824,000,000 | 720,000,000 | 751,000,000 | 896,000,000 | 829,000,000 | 666,000,000 | 735,000,000 | 917,000,000 | 775,000,000 | 680,000,000 | 730,000,000 | 859,000,000 | 728,000,000 | 650,000,000 | 755,000,000 | 894,000,000 | 782,000,000 | 706,000,000 | 762,000,000 | 878,000,000 | 795,000,000 | 686,000,000 | 715,000,000 | 802,000,000 | 709,000,000 | |
other current assets | 138,000,000 | 122,000,000 | 93,000,000 | 121,000,000 | 118,000,000 | 76,000,000 | 66,000,000 | 84,000,000 | 78,000,000 | 82,000,000 | 52,000,000 | 73,000,000 | 81,000,000 | 80,000,000 | 67,000,000 | 101,000,000 | 102,000,000 | 102,000,000 | 98,000,000 | 92,000,000 | 72,000,000 | 66,000,000 | 80,000,000 | 111,000,000 | 59,000,000 | 61,000,000 | 71,000,000 | 102,000,000 | 89,000,000 | 95,000,000 | 86,000,000 | 181,000,000 | 125,000,000 | 66,000,000 | 74,000,000 | 68,000,000 | 53,000,000 | 51,000,000 | 46,000,000 | 182,000,000 | 201,000,000 | 196,000,000 | 199,000,000 | 155,000,000 | 179,000,000 | 174,000,000 | 182,000,000 | 198,000,000 | 207,000,000 | 206,000,000 | 135,000,000 | 162,000,000 | 169,000,000 | 185,000,000 | 169,000,000 | 147,000,000 | 167,000,000 | 161,000,000 | 152,000,000 | 150,000,000 | 174,000,000 | 190,000,000 | 197,000,000 | 169,000,000 | 140,000,000 | 147,000,000 | 148,000,000 | 149,000,000 | 149,000,000 | 173,000,000 | 172,000,000 | 213,000,000 | 112,000,000 | 162,000,000 | 151,000,000 | 165,000,000 | 190,000,000 | 201,000,000 | 133,000,000 | 163,000,000 | 173,000,000 | 183,000,000 | 181,000,000 | 142,000,000 | 143,000,000 | 174,000,000 | 164,000,000 | 145,000,000 | 141,000,000 | 151,000,000 | 136,000,000 | |
total current assets | 2,730,000,000 | 2,563,000,000 | 2,232,000,000 | 2,226,000,000 | 3,181,000,000 | 3,137,000,000 | 2,190,000,000 | 2,139,000,000 | 2,070,000,000 | 2,239,000,000 | 2,061,000,000 | 2,104,000,000 | 2,087,000,000 | 2,304,000,000 | 1,963,000,000 | 1,852,000,000 | 1,980,000,000 | 1,876,000,000 | 1,695,000,000 | 1,863,000,000 | 2,535,000,000 | 2,463,000,000 | 2,385,000,000 | 2,746,000,000 | 1,556,000,000 | 2,053,000,000 | 1,967,000,000 | 2,161,000,000 | 2,295,000,000 | 2,521,000,000 | 2,296,000,000 | 2,329,000,000 | 1,928,000,000 | 1,996,000,000 | 1,900,000,000 | 1,790,000,000 | 1,896,000,000 | 2,146,000,000 | 1,908,000,000 | 2,042,000,000 | 2,132,000,000 | 2,337,000,000 | 2,092,000,000 | 1,902,000,000 | 2,090,000,000 | 2,358,000,000 | 2,100,000,000 | 1,947,000,000 | 2,174,000,000 | 2,587,000,000 | 2,221,000,000 | 2,177,000,000 | 2,264,000,000 | 2,401,000,000 | 1,771,000,000 | 1,767,000,000 | 1,918,000,000 | 2,123,000,000 | 1,963,000,000 | 1,842,000,000 | 1,914,000,000 | 2,124,000,000 | 1,687,000,000 | 1,431,000,000 | 1,632,000,000 | 1,852,000,000 | 1,551,000,000 | 1,448,000,000 | 1,638,000,000 | 1,916,000,000 | 1,693,000,000 | 1,610,000,000 | 1,878,000,000 | 2,018,000,000 | 1,578,000,000 | 1,694,000,000 | 2,150,000,000 | 2,092,000,000 | 2,112,000,000 | 1,922,000,000 | 1,914,000,000 | 1,910,000,000 | 1,512,000,000 | 1,419,000,000 | 1,674,000,000 | 1,869,000,000 | 1,481,000,000 | 1,340,000,000 | 1,541,000,000 | 1,290,000,000 | ||
plant assets, net of depreciation | 2,751,000,000 | 2,744,000,000 | 2,767,000,000 | 2,665,000,000 | 2,637,000,000 | 2,684,000,000 | 2,698,000,000 | 2,621,000,000 | 2,470,000,000 | 2,429,000,000 | 2,398,000,000 | 2,364,000,000 | 2,318,000,000 | 2,312,000,000 | 2,343,000,000 | 2,313,000,000 | 2,330,000,000 | 2,355,000,000 | 2,370,000,000 | 2,313,000,000 | 2,329,000,000 | 2,352,000,000 | 2,368,000,000 | 2,340,000,000 | 2,336,000,000 | 2,352,000,000 | 2,455,000,000 | 2,769,000,000 | 3,036,000,000 | 3,162,000,000 | 3,233,000,000 | 3,174,000,000 | 2,518,000,000 | 2,417,000,000 | 2,454,000,000 | 2,372,000,000 | 2,375,000,000 | 2,380,000,000 | 2,407,000,000 | 2,371,000,000 | 2,340,000,000 | 2,340,000,000 | 2,347,000,000 | 2,292,000,000 | 2,257,000,000 | 2,286,000,000 | 2,318,000,000 | 2,263,000,000 | 2,241,000,000 | 2,283,000,000 | 2,260,000,000 | 2,356,000,000 | 2,361,000,000 | 2,409,000,000 | 2,127,000,000 | 2,054,000,000 | 2,047,000,000 | 2,057,000,000 | 2,103,000,000 | 2,060,000,000 | 2,018,000,000 | 2,042,000,000 | 2,051,000,000 | 1,995,000,000 | 1,969,000,000 | 1,985,000,000 | 1,977,000,000 | 1,812,000,000 | 1,760,000,000 | 1,776,000,000 | 1,939,000,000 | 1,892,000,000 | 1,930,000,000 | 2,064,000,000 | 2,042,000,000 | 1,978,000,000 | 1,943,000,000 | 1,939,000,000 | 1,954,000,000 | 1,944,000,000 | 1,940,000,000 | 1,957,000,000 | 1,987,000,000 | 1,911,000,000 | 1,917,000,000 | 1,916,000,000 | 1,901,000,000 | 1,834,000,000 | 1,871,000,000 | 1,846,000,000 | 1,843,000,000 | |
goodwill | 4,992,000,000 | 4,990,000,000 | 4,991,000,000 | 4,991,000,000 | 4,988,000,000 | 5,056,000,000 | 5,077,000,000 | 5,072,000,000 | 3,963,000,000 | 3,960,000,000 | 3,965,000,000 | 3,973,000,000 | 3,975,000,000 | 3,973,000,000 | 3,979,000,000 | 3,978,000,000 | 3,979,000,000 | 3,982,000,000 | 3,981,000,000 | 3,983,000,000 | 3,991,000,000 | 3,987,000,000 | 3,986,000,000 | 3,981,000,000 | 3,988,000,000 | 3,988,000,000 | 4,017,000,000 | 4,702,000,000 | 4,721,000,000 | 4,689,000,000 | 4,580,000,000 | 4,608,000,000 | 2,259,000,000 | 2,086,000,000 | 2,115,000,000 | 2,057,000,000 | 2,064,000,000 | 2,259,000,000 | 2,263,000,000 | 2,377,000,000 | 2,318,000,000 | 2,331,000,000 | 2,344,000,000 | 2,281,000,000 | 2,271,000,000 | 2,379,000,000 | 2,433,000,000 | 2,431,000,000 | 2,381,000,000 | 2,461,000,000 | 2,297,000,000 | 2,711,000,000 | 2,743,000,000 | 2,721,000,000 | 2,013,000,000 | 2,047,000,000 | 2,058,000,000 | 2,096,000,000 | 2,133,000,000 | 2,147,000,000 | 2,015,000,000 | 2,016,000,000 | 1,919,000,000 | 1,945,000,000 | 1,926,000,000 | 1,966,000,000 | 1,901,000,000 | 1,740,000,000 | 1,646,000,000 | 1,669,000,000 | 1,998,000,000 | 2,009,000,000 | 1,933,000,000 | 1,965,000,000 | 1,872,000,000 | 1,849,000,000 | 1,772,000,000 | 1,767,000,000 | 1,765,000,000 | 1,997,000,000 | 1,950,000,000 | 1,946,000,000 | 1,950,000,000 | 2,013,000,000 | 2,015,000,000 | 1,981,000,000 | 1,900,000,000 | 1,908,000,000 | 1,968,000,000 | 1,880,000,000 | 1,803,000,000 | |
other intangible assets, net of amortization | 4,335,000,000 | 4,345,000,000 | 4,356,000,000 | 4,366,000,000 | 4,535,000,000 | 4,669,000,000 | 4,716,000,000 | 4,875,000,000 | 3,108,000,000 | 3,125,000,000 | 3,142,000,000 | 3,167,000,000 | 3,177,000,000 | 3,187,000,000 | 3,198,000,000 | 3,208,000,000 | 3,218,000,000 | 3,228,000,000 | 3,239,000,000 | 3,249,000,000 | 3,329,000,000 | 3,340,000,000 | 3,350,000,000 | 3,362,000,000 | 3,373,000,000 | 3,383,000,000 | 3,415,000,000 | 3,587,000,000 | 3,752,000,000 | 3,991,000,000 | 4,196,000,000 | 4,273,000,000 | 1,485,000,000 | 1,112,000,000 | 1,118,000,000 | 1,113,000,000 | 1,115,000,000 | 1,145,000,000 | 1,152,000,000 | 1,197,000,000 | 1,193,000,000 | 1,200,000,000 | 1,205,000,000 | 1,133,000,000 | 1,139,000,000 | 1,160,000,000 | 1,175,000,000 | 1,185,000,000 | 1,188,000,000 | 1,194,000,000 | 1,021,000,000 | 1,075,000,000 | 1,084,000,000 | 1,081,000,000 | 496,000,000 | 511,000,000 | 511,000,000 | 523,000,000 | 527,000,000 | 537,000,000 | 520,000,000 | 522,000,000 | 509,000,000 | 512,000,000 | 516,000,000 | 528,000,000 | 522,000,000 | 552,000,000 | 543,000,000 | 548,000,000 | 605,000,000 | 615,000,000 | 633,000,000 | 633,000,000 | 615,000,000 | 617,000,000 | 600,000,000 | 595,000,000 | 596,000,000 | 1,088,000,000 | 1,061,000,000 | 1,060,000,000 | 1,059,000,000 | 1,140,000,000 | 1,141,000,000 | 1,122,000,000 | 1,095,000,000 | 1,088,000,000 | 1,113,000,000 | 1,057,000,000 | 1,018,000,000 | |
other assets | 540,000,000 | 537,000,000 | 550,000,000 | 580,000,000 | 569,000,000 | 566,000,000 | 554,000,000 | 536,000,000 | 495,000,000 | 504,000,000 | 492,000,000 | 465,000,000 | 410,000,000 | 401,000,000 | 409,000,000 | 496,000,000 | 484,000,000 | 458,000,000 | 449,000,000 | 322,000,000 | 314,000,000 | 275,000,000 | 283,000,000 | 289,000,000 | 401,000,000 | 390,000,000 | 127,000,000 | 203,000,000 | 220,000,000 | 224,000,000 | 224,000,000 | 182,000,000 | 146,000,000 | 135,000,000 | 139,000,000 | 119,000,000 | 120,000,000 | 109,000,000 | 107,000,000 | 94,000,000 | 96,000,000 | 96,000,000 | 101,000,000 | 151,000,000 | 146,000,000 | 114,000,000 | 87,000,000 | 138,000,000 | 135,000,000 | 123,000,000 | 131,000,000 | 134,000,000 | 141,000,000 | 135,000,000 | 123,000,000 | 113,000,000 | 131,000,000 | 149,000,000 | 136,000,000 | 114,000,000 | 113,000,000 | 114,000,000 | 110,000,000 | 103,000,000 | 109,000,000 | 100,000,000 | 105,000,000 | 290,000,000 | 324,000,000 | 287,000,000 | 211,000,000 | 381,000,000 | 384,000,000 | 378,000,000 | 338,000,000 | 616,000,000 | 620,000,000 | 631,000,000 | 605,000,000 | 301,000,000 | 281,000,000 | 291,000,000 | 268,000,000 | 330,000,000 | 327,000,000 | 340,000,000 | 298,000,000 | 273,000,000 | 303,000,000 | 305,000,000 | 251,000,000 | |
total assets | 15,348,000,000 | 15,179,000,000 | 14,896,000,000 | 14,828,000,000 | 15,910,000,000 | 16,112,000,000 | 15,235,000,000 | 15,243,000,000 | 12,106,000,000 | 12,257,000,000 | 12,058,000,000 | 12,073,000,000 | 11,967,000,000 | 12,177,000,000 | 11,892,000,000 | 11,847,000,000 | 11,991,000,000 | 11,899,000,000 | 11,734,000,000 | 11,730,000,000 | 12,498,000,000 | 12,417,000,000 | 12,372,000,000 | 12,718,000,000 | 11,654,000,000 | 13,110,000,000 | 13,148,000,000 | 13,768,000,000 | 14,024,000,000 | 14,587,000,000 | 14,529,000,000 | 14,566,000,000 | 8,336,000,000 | 7,746,000,000 | 7,726,000,000 | 7,451,000,000 | 7,570,000,000 | 8,039,000,000 | 7,837,000,000 | 8,081,000,000 | 8,079,000,000 | 8,304,000,000 | 8,089,000,000 | 7,759,000,000 | 7,903,000,000 | 8,297,000,000 | 8,113,000,000 | 7,964,000,000 | 8,119,000,000 | 9,055,000,000 | 8,323,000,000 | 8,453,000,000 | 8,593,000,000 | 8,747,000,000 | 6,530,000,000 | 6,492,000,000 | 6,665,000,000 | 6,948,000,000 | 6,862,000,000 | 6,700,000,000 | 6,580,000,000 | 6,818,000,000 | 6,276,000,000 | 5,986,000,000 | 6,152,000,000 | 6,431,000,000 | 6,056,000,000 | 5,842,000,000 | 5,911,000,000 | 6,196,000,000 | 6,474,000,000 | 6,507,000,000 | 6,876,000,000 | 7,058,000,000 | 6,445,000,000 | 6,754,000,000 | 7,085,000,000 | 7,024,000,000 | 7,870,000,000 | 7,252,000,000 | 7,146,000,000 | 7,164,000,000 | 6,776,000,000 | 6,813,000,000 | 7,074,000,000 | 7,228,000,000 | 6,675,000,000 | 6,443,000,000 | 6,796,000,000 | 6,743,000,000 | 6,205,000,000 | |
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 428,000,000 | 874,000,000 | 762,000,000 | 799,000,000 | 1,179,000,000 | 1,212,000,000 | 1,423,000,000 | 1,427,000,000 | 14,000,000 | 206,000,000 | 191,000,000 | 263,000,000 | 578,000,000 | 858,000,000 | 814,000,000 | 750,000,000 | 464,000,000 | 480,000,000 | 48,000,000 | 204,000,000 | 1,025,000,000 | 1,084,000,000 | 1,202,000,000 | 1,504,000,000 | 902,000,000 | 1,631,000,000 | 1,371,000,000 | 1,773,000,000 | 1,454,000,000 | 1,845,000,000 | 1,896,000,000 | 1,763,000,000 | 1,659,000,000 | 1,192,000,000 | 1,037,000,000 | 1,122,000,000 | 1,185,000,000 | 1,290,000,000 | 1,219,000,000 | 1,134,000,000 | 1,293,000,000 | 1,545,000,000 | 1,543,000,000 | 1,232,000,000 | 1,640,000,000 | 1,828,000,000 | 1,771,000,000 | 1,662,000,000 | 1,958,000,000 | 2,585,000,000 | 1,909,000,000 | 1,309,000,000 | 1,489,000,000 | 1,507,000,000 | 786,000,000 | 751,000,000 | 870,000,000 | 567,000,000 | 657,000,000 | 674,000,000 | 1,184,000,000 | 1,134,000,000 | 835,000,000 | 945,000,000 | 400,000,000 | 656,000,000 | ||||||||||||||||||||||||||
accounts payable | 1,429,000,000 | 1,468,000,000 | 1,332,000,000 | 1,297,000,000 | 1,356,000,000 | 1,453,000,000 | 1,311,000,000 | 1,330,000,000 | 1,305,000,000 | 1,368,000,000 | 1,306,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 712,000,000 | 651,000,000 | 688,000,000 | 620,000,000 | 705,000,000 | 622,000,000 | 720,000,000 | 584,000,000 | 615,000,000 | 541,000,000 | 592,000,000 | 537,000,000 | 602,000,000 | 534,000,000 | 621,000,000 | 542,000,000 | 577,000,000 | 539,000,000 | 576,000,000 | 544,000,000 | 618,000,000 | 579,000,000 | 693,000,000 | 619,000,000 | 600,000,000 | 567,000,000 | 609,000,000 | 672,000,000 | 784,000,000 | 704,000,000 | 676,000,000 | 671,000,000 | 523,000,000 | 518,000,000 | 561,000,000 | 538,000,000 | 559,000,000 | 587,000,000 | 604,000,000 | 602,000,000 | 596,000,000 | 569,000,000 | 589,000,000 | 491,000,000 | 541,000,000 | 524,000,000 | 553,000,000 | 550,000,000 | 592,000,000 | 598,000,000 | 617,000,000 | 676,000,000 | 730,000,000 | 680,000,000 | 598,000,000 | 547,000,000 | 598,000,000 | 606,000,000 | 619,000,000 | 564,000,000 | 573,000,000 | 573,000,000 | 560,000,000 | 568,000,000 | 576,000,000 | 558,000,000 | 579,000,000 | 473,000,000 | 499,000,000 | 511,000,000 | 655,000,000 | 601,000,000 | 606,000,000 | 605,000,000 | 622,000,000 | 589,000,000 | 727,000,000 | 694,000,000 | 820,000,000 | 713,000,000 | 627,000,000 | 568,000,000 | 606,000,000 | 557,000,000 | 609,000,000 | 583,000,000 | 607,000,000 | 551,000,000 | 609,000,000 | 576,000,000 | 602,000,000 | |
dividends payable | 118,000,000 | 118,000,000 | 120,000,000 | 119,000,000 | 119,000,000 | 114,000,000 | 115,000,000 | 114,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 112,000,000 | 114,000,000 | 112,000,000 | 112,000,000 | 113,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 108,000,000 | 107,000,000 | 108,000,000 | 108,000,000 | 108,000,000 | 107,000,000 | 107,000,000 | 107,000,000 | 107,000,000 | 107,000,000 | 107,000,000 | 106,000,000 | 107,000,000 | 111,000,000 | 111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 3,000,000 | 19,000,000 | 4,000,000 | 14,000,000 | 64,000,000 | 7,000,000 | 2,000,000 | 9,000,000 | 82,000,000 | 20,000,000 | 22,000,000 | 32,000,000 | 82,000,000 | 3,000,000 | 9,000,000 | 7,000,000 | 55,000,000 | 5,000,000 | 1,000,000 | 17,000,000 | 86,000,000 | 24,000,000 | 45,000,000 | 3,000,000 | 56,000,000 | 15,000,000 | 18,000,000 | 24,000,000 | 55,000,000 | 22,000,000 | 14,000,000 | 17,000,000 | 53,000,000 | 20,000,000 | 13,000,000 | 16,000,000 | 119,000,000 | 22,000,000 | 54,000,000 | 75,000,000 | 123,000,000 | 29,000,000 | 38,000,000 | 59,000,000 | 118,000,000 | 37,000,000 | 3,000,000 | 10,000,000 | 38,000,000 | 19,000,000 | 21,000,000 | 32,000,000 | 105,000,000 | 22,000,000 | 10,000,000 | 40,000,000 | 105,000,000 | 33,000,000 | 74,000,000 | 23,000,000 | 101,000,000 | 30,000,000 | 76,000,000 | 49,000,000 | 88,000,000 | 14,000,000 | 14,000,000 | 18,000,000 | 39,000,000 | 9,000,000 | 12,000,000 | 4,000,000 | 76,000,000 | 42,000,000 | 213,000,000 | 299,000,000 | 377,000,000 | 202,000,000 | 250,000,000 | 236,000,000 | 288,000,000 | 251,000,000 | 308,000,000 | 313,000,000 | 329,000,000 | 250,000,000 | 301,000,000 | 301,000,000 | 298,000,000 | 217,000,000 | ||
total current liabilities | 2,690,000,000 | 3,130,000,000 | 2,906,000,000 | 2,849,000,000 | 3,413,000,000 | 3,465,000,000 | 3,576,000,000 | 3,457,000,000 | 2,056,000,000 | 2,310,000,000 | 2,222,000,000 | 2,288,000,000 | 2,699,000,000 | 3,033,000,000 | 2,886,000,000 | 2,699,000,000 | 2,322,000,000 | 2,338,000,000 | 1,814,000,000 | 1,975,000,000 | 2,801,000,000 | 2,906,000,000 | 3,075,000,000 | 3,269,000,000 | 2,536,000,000 | 3,435,000,000 | 3,385,000,000 | 3,511,000,000 | 3,299,000,000 | 3,662,000,000 | 3,594,000,000 | 3,403,000,000 | 3,012,000,000 | 2,583,000,000 | 2,395,000,000 | 2,352,000,000 | 2,436,000,000 | 2,760,000,000 | 2,555,000,000 | 2,377,000,000 | 2,566,000,000 | 2,904,000,000 | 2,806,000,000 | 2,323,000,000 | 2,850,000,000 | 3,168,000,000 | 2,989,000,000 | 2,817,000,000 | 3,189,000,000 | 4,104,000,000 | 3,282,000,000 | 2,604,000,000 | 2,891,000,000 | 3,092,000,000 | 2,070,000,000 | 1,908,000,000 | 2,152,000,000 | 2,033,000,000 | 1,989,000,000 | 1,837,000,000 | 2,415,000,000 | 2,479,000,000 | 2,065,000,000 | 2,114,000,000 | 1,633,000,000 | 1,984,000,000 | 1,628,000,000 | 1,633,000,000 | 1,865,000,000 | 2,439,000,000 | 2,403,000,000 | 1,663,000,000 | 2,360,000,000 | 2,612,000,000 | 2,030,000,000 | 1,964,000,000 | 2,499,000,000 | 2,637,000,000 | 2,962,000,000 | 2,626,000,000 | 2,303,000,000 | 2,438,000,000 | 2,002,000,000 | 1,900,000,000 | 2,219,000,000 | 2,602,000,000 | 2,339,000,000 | 2,187,000,000 | 2,502,000,000 | 2,783,000,000 | ||
long-term debt | 6,647,000,000 | 6,098,000,000 | 6,095,000,000 | 6,097,000,000 | 6,496,000,000 | 6,705,000,000 | 5,761,000,000 | 5,752,000,000 | 4,506,000,000 | 4,500,000,000 | 4,498,000,000 | 4,496,000,000 | 3,992,000,000 | 3,994,000,000 | 3,996,000,000 | 3,998,000,000 | 4,565,000,000 | 4,567,000,000 | 5,010,000,000 | 4,997,000,000 | 4,996,000,000 | 4,996,000,000 | 4,994,000,000 | 5,191,000,000 | 4,919,000,000 | 6,706,000,000 | 7,103,000,000 | 7,507,000,000 | 8,003,000,000 | 8,001,000,000 | 7,998,000,000 | 8,080,000,000 | 2,247,000,000 | 2,269,000,000 | 2,499,000,000 | 2,270,000,000 | 2,293,000,000 | 2,298,000,000 | 2,314,000,000 | 2,552,000,000 | 2,551,000,000 | 2,551,000,000 | 2,552,000,000 | 2,553,000,000 | 2,253,000,000 | 2,244,000,000 | 2,244,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,544,000,000 | 2,944,000,000 | 2,940,000,000 | 2,940,000,000 | 2,004,000,000 | 2,006,000,000 | 2,008,000,000 | 2,422,000,000 | 2,427,000,000 | 2,431,000,000 | 1,937,000,000 | 1,946,000,000 | 1,945,000,000 | 1,542,000,000 | 2,250,000,000 | 2,249,000,000 | 2,246,000,000 | 1,954,000,000 | 1,957,000,000 | 1,635,000,000 | 1,633,000,000 | 1,767,000,000 | 1,780,000,000 | 1,773,000,000 | 2,074,000,000 | 2,123,000,000 | 2,111,000,000 | 2,116,000,000 | 2,116,000,000 | 1,904,000,000 | 2,219,000,000 | 2,225,000,000 | 2,542,000,000 | 2,541,000,000 | 2,552,000,000 | 2,565,000,000 | 2,543,000,000 | 2,543,000,000 | 2,566,000,000 | 2,556,000,000 | 2,249,000,000 | |
deferred taxes | 1,393,000,000 | 1,380,000,000 | 1,353,000,000 | 1,349,000,000 | 1,413,000,000 | 1,425,000,000 | 1,426,000,000 | 1,491,000,000 | 1,068,000,000 | 1,076,000,000 | 1,067,000,000 | 1,072,000,000 | 1,076,000,000 | 1,078,000,000 | 1,074,000,000 | 1,094,000,000 | 1,084,000,000 | 1,073,000,000 | 1,051,000,000 | 999,000,000 | 982,000,000 | 939,000,000 | 914,000,000 | 959,000,000 | 956,000,000 | 942,000,000 | 924,000,000 | 990,000,000 | 904,000,000 | 960,000,000 | 995,000,000 | 936,000,000 | 383,000,000 | 531,000,000 | 490,000,000 | 412,000,000 | 402,000,000 | 414,000,000 | 396,000,000 | 485,000,000 | 479,000,000 | 462,000,000 | 505,000,000 | 573,000,000 | 547,000,000 | 560,000,000 | 548,000,000 | 581,000,000 | 555,000,000 | 595,000,000 | 489,000,000 | 478,000,000 | 479,000,000 | 461,000,000 | 298,000,000 | 439,000,000 | 425,000,000 | 402,000,000 | 367,000,000 | 352,000,000 | 347,000,000 | 300,000,000 | 258,000,000 | 297,000,000 | 289,000,000 | 287,000,000 | ||||||||||||||||||||||||||
other liabilities | 611,000,000 | 612,000,000 | 638,000,000 | 661,000,000 | 676,000,000 | 673,000,000 | 676,000,000 | 628,000,000 | 625,000,000 | 614,000,000 | 608,000,000 | 629,000,000 | 599,000,000 | 603,000,000 | 603,000,000 | 661,000,000 | 668,000,000 | 684,000,000 | 705,000,000 | 764,000,000 | 794,000,000 | 803,000,000 | 820,000,000 | 718,000,000 | 744,000,000 | 737,000,000 | 559,000,000 | 519,000,000 | 540,000,000 | 549,000,000 | 569,000,000 | 736,000,000 | 745,000,000 | 674,000,000 | 697,000,000 | 927,000,000 | 960,000,000 | 969,000,000 | 1,039,000,000 | 993,000,000 | 959,000,000 | 977,000,000 | 850,000,000 | 725,000,000 | 739,000,000 | 719,000,000 | 729,000,000 | 728,000,000 | 729,000,000 | 741,000,000 | 776,000,000 | 1,114,000,000 | 1,128,000,000 | 1,157,000,000 | 1,260,000,000 | 867,000,000 | 883,000,000 | 924,000,000 | 983,000,000 | 1,009,000,000 | 989,000,000 | 989,000,000 | 1,079,000,000 | 937,000,000 | 954,000,000 | 956,000,000 | 1,454,000,000 | 1,119,000,000 | 1,046,000,000 | 721,000,000 | 684,000,000 | 621,000,000 | 482,000,000 | |||||||||||||||||||
total liabilities | 11,341,000,000 | 11,220,000,000 | 10,992,000,000 | 10,956,000,000 | 11,998,000,000 | 12,268,000,000 | 11,439,000,000 | 11,328,000,000 | 8,255,000,000 | 8,500,000,000 | 8,395,000,000 | 8,485,000,000 | 8,366,000,000 | 8,708,000,000 | 8,559,000,000 | 8,452,000,000 | 8,639,000,000 | 8,662,000,000 | 8,580,000,000 | 8,735,000,000 | 9,573,000,000 | 9,644,000,000 | 9,803,000,000 | 10,137,000,000 | 9,155,000,000 | 11,861,000,000 | 12,036,000,000 | 12,531,000,000 | 12,746,000,000 | 13,172,000,000 | 13,156,000,000 | 13,155,000,000 | 6,387,000,000 | 6,057,000,000 | 6,081,000,000 | 5,961,000,000 | 6,091,000,000 | 6,441,000,000 | 6,304,000,000 | 6,407,000,000 | 6,555,000,000 | 6,894,000,000 | 6,713,000,000 | 6,174,000,000 | 6,389,000,000 | 6,691,000,000 | 6,510,000,000 | 6,373,000,000 | 6,720,000,000 | 7,710,000,000 | 7,113,000,000 | 7,140,000,000 | 7,438,000,000 | 7,650,000,000 | 5,632,000,000 | 5,220,000,000 | 5,468,000,000 | 5,781,000,000 | 5,766,000,000 | 5,629,000,000 | 5,688,000,000 | 5,714,000,000 | 5,347,000,000 | 4,890,000,000 | 5,126,000,000 | 5,476,000,000 | 5,328,000,000 | 4,712,000,000 | 4,874,000,000 | 5,125,000,000 | 5,156,000,000 | 4,611,000,000 | 5,281,000,000 | 5,553,000,000 | 5,150,000,000 | 5,137,000,000 | 5,630,000,000 | 5,756,000,000 | 6,102,000,000 | 5,472,000,000 | 5,525,000,000 | 5,651,000,000 | 5,506,000,000 | 5,445,000,000 | 5,735,000,000 | 6,111,000,000 | 5,801,000,000 | 5,567,000,000 | 5,928,000,000 | 5,818,000,000 | ||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the campbell's company shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; authorized 40 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, .0375 par value; authorized 560 shares; issued 323 shares | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 396,000,000 | 379,000,000 | 418,000,000 | 415,000,000 | 406,000,000 | 393,000,000 | 437,000,000 | 421,000,000 | 407,000,000 | 388,000,000 | 420,000,000 | 407,000,000 | 391,000,000 | 375,000,000 | 415,000,000 | 402,000,000 | 388,000,000 | 372,000,000 | 414,000,000 | 401,000,000 | 388,000,000 | 370,000,000 | 394,000,000 | 386,000,000 | 374,000,000 | 356,000,000 | 372,000,000 | 360,000,000 | 349,000,000 | 339,000,000 | 349,000,000 | 336,000,000 | 321,000,000 | 305,000,000 | 359,000,000 | 348,000,000 | 334,000,000 | 317,000,000 | 354,000,000 | 342,000,000 | 328,000,000 | 309,000,000 | 339,000,000 | 331,000,000 | 316,000,000 | 301,000,000 | 330,000,000 | 322,000,000 | 315,000,000 | 301,000,000 | 362,000,000 | 357,000,000 | 331,000,000 | 311,000,000 | 329,000,000 | 331,000,000 | 332,000,000 | 313,000,000 | 331,000,000 | 335,000,000 | 316,000,000 | 294,000,000 | 341,000,000 | 328,000,000 | 311,000,000 | 291,000,000 | 332,000,000 | 316,000,000 | 303,000,000 | 285,000,000 | 337,000,000 | 327,000,000 | 337,000,000 | 322,000,000 | 331,000,000 | 334,000,000 | 333,000,000 | 319,000,000 | 352,000,000 | 344,000,000 | 341,000,000 | 289,000,000 | 236,000,000 | 234,000,000 | 230,000,000 | 228,000,000 | 264,000,000 | 263,000,000 | 264,000,000 | 261,000,000 | 298,000,000 | |
earnings retained in the business | 4,796,000,000 | 4,769,000,000 | 4,694,000,000 | 4,665,000,000 | 4,716,000,000 | 4,660,000,000 | 4,569,000,000 | 4,685,000,000 | 4,665,000,000 | 4,573,000,000 | 4,451,000,000 | 4,392,000,000 | 4,344,000,000 | 4,224,000,000 | 4,040,000,000 | 4,059,000,000 | 3,983,000,000 | 3,882,000,000 | 3,742,000,000 | 3,564,000,000 | 3,517,000,000 | 3,387,000,000 | 3,190,000,000 | 3,212,000,000 | 3,151,000,000 | 2,050,000,000 | 1,993,000,000 | 2,107,000,000 | 2,130,000,000 | 2,295,000,000 | 2,224,000,000 | 2,236,000,000 | 2,734,000,000 | 2,555,000,000 | 2,385,000,000 | 2,173,000,000 | 2,102,000,000 | 2,112,000,000 | 1,927,000,000 | 2,105,000,000 | 2,017,000,000 | 1,850,000,000 | 2,494,000,000 | 2,526,000,000 | 2,441,000,000 | 2,332,000,000 | 2,198,000,000 | 2,159,000,000 | 2,073,000,000 | 1,847,000,000 | 1,772,000,000 | 2,022,000,000 | 1,841,000,000 | 9,736,000,000 | 9,584,000,000 | 9,550,000,000 | 9,466,000,000 | 9,355,000,000 | 9,185,000,000 | 9,180,000,000 | 9,087,000,000 | 8,945,000,000 | 8,760,000,000 | 8,742,000,000 | 8,668,000,000 | 8,505,000,000 | 8,288,000,000 | 8,307,000,000 | 8,221,000,000 | 8,078,000,000 | 7,909,000,000 | 7,900,000,000 | 7,451,000,000 | 7,261,000,000 | 7,082,000,000 | 7,099,000,000 | 6,960,000,000 | 6,752,000,000 | 6,539,000,000 | 6,569,000,000 | 6,477,000,000 | 6,297,000,000 | 6,069,000,000 | 6,043,000,000 | 5,967,000,000 | 5,802,000,000 | 5,642,000,000 | 5,648,000,000 | 5,571,000,000 | 5,400,000,000 | 5,254,000,000 | |
capital stock in treasury, at cost | -1,188,000,000 | -1,189,000,000 | -1,207,000,000 | -1,207,000,000 | -1,208,000,000 | -1,210,000,000 | -1,207,000,000 | -1,190,000,000 | -1,212,000,000 | -1,212,000,000 | -1,219,000,000 | -1,219,000,000 | -1,144,000,000 | -1,140,000,000 | -1,138,000,000 | -1,088,000,000 | -1,039,000,000 | -1,038,000,000 | -1,021,000,000 | -986,000,000 | -990,000,000 | -991,000,000 | -1,023,000,000 | -1,028,000,000 | -1,048,000,000 | -1,053,000,000 | -1,076,000,000 | -1,077,000,000 | -1,079,000,000 | -1,084,000,000 | -1,103,000,000 | -1,104,000,000 | -1,104,000,000 | -1,106,000,000 | -1,066,000,000 | -934,000,000 | -865,000,000 | -745,000,000 | -664,000,000 | -639,000,000 | -608,000,000 | -557,000,000 | -556,000,000 | -507,000,000 | -448,000,000 | -393,000,000 | -356,000,000 | -364,000,000 | -374,000,000 | -305,000,000 | -364,000,000 | -365,000,000 | -324,000,000 | -8,223,000,000 | -8,259,000,000 | -8,144,000,000 | -8,138,000,000 | -8,061,000,000 | -8,021,000,000 | -8,040,000,000 | -7,939,000,000 | -7,545,000,000 | -7,459,000,000 | -7,377,000,000 | -7,321,000,000 | -7,232,000,000 | -7,079,000,000 | -6,972,000,000 | -6,804,000,000 | -6,370,000,000 | -6,172,000,000 | -6,066,000,000 | -5,884,000,000 | -5,849,000,000 | -5,813,000,000 | -4,973,000,000 | -4,996,000,000 | -4,861,000,000 | -4,823,000,000 | -4,780,000,000 | -4,809,000,000 | -4,839,000,000 | -4,835,000,000 | -4,829,000,000 | ||||||||
accumulated other comprehensive income | -11,000,000 | -14,000,000 | -15,000,000 | -15,000,000 | -16,000,000 | -13,000,000 | -17,000,000 | -15,000,000 | -23,000,000 | -6,000,000 | -3,000,000 | -6,000,000 | -4,000,000 | -4,000,000 | 2,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 2,000,000 | -5,000,000 | -9,000,000 | -7,000,000 | 5,000,000 | 19,000,000 | -123,000,000 | 48,000,000 | -9,000,000 | -10,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total the campbell's company shareholders' equity | 4,005,000,000 | 3,957,000,000 | 3,902,000,000 | 3,870,000,000 | 3,910,000,000 | 3,842,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -4,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -11,000,000 | -11,000,000 | -4,000,000 | -7,000,000 | -4,000,000 | -5,000,000 | -2,000,000 | 2,000,000 | 6,000,000 | 8,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||
total equity | 4,007,000,000 | 3,959,000,000 | 3,904,000,000 | 3,872,000,000 | 3,912,000,000 | 3,844,000,000 | 3,796,000,000 | 3,915,000,000 | 3,851,000,000 | 3,757,000,000 | 3,663,000,000 | 3,588,000,000 | 3,601,000,000 | 3,469,000,000 | 3,333,000,000 | 3,395,000,000 | 3,352,000,000 | 3,237,000,000 | 3,154,000,000 | 2,995,000,000 | 2,925,000,000 | 2,773,000,000 | 2,569,000,000 | 2,581,000,000 | 2,499,000,000 | 1,249,000,000 | 1,112,000,000 | 1,237,000,000 | 1,278,000,000 | 1,415,000,000 | 1,373,000,000 | 1,411,000,000 | 1,949,000,000 | 1,689,000,000 | 1,645,000,000 | 1,490,000,000 | 1,479,000,000 | 1,598,000,000 | 1,533,000,000 | 1,674,000,000 | 1,524,000,000 | 1,410,000,000 | 1,376,000,000 | 1,585,000,000 | 1,514,000,000 | 1,606,000,000 | 1,603,000,000 | 1,591,000,000 | 1,399,000,000 | 1,345,000,000 | 1,210,000,000 | 1,313,000,000 | 1,155,000,000 | 1,097,000,000 | 898,000,000 | 1,272,000,000 | 1,197,000,000 | 1,167,000,000 | 1,096,000,000 | 1,071,000,000 | 892,000,000 | 1,104,000,000 | 929,000,000 | 1,096,000,000 | 1,026,000,000 | 955,000,000 | ||||||||||||||||||||||||||
total liabilities and equity | 15,348,000,000 | 15,179,000,000 | 14,896,000,000 | 14,828,000,000 | 15,910,000,000 | 16,112,000,000 | 15,235,000,000 | 15,243,000,000 | 12,106,000,000 | 12,257,000,000 | 12,058,000,000 | 12,073,000,000 | 11,967,000,000 | 12,177,000,000 | 11,892,000,000 | 11,847,000,000 | 11,991,000,000 | 11,899,000,000 | 11,734,000,000 | 11,730,000,000 | 12,498,000,000 | 12,417,000,000 | 12,372,000,000 | 12,718,000,000 | 11,654,000,000 | 13,110,000,000 | 13,148,000,000 | 13,768,000,000 | 14,024,000,000 | 14,587,000,000 | 14,529,000,000 | 14,566,000,000 | 8,336,000,000 | 7,746,000,000 | 7,726,000,000 | 7,451,000,000 | 7,570,000,000 | 8,039,000,000 | 7,837,000,000 | 8,081,000,000 | 8,079,000,000 | 8,304,000,000 | 8,089,000,000 | 7,759,000,000 | 7,903,000,000 | 8,297,000,000 | 8,113,000,000 | 7,964,000,000 | 8,119,000,000 | 9,055,000,000 | 8,323,000,000 | 8,453,000,000 | 8,593,000,000 | 8,747,000,000 | 6,530,000,000 | 6,492,000,000 | 6,665,000,000 | 6,948,000,000 | 6,862,000,000 | 6,700,000,000 | 6,580,000,000 | 6,818,000,000 | 6,276,000,000 | 5,986,000,000 | 6,152,000,000 | 6,431,000,000 | ||||||||||||||||||||||||||
assets of business held for sale | 235,000,000 | 122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of business held for sale | 54,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
campbell soup company shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total campbell soup company shareholders' equity | 3,794,000,000 | 3,913,000,000 | 3,849,000,000 | 3,755,000,000 | 3,661,000,000 | 3,586,000,000 | 3,599,000,000 | 3,467,000,000 | 3,331,000,000 | 3,393,000,000 | 3,350,000,000 | 3,235,000,000 | 3,152,000,000 | 2,993,000,000 | 2,922,000,000 | 2,769,000,000 | 2,563,000,000 | 2,575,000,000 | 2,494,000,000 | 1,239,000,000 | 1,103,000,000 | 1,228,000,000 | 1,269,000,000 | 1,406,000,000 | 1,364,000,000 | 1,404,000,000 | 1,942,000,000 | 1,681,000,000 | 1,637,000,000 | 1,481,000,000 | 1,470,000,000 | 1,589,000,000 | 1,525,000,000 | 1,676,000,000 | 1,526,000,000 | 1,414,000,000 | 1,380,000,000 | 1,597,000,000 | 1,526,000,000 | 1,618,000,000 | 1,615,000,000 | 1,602,000,000 | 1,410,000,000 | 1,349,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payable to suppliers and others | 1,353,000,000 | 1,374,000,000 | 1,447,000,000 | 1,334,000,000 | 1,286,000,000 | 1,162,000,000 | 1,151,000,000 | 1,070,000,000 | 1,086,000,000 | 1,026,000,000 | 1,049,000,000 | 1,049,000,000 | 993,000,000 | 923,000,000 | 890,000,000 | 814,000,000 | 841,000,000 | 930,000,000 | 951,000,000 | 893,000,000 | 848,000,000 | 707,000,000 | 713,000,000 | 666,000,000 | 568,000,000 | 564,000,000 | 653,000,000 | 610,000,000 | 487,000,000 | 502,000,000 | 567,000,000 | 544,000,000 | 462,000,000 | 510,000,000 | 597,000,000 | 527,000,000 | 501,000,000 | 528,000,000 | 630,000,000 | 523,000,000 | 590,000,000 | 631,000,000 | 702,000,000 | 571,000,000 | 507,000,000 | 551,000,000 | 661,000,000 | 585,000,000 | 431,000,000 | 538,000,000 | 577,000,000 | 545,000,000 | 430,000,000 | 512,000,000 | 594,000,000 | 569,000,000 | 429,000,000 | 504,000,000 | 677,000,000 | 655,000,000 | 593,000,000 | 619,000,000 | 805,000,000 | 694,000,000 | 592,000,000 | 651,000,000 | 741,000,000 | 691,000,000 | 546,000,000 | 679,000,000 | 757,000,000 | 624,000,000 | 518,000,000 | 651,000,000 | 728,000,000 | 607,000,000 | 501,000,000 | 619,000,000 | 656,000,000 | 620,000,000 | ||||||||||||
capital stock, 0.0375 par value; authorized 560 shares; issued 323 shares | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 315,000,000 | 428,000,000 | 220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | 944,000,000 | 1,167,000,000 | 346,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 183,000,000 | 469,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | 41,000,000 | 65,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -10,000,000 | -126,000,000 | -198,000,000 | -174,000,000 | -143,000,000 | -156,000,000 | -118,000,000 | -76,000,000 | -21,000,000 | -85,000,000 | -53,000,000 | -118,000,000 | -113,000,000 | -107,000,000 | -104,000,000 | -144,000,000 | -223,000,000 | -200,000,000 | -909,000,000 | -765,000,000 | -795,000,000 | -634,000,000 | -569,000,000 | -527,000,000 | -616,000,000 | -506,000,000 | -565,000,000 | -709,000,000 | -700,000,000 | -745,000,000 | -776,000,000 | -485,000,000 | -485,000,000 | -466,000,000 | -427,000,000 | -433,000,000 | -595,000,000 | -613,000,000 | -736,000,000 | -620,000,000 | -655,000,000 | -632,000,000 | -718,000,000 | -434,000,000 | -535,000,000 | -508,000,000 | -136,000,000 | -41,000,000 | -32,000,000 | -180,000,000 | -221,000,000 | -232,000,000 | -223,000,000 | -106,000,000 | -98,000,000 | -124,000,000 | -204,000,000 | -216,000,000 | -152,000,000 | -237,000,000 | -316,000,000 | |||||||||||||||||||||||||||||||
dividend payable | 112,000,000 | 111,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 101,000,000 | 100,000,000 | 100,000,000 | 101,000,000 | 101,000,000 | 101,000,000 | 101,000,000 | 101,000,000 | 100,000,000 | 8,000,000 | 9,000,000 | 98,000,000 | 93,000,000 | 93,000,000 | 93,000,000 | 94,000,000 | 95,000,000 | 94,000,000 | 97,000,000 | 94,000,000 | 95,000,000 | 95,000,000 | 96,000,000 | 88,000,000 | 88,000,000 | 89,000,000 | 90,000,000 | 91,000,000 | 81,000,000 | 83,000,000 | 84,000,000 | 85,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 78,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | |||||||||||||||||||||||||||||||||||||
current assets of discontinued operations held for sale | 193,000,000 | 123,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations held for sale | 407,000,000 | 118,000,000 | 838,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations held for sale | 152,000,000 | 71,000,000 | 78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations held for sale | 23,000,000 | 12,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 193,000,000 | 41,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | 393,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 114,000,000 | 21,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
campbell soup company shareowners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, .0375 par value; authorized 560 shares; issued 323 shares as of july 28, 2013 and 542 as of july 29, 2012 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total campbell soup company shareowners’ equity | 1,217,000,000 | 1,317,000,000 | 1,160,000,000 | 1,099,000,000 | 898,000,000 | 1,272,000,000 | 1,195,000,000 | 1,161,000,000 | 1,088,000,000 | 1,062,000,000 | 889,000,000 | 1,101,000,000 | 926,000,000 | 1,093,000,000 | 1,023,000,000 | 952,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, .0375 par value; authorized 560 shares; issued 323 shares as of april 28, 2013 and 542 as of july 29, 2012 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, .0375 par value; authorized 560 shares; issued 323 shares as of january 27, 2013 and 542 as of july 29, 2012 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, .0375 par value; authorized 560 shares; issued 542 shares | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 378,000,000 | 628,000,000 | 754,000,000 | 1,121,000,000 | 982,000,000 | 349,000,000 | 976,000,000 | 1,041,000,000 | 595,000,000 | 493,000,000 | 745,000,000 | 747,000,000 | 1,097,000,000 | 1,043,000,000 | 687,000,000 | 751,000,000 | 451,000,000 | 447,000,000 | 576,000,000 | 892,000,000 | 810,000,000 | 769,000,000 | 908,000,000 | 1,168,000,000 | 1,279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | 1,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareowners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock in treasury, 199 shares in 2009 and 186 shares in 2008, at cost | -7,194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareowners’ equity | 728,000,000 | 1,130,000,000 | 1,037,000,000 | 1,071,000,000 | 1,318,000,000 | 1,595,000,000 | 1,505,000,000 | 1,295,000,000 | 1,617,000,000 | 1,455,000,000 | 1,268,000,000 | 1,768,000,000 | 1,780,000,000 | 1,621,000,000 | 1,513,000,000 | 1,270,000,000 | 1,368,000,000 | 1,339,000,000 | 1,117,000,000 | 874,000,000 | 876,000,000 | 868,000,000 | 387,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareowners’ equity | 6,056,000,000 | 5,842,000,000 | 5,911,000,000 | 6,196,000,000 | 6,474,000,000 | 6,507,000,000 | 6,876,000,000 | 7,058,000,000 | 6,445,000,000 | 6,754,000,000 | 7,085,000,000 | 7,024,000,000 | 7,870,000,000 | 7,252,000,000 | 7,146,000,000 | 7,164,000,000 | 6,776,000,000 | 6,813,000,000 | 7,074,000,000 | 7,228,000,000 | 6,675,000,000 | 6,443,000,000 | 6,796,000,000 | 6,743,000,000 | 6,205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred income taxes of 468 and 354 | 1,125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred income taxes of 381 and 354 | 1,052,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred income taxes of 362 and 354 | 1,051,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock in treasury, 186 shares in 2008 and 163 shares in 2007, at cost | -6,812,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred income taxes of 399 and 354 | 1,178,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareowners’equity | 1,896,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred income taxes of 380 and 354 | 1,129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred income taxes of 360 and 354 | 1,168,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, .0375 parvalue; authorized 560 shares; issued 542 shares | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock in treasury, 163 shares in 2007 and 140 shares in 2006, at cost | -6,015,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonpension postretirement benefits | 273,000,000 | 275,000,000 | 275,000,000 | 278,000,000 | 276,000,000 | 277,000,000 | 278,000,000 | 278,000,000 | 290,000,000 | 292,000,000 | 295,000,000 | 298,000,000 | 301,000,000 | 301,000,000 | 304,000,000 | 304,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred income taxes of 508 and 463 | 777,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred income taxes of 479 and 463 | 745,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred income taxes of 473 and 463 | 728,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock in treasury, 140 shares in 2006 and 134 shares in 2005, at cost | -5,147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred income taxes of 360 and 342 | 666,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred income taxes of 356 and 342 | 726,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred income taxes of 349 and 342 | 710,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock in treasury, 134 shares in 2005 and 2004, at cost | -4,832,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred income taxes of 339 and 332 | 714,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred income taxes of 309 and 332 | 672,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes of 324 and 332 | 649,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock in treasury, 134 shares in 2004 and 132 shares in 2003, at cost | -4,848,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred income taxes of 262 and 245 | 536,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred income taxes of 252 and 245 | 559,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred income taxes of 250 and 245 | 505,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock in treasury, 132 shares in 2003 and 2002, at cost | -4,869,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-04-27 | 2014-01-26 | 2013-10-27 | 2013-07-28 | 2013-04-28 | 2013-01-27 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2010-10-31 | 2010-08-01 | 2010-05-02 | 2010-01-31 | 2009-11-01 | 2009-08-02 | 2009-05-03 | 2009-02-01 | 2008-11-02 | 2008-08-03 | 2008-04-27 | 2008-01-27 | 2007-10-28 | 2007-07-29 | 2007-04-29 | 2007-01-28 | 2006-10-29 | 2006-07-30 | 2006-04-30 | 2006-01-29 | 2005-10-30 | 2005-07-31 | 2005-05-01 | 2005-01-30 | 2004-10-31 | 2004-08-01 | 2004-05-02 | 2004-02-01 | 2003-11-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 145,000,000 | 194,000,000 | 145,000,000 | 66,000,000 | 173,000,000 | 218,000,000 | -3,000,000 | 133,000,000 | 203,000,000 | 234,000,000 | 169,000,000 | 160,000,000 | 232,000,000 | 297,000,000 | 96,000,000 | 188,000,000 | 212,000,000 | 261,000,000 | 288,000,000 | 160,000,000 | 245,000,000 | 309,000,000 | 86,000,000 | 168,000,000 | 1,208,000,000 | 166,000,000 | -8,000,000 | 84,000,000 | -59,000,000 | 194,000,000 | 94,000,000 | -393,000,000 | 285,000,000 | 275,000,000 | 318,000,000 | 176,000,000 | 101,000,000 | 292,000,000 | -81,000,000 | 185,000,000 | 265,000,000 | 194,000,000 | 68,000,000 | 182,000,000 | 207,000,000 | 234,000,000 | 135,000,000 | 183,000,000 | 318,000,000 | 171,000,000 | -160,000,000 | 179,000,000 | 187,000,000 | 243,000,000 | 125,000,000 | 175,000,000 | 201,000,000 | 263,000,000 | 98,000,000 | 186,000,000 | 239,000,000 | 279,000,000 | 113,000,000 | 168,000,000 | 259,000,000 | 304,000,000 | 69,000,000 | 174,000,000 | 233,000,000 | 260,000,000 | 89,000,000 | 532,000,000 | 274,000,000 | 270,000,000 | 61,000,000 | 217,000,000 | 285,000,000 | 291,000,000 | 44,000,000 | 166,000,000 | 254,000,000 | 302,000,000 | 96,000,000 | 146,000,000 | 235,000,000 | 230,000,000 | 59,000,000 | 142,000,000 | 235,000,000 | 211,000,000 |
adjustments to reconcile net earnings to operating cash flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 0 | 150,000,000 | 33,000,000 | 0 | 346,000,000 | 14,000,000 | 54,000,000 | 619,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 3,000,000 | 3,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 21,000,000 | 13,000,000 | 1,000,000 | 6,000,000 | 0 | 2,000,000 | 18,000,000 | 1,000,000 | -1,000,000 | 0 | 7,000,000 | 3,000,000 | 9,000,000 | 1,000,000 | 2,000,000 | 19,000,000 | 3,000,000 | 24,000,000 | 33,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 9,000,000 | 21,000,000 | 93,000,000 | 20,000,000 | 1,000,000 | 13,000,000 | 21,000,000 | 20,000,000 | 1,000,000 | 8,000,000 | 22,000,000 | 1,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 20,000,000 | 13,000,000 | 5,000,000 | 16,000,000 | 17,000,000 | 19,000,000 | 19,000,000 | 44,000,000 | 19,000,000 | 17,000,000 | 15,000,000 | 17,000,000 | 16,000,000 | 15,000,000 | 13,000,000 | 15,000,000 | 17,000,000 | 14,000,000 | 13,000,000 | 17,000,000 | 18,000,000 | 16,000,000 | 14,000,000 | 14,000,000 | 19,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 17,000,000 | 14,000,000 | 13,000,000 | 16,000,000 | 18,000,000 | 14,000,000 | 12,000,000 | 16,000,000 | 18,000,000 | 14,000,000 | 14,000,000 | 16,000,000 | 21,000,000 | 13,000,000 | 11,000,000 | 15,000,000 | 18,000,000 | 13,000,000 | 11,000,000 | 9,000,000 | 16,000,000 | 21,000,000 | 31,000,000 | 31,000,000 | 26,000,000 | 25,000,000 | 17,000,000 | 17,000,000 | 23,000,000 | 22,000,000 | 18,000,000 | 23,000,000 | 25,000,000 | 21,000,000 | 20,000,000 | 23,000,000 | 25,000,000 | 20,000,000 | 21,000,000 | 19,000,000 | 19,000,000 | 25,000,000 | 20,000,000 | 29,000,000 | 21,000,000 | 18,000,000 | 18,000,000 | 24,000,000 | 24,000,000 | 17,000,000 | 20,000,000 | 24,000,000 | 27,000,000 | 14,000,000 | ||||||||
pension and postretirement benefit expense | -1,000,000 | -1,000,000 | 22,000,000 | 0 | 0 | 2,000,000 | 34,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | -42,000,000 | 17,000,000 | -8,000,000 | 11,000,000 | -223,000,000 | -12,000,000 | -12,000,000 | -11,000,000 | 150,000,000 | 58,000,000 | -24,000,000 | 133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 102,000,000 | 99,000,000 | 106,000,000 | 109,000,000 | 110,000,000 | 109,000,000 | 113,000,000 | 106,000,000 | 96,000,000 | 96,000,000 | 103,000,000 | 108,000,000 | 85,000,000 | 91,000,000 | 86,000,000 | 85,000,000 | 83,000,000 | 83,000,000 | 84,000,000 | 79,000,000 | 78,000,000 | 76,000,000 | 87,000,000 | 79,000,000 | 81,000,000 | 81,000,000 | 97,000,000 | 108,000,000 | 119,000,000 | 122,000,000 | 128,000,000 | 105,000,000 | 79,000,000 | 82,000,000 | 84,000,000 | 80,000,000 | 77,000,000 | 77,000,000 | 80,000,000 | 76,000,000 | 78,000,000 | 74,000,000 | 80,000,000 | 74,000,000 | 74,000,000 | 75,000,000 | 83,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 89,000,000 | 99,000,000 | 121,000,000 | 98,000,000 | 73,000,000 | 65,000,000 | 61,000,000 | 63,000,000 | 74,000,000 | 65,000,000 | 64,000,000 | 65,000,000 | 66,000,000 | 63,000,000 | 62,000,000 | 60,000,000 | 69,000,000 | 62,000,000 | 67,000,000 | 66,000,000 | 86,000,000 | 70,000,000 | 70,000,000 | 68,000,000 | 82,000,000 | 69,000,000 | 68,000,000 | 64,000,000 | 77,000,000 | 75,000,000 | 68,000,000 | 69,000,000 | 72,000,000 | 71,000,000 | 68,000,000 | 68,000,000 | 65,000,000 | 68,000,000 | ||
deferred income taxes | 13,000,000 | 27,000,000 | 4,000,000 | -63,000,000 | 8,000,000 | -3,000,000 | -60,000,000 | 7,000,000 | -1,000,000 | 7,000,000 | -3,000,000 | -4,000,000 | -1,000,000 | 3,000,000 | -18,000,000 | 8,000,000 | 11,000,000 | 20,000,000 | 38,000,000 | 30,000,000 | 44,000,000 | 25,000,000 | -41,000,000 | 3,000,000 | 41,000,000 | -9,000,000 | -36,000,000 | 90,000,000 | -57,000,000 | 17,000,000 | 59,000,000 | -86,000,000 | -147,000,000 | 41,000,000 | 82,000,000 | 19,000,000 | -34,000,000 | 18,000,000 | 21,000,000 | -35,000,000 | -45,000,000 | 11,000,000 | -1,000,000 | 2,000,000 | -9,000,000 | 7,000,000 | -30,000,000 | 43,000,000 | -161,000,000 | 3,000,000 | -11,000,000 | -2,000,000 | -19,000,000 | 18,000,000 | 19,000,000 | 27,000,000 | -20,000,000 | -11,000,000 | 47,000,000 | 30,000,000 | 10,000,000 | -14,000,000 | 10,000,000 | 48,000,000 | 84,000,000 | 24,000,000 | 29,000,000 | -62,000,000 | 14,000,000 | 7,000,000 | 41,000,000 | 9,000,000 | -51,000,000 | 3,000,000 | 7,000,000 | -5,000,000 | 19,000,000 | 3,000,000 | 1,000,000 | 14,000,000 | ||||||||||
loss on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 31,000,000 | 32,000,000 | 27,000,000 | 25,000,000 | 32,000,000 | 35,000,000 | 35,000,000 | 27,000,000 | 45,000,000 | 31,000,000 | 22,000,000 | 27,000,000 | 26,000,000 | 25,000,000 | 22,000,000 | 26,000,000 | 18,000,000 | 22,000,000 | 20,000,000 | 19,000,000 | 26,000,000 | 21,000,000 | 27,000,000 | 21,000,000 | 25,000,000 | 28,000,000 | 4,000,000 | 3,000,000 | 6,000,000 | 12,000,000 | 24,000,000 | -8,000,000 | 12,000,000 | 6,000,000 | 3,000,000 | 9,000,000 | 8,000,000 | -2,000,000 | 4,000,000 | -2,000,000 | 5,000,000 | -1,000,000 | 25,000,000 | 23,000,000 | 27,000,000 | 19,000,000 | 28,000,000 | 46,000,000 | 17,000,000 | 27,000,000 | 41,000,000 | 40,000,000 | 39,000,000 | 35,000,000 | 24,000,000 | 34,000,000 | 28,000,000 | 32,000,000 | 27,000,000 | 27,000,000 | 23,000,000 | 31,000,000 | 23,000,000 | 30,000,000 | 17,000,000 | 29,000,000 | 19,000,000 | 14,000,000 | 11,000,000 | 13,000,000 | 13,000,000 | 9,000,000 | 20,000,000 | 17,000,000 | 6,000,000 | 17,000,000 | 21,000,000 | 17,000,000 | 22,000,000 | 17,000,000 | 22,000,000 | 21,000,000 | 42,000,000 | 34,000,000 | 24,000,000 | 22,000,000 | 30,000,000 | 19,000,000 | 79,000,000 | -31,000,000 |
changes in working capital, net of divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 97,000,000 | -191,000,000 | 83,000,000 | 37,000,000 | 117,000,000 | -211,000,000 | 17,000,000 | 83,000,000 | 91,000,000 | -207,000,000 | -2,000,000 | 64,000,000 | 135,000,000 | -198,000,000 | -33,000,000 | 98,000,000 | 120,000,000 | -137,000,000 | -16,000,000 | 120,000,000 | 65,000,000 | -189,000,000 | 91,000,000 | -9,000,000 | 62,000,000 | -174,000,000 | 52,000,000 | 87,000,000 | 73,000,000 | -223,000,000 | 74,000,000 | 95,000,000 | 54,000,000 | -167,000,000 | 27,000,000 | 96,000,000 | 123,000,000 | -218,000,000 | 19,000,000 | 135,000,000 | 54,000,000 | -184,000,000 | -7,000,000 | 144,000,000 | 50,000,000 | -175,000,000 | 17,000,000 | 122,000,000 | 9,000,000 | -186,000,000 | -8,000,000 | 118,000,000 | 100,000,000 | -258,000,000 | 5,000,000 | 117,000,000 | 98,000,000 | -238,000,000 | 43,000,000 | 128,000,000 | 94,000,000 | -280,000,000 | 27,000,000 | 141,000,000 | 106,000,000 | -253,000,000 | 17,000,000 | 154,000,000 | 116,000,000 | -260,000,000 | 15,000,000 | 173,000,000 | 18,000,000 | -259,000,000 | -2,000,000 | 193,000,000 | 41,000,000 | -300,000,000 | 44,000,000 | 147,000,000 | 71,000,000 | -280,000,000 | 18,000,000 | 175,000,000 | 65,000,000 | -268,000,000 | -10,000,000 | 152,000,000 | ||
inventories | 147,000,000 | -83,000,000 | -129,000,000 | -3,000,000 | 114,000,000 | -62,000,000 | -91,000,000 | 0 | 154,000,000 | -52,000,000 | -24,000,000 | -34,000,000 | 112,000,000 | -118,000,000 | -203,000,000 | -133,000,000 | 62,000,000 | -40,000,000 | -75,000,000 | -59,000,000 | 95,000,000 | -38,000,000 | -138,000,000 | 45,000,000 | 110,000,000 | -37,000,000 | -120,000,000 | 34,000,000 | 155,000,000 | -33,000,000 | -134,000,000 | -34,000,000 | 189,000,000 | -105,000,000 | -98,000,000 | 27,000,000 | 144,000,000 | -27,000,000 | -113,000,000 | 39,000,000 | 189,000,000 | -56,000,000 | -122,000,000 | 37,000,000 | 169,000,000 | -98,000,000 | -160,000,000 | 39,000,000 | 175,000,000 | -110,000,000 | -94,000,000 | -6,000,000 | 79,000,000 | -125,000,000 | -48,000,000 | 74,000,000 | 137,000,000 | -131,000,000 | -130,000,000 | 84,000,000 | 133,000,000 | -101,000,000 | -88,000,000 | 67,000,000 | 133,000,000 | -7,000,000 | -81,000,000 | 44,000,000 | 141,000,000 | -118,000,000 | -172,000,000 | 78,000,000 | 127,000,000 | -124,000,000 | -91,000,000 | 65,000,000 | 129,000,000 | -132,000,000 | -129,000,000 | 85,000,000 | 142,000,000 | -100,000,000 | -101,000,000 | 51,000,000 | 123,000,000 | -67,000,000 | -107,000,000 | 19,000,000 | ||
other current assets | -19,000,000 | -11,000,000 | 3,000,000 | 7,000,000 | -14,000,000 | -10,000,000 | 32,000,000 | -6,000,000 | 7,000,000 | -29,000,000 | 21,000,000 | 4,000,000 | -2,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -8,000,000 | 145,000,000 | -17,000,000 | -190,000,000 | -66,000,000 | 106,000,000 | 52,000,000 | -163,000,000 | -99,000,000 | 82,000,000 | -41,000,000 | -161,000,000 | -85,000,000 | 123,000,000 | 60,000,000 | 62,000,000 | -9,000,000 | 87,000,000 | -15,000,000 | -41,000,000 | -80,000,000 | -28,000,000 | 53,000,000 | 101,000,000 | -41,000,000 | 32,000,000 | 65,000,000 | -110,000,000 | 40,000,000 | 130,000,000 | 52,000,000 | 36,000,000 | -94,000,000 | 84,000,000 | 68,000,000 | -16,000,000 | -196,000,000 | 96,000,000 | 74,000,000 | -57,000,000 | -102,000,000 | 72,000,000 | 118,000,000 | -96,000,000 | -148,000,000 | 132,000,000 | 17,000,000 | -68,000,000 | -119,000,000 | 77,000,000 | 13,000,000 | -87,000,000 | -138,000,000 | 143,000,000 | 121,000,000 | -95,000,000 | -171,000,000 | 126,000,000 | 127,000,000 | -114,000,000 | -121,000,000 | 82,000,000 | 91,000,000 | -94,000,000 | -73,000,000 | 42,000,000 | 177,000,000 | -133,000,000 | -166,000,000 | -3,000,000 | 150,000,000 | -77,000,000 | -184,000,000 | 134,000,000 | -8,000,000 | -168,000,000 | -132,000,000 | 180,000,000 | 178,000,000 | -162,000,000 | -55,000,000 | 207,000,000 | 93,000,000 | -195,000,000 | -84,000,000 | 162,000,000 | 76,000,000 | -147,000,000 | ||
net cash from operating activities | 516,000,000 | 224,000,000 | 259,000,000 | 135,000,000 | 512,000,000 | 225,000,000 | 288,000,000 | 213,000,000 | 510,000,000 | 174,000,000 | 225,000,000 | 186,000,000 | 505,000,000 | 227,000,000 | 80,000,000 | 335,000,000 | 478,000,000 | 288,000,000 | 154,000,000 | 270,000,000 | 431,000,000 | 180,000,000 | 271,000,000 | 462,000,000 | 481,000,000 | 182,000,000 | 250,000,000 | 302,000,000 | 615,000,000 | 231,000,000 | 281,000,000 | 364,000,000 | 472,000,000 | 188,000,000 | 280,000,000 | 344,000,000 | 446,000,000 | 221,000,000 | 280,000,000 | 456,000,000 | 509,000,000 | 218,000,000 | 211,000,000 | 387,000,000 | 396,000,000 | 188,000,000 | 136,000,000 | 400,000,000 | 325,000,000 | 38,000,000 | 155,000,000 | 365,000,000 | 418,000,000 | 81,000,000 | 282,000,000 | 360,000,000 | 405,000,000 | 73,000,000 | 284,000,000 | 375,000,000 | 512,000,000 | -29,000,000 | 198,000,000 | 363,000,000 | 532,000,000 | -36,000,000 | 360,000,000 | 388,000,000 | 433,000,000 | -15,000,000 | 192,000,000 | 132,000,000 | 368,000,000 | 74,000,000 | 51,000,000 | 295,000,000 | 416,000,000 | -88,000,000 | 249,000,000 | 328,000,000 | 536,000,000 | 113,000,000 | 218,000,000 | 272,000,000 | 436,000,000 | 64,000,000 | 168,000,000 | 244,000,000 | ||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
free cash flows | 516,000,000 | 224,000,000 | 259,000,000 | 135,000,000 | 512,000,000 | 225,000,000 | 288,000,000 | 213,000,000 | 510,000,000 | 174,000,000 | 225,000,000 | 186,000,000 | 505,000,000 | 227,000,000 | 80,000,000 | 335,000,000 | 478,000,000 | 288,000,000 | 154,000,000 | 270,000,000 | 431,000,000 | 180,000,000 | 271,000,000 | 462,000,000 | 481,000,000 | 182,000,000 | 250,000,000 | 302,000,000 | 615,000,000 | 231,000,000 | 281,000,000 | 364,000,000 | 472,000,000 | 188,000,000 | 280,000,000 | 344,000,000 | 446,000,000 | 221,000,000 | 280,000,000 | 456,000,000 | 509,000,000 | 218,000,000 | 211,000,000 | 387,000,000 | 396,000,000 | 188,000,000 | 136,000,000 | 400,000,000 | 325,000,000 | 38,000,000 | 155,000,000 | 365,000,000 | 418,000,000 | 81,000,000 | 282,000,000 | 360,000,000 | 405,000,000 | 73,000,000 | 284,000,000 | 375,000,000 | 512,000,000 | -29,000,000 | 198,000,000 | 363,000,000 | 532,000,000 | -36,000,000 | 360,000,000 | 388,000,000 | 433,000,000 | -15,000,000 | 192,000,000 | 132,000,000 | 368,000,000 | 74,000,000 | 51,000,000 | 295,000,000 | 416,000,000 | -88,000,000 | 249,000,000 | 328,000,000 | 536,000,000 | 113,000,000 | 218,000,000 | 272,000,000 | 436,000,000 | 64,000,000 | 168,000,000 | 244,000,000 | ||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of plant assets | -100,000,000 | -127,000,000 | -130,000,000 | -85,000,000 | -101,000,000 | -110,000,000 | -141,000,000 | -113,000,000 | -120,000,000 | -143,000,000 | -113,000,000 | -102,000,000 | -78,000,000 | -77,000,000 | -63,000,000 | -50,000,000 | -60,000,000 | -69,000,000 | -85,000,000 | -58,000,000 | -58,000,000 | -74,000,000 | -79,000,000 | -53,000,000 | -69,000,000 | -98,000,000 | -110,000,000 | -76,000,000 | -87,000,000 | -111,000,000 | -184,000,000 | -91,000,000 | -74,000,000 | -58,000,000 | -143,000,000 | -76,000,000 | -71,000,000 | -48,000,000 | -116,000,000 | -72,000,000 | -82,000,000 | -71,000,000 | -138,000,000 | -99,000,000 | -81,000,000 | -62,000,000 | -149,000,000 | -71,000,000 | -75,000,000 | -52,000,000 | -131,000,000 | -95,000,000 | -69,000,000 | -41,000,000 | -150,000,000 | -76,000,000 | -62,000,000 | -35,000,000 | -139,000,000 | -59,000,000 | -47,000,000 | -27,000,000 | -138,000,000 | -74,000,000 | -59,000,000 | -44,000,000 | -169,000,000 | -78,000,000 | -63,000,000 | -35,000,000 | -144,000,000 | -64,000,000 | -50,000,000 | -40,000,000 | -147,000,000 | -66,000,000 | -75,000,000 | -46,000,000 | -163,000,000 | -61,000,000 | -47,000,000 | -38,000,000 | -166,000,000 | -62,000,000 | -57,000,000 | -47,000,000 | -146,000,000 | -66,000,000 | ||
purchases of routes | 0 | -56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of routes | 4,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of businesses | 0 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -97,000,000 | -137,000,000 | -107,000,000 | 95,000,000 | -128,000,000 | -47,000,000 | -141,000,000 | -2,731,000,000 | -119,000,000 | -137,000,000 | -71,000,000 | -111,000,000 | -80,000,000 | -78,000,000 | -62,000,000 | -43,000,000 | -57,000,000 | -68,000,000 | 19,000,000 | -57,000,000 | -48,000,000 | -72,000,000 | -46,000,000 | -50,000,000 | 2,099,000,000 | 269,000,000 | 375,000,000 | -19,000,000 | -103,000,000 | -100,000,000 | -189,000,000 | -6,183,000,000 | -762,000,000 | -63,000,000 | -159,000,000 | -77,000,000 | -80,000,000 | -52,000,000 | -120,000,000 | -95,000,000 | -71,000,000 | -68,000,000 | -363,000,000 | -97,000,000 | -79,000,000 | -64,000,000 | -145,000,000 | -86,000,000 | 478,000,000 | -381,000,000 | -380,000,000 | -89,000,000 | -71,000,000 | -1,614,000,000 | -157,000,000 | -71,000,000 | -61,000,000 | -34,000,000 | -138,000,000 | -58,000,000 | -45,000,000 | -20,000,000 | -131,000,000 | -73,000,000 | -53,000,000 | -43,000,000 | -235,000,000 | -81,000,000 | -59,000,000 | -3,000,000 | -144,000,000 | 761,000,000 | -45,000,000 | -41,000,000 | -124,000,000 | -66,000,000 | -27,000,000 | 820,000,000 | -156,000,000 | -54,000,000 | -46,000,000 | -38,000,000 | -163,000,000 | -55,000,000 | -52,000,000 | -44,000,000 | -134,000,000 | -59,000,000 | ||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings, including commercial paper | 251,000,000 | 788,000,000 | -5,000,000 | 668,000,000 | 313,000,000 | 1,103,000,000 | 1,198,000,000 | 1,090,000,000 | 832,000,000 | 557,000,000 | 377,000,000 | 73,000,000 | 371,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term repayments, including commercial paper | -703,000,000 | -684,000,000 | -42,000,000 | -883,000,000 | -515,000,000 | -1,081,000,000 | -1,276,000,000 | -847,000,000 | -1,114,000,000 | -512,000,000 | -214,000,000 | -91,000,000 | -395,000,000 | -119,000,000 | -53,000,000 | -123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 0 | 0 | 0 | 1,144,000,000 | 0 | 0 | 0 | 24,000,000 | 0 | 0 | 0 | 0 | 1,250,000,000 | 0 | 300,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term repayments | 0 | -1,150,000,000 | -200,000,000 | -200,000,000 | 0 | 0 | -200,000,000 | 0 | 0 | -100,000,000 | -399,000,000 | -402,000,000 | -20,000,000 | -27,000,000 | -14,000,000 | -15,000,000 | -34,000,000 | -27,000,000 | -10,000,000 | -12,000,000 | -28,000,000 | -8,000,000 | 0 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -117,000,000 | -120,000,000 | -116,000,000 | -116,000,000 | -111,000,000 | -116,000,000 | -111,000,000 | -110,000,000 | -110,000,000 | -114,000,000 | -111,000,000 | -110,000,000 | -111,000,000 | -115,000,000 | -111,000,000 | -112,000,000 | -112,000,000 | -116,000,000 | -112,000,000 | -112,000,000 | -107,000,000 | -108,000,000 | -106,000,000 | -107,000,000 | -106,000,000 | -107,000,000 | -105,000,000 | -106,000,000 | -105,000,000 | -107,000,000 | -105,000,000 | -105,000,000 | -105,000,000 | -111,000,000 | -106,000,000 | -107,000,000 | -107,000,000 | -100,000,000 | -96,000,000 | -97,000,000 | -97,000,000 | -100,000,000 | -97,000,000 | -98,000,000 | -98,000,000 | -101,000,000 | -98,000,000 | -98,000,000 | -98,000,000 | -97,000,000 | -1,000,000 | 0 | -274,000,000 | -92,000,000 | -92,000,000 | -93,000,000 | -93,000,000 | -95,000,000 | -94,000,000 | -96,000,000 | -94,000,000 | -94,000,000 | -95,000,000 | -95,000,000 | -87,000,000 | -88,000,000 | -89,000,000 | -90,000,000 | -91,000,000 | -80,000,000 | -83,000,000 | -84,000,000 | -85,000,000 | -77,000,000 | -78,000,000 | -77,000,000 | -79,000,000 | -74,000,000 | -74,000,000 | -74,000,000 | -74,000,000 | -70,000,000 | -70,000,000 | -70,000,000 | -70,000,000 | -65,000,000 | -65,000,000 | -65,000,000 | ||
treasury stock purchases | -2,000,000 | -24,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | -54,000,000 | -21,000,000 | -17,000,000 | -1,000,000 | -28,000,000 | -1,000,000 | -75,000,000 | -25,000,000 | -41,000,000 | -51,000,000 | -51,000,000 | -2,000,000 | -63,000,000 | 0 | 0 | 0 | -86,000,000 | -132,000,000 | -71,000,000 | -122,000,000 | -112,000,000 | -25,000,000 | -32,000,000 | -54,000,000 | -32,000,000 | -52,000,000 | -59,000,000 | -60,000,000 | -73,000,000 | 0 | 0 | -74,000,000 | -2,000,000 | -14,000,000 | -76,000,000 | -46,000,000 | -17,000,000 | -140,000,000 | -99,000,000 | -88,000,000 | -85,000,000 | -32,000,000 | -123,000,000 | -417,000,000 | -156,000,000 | -157,000,000 | -102,000,000 | -119,000,000 | -94,000,000 | -118,000,000 | -114,000,000 | -181,000,000 | -114,000,000 | -468,000,000 | -232,000,000 | -125,000,000 | -78,000,000 | -166,000,000 | -132,000,000 | -91,000,000 | -751,000,000 | -323,000,000 | -56,000,000 | -44,000,000 | -62,000,000 | 0 | -4,000,000 | -18,000,000 | -19,000,000 | ||||||||||||||||
payments related to tax withholding for stock-based compensation | 0 | -11,000,000 | 0 | -2,000,000 | -1,000,000 | -27,000,000 | 0 | -32,000,000 | 0 | -14,000,000 | 0 | -1,000,000 | 0 | -18,000,000 | 0 | 0 | -1,000,000 | -17,000,000 | 0 | -1,000,000 | -1,000,000 | -13,000,000 | -2,000,000 | -1,000,000 | 0 | -9,000,000 | 0 | -1,000,000 | -2,000,000 | -5,000,000 | 0 | 0 | -1,000,000 | -22,000,000 | -1,000,000 | -1,000,000 | 0 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | 0 | -1,000,000 | -2,000,000 | -9,000,000 | -1,000,000 | -3,000,000 | 0 | 0 | 0 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -27,000,000 | -51,000,000 | -164,000,000 | -915,000,000 | -363,000,000 | 523,000,000 | -145,000,000 | 2,456,000,000 | -313,000,000 | -135,000,000 | -188,000,000 | -10,000,000 | -398,000,000 | -127,000,000 | -105,000,000 | -453,000,000 | -132,000,000 | -220,000,000 | -313,000,000 | -951,000,000 | -160,000,000 | -245,000,000 | -609,000,000 | 774,000,000 | -2,699,000,000 | -453,000,000 | -650,000,000 | -278,000,000 | -515,000,000 | -148,000,000 | -58,000,000 | 5,827,000,000 | 317,000,000 | -279,000,000 | -131,000,000 | -262,000,000 | -345,000,000 | -173,000,000 | -243,000,000 | -302,000,000 | -390,000,000 | -136,000,000 | 185,000,000 | -263,000,000 | -337,000,000 | -111,000,000 | 17,000,000 | -389,000,000 | -814,000,000 | 261,000,000 | 206,000,000 | -226,000,000 | -301,000,000 | 1,558,000,000 | -165,000,000 | -226,000,000 | -300,000,000 | -229,000,000 | -109,000,000 | -225,000,000 | -435,000,000 | 69,000,000 | 109,000,000 | -325,000,000 | -441,000,000 | 101,000,000 | -145,000,000 | -332,000,000 | -356,000,000 | 19,000,000 | -31,000,000 | -947,000,000 | -290,000,000 | -32,000,000 | -133,000,000 | -436,000,000 | -134,000,000 | -1,160,000,000 | 33,000,000 | -14,000,000 | -268,000,000 | -69,000,000 | -45,000,000 | -237,000,000 | -376,000,000 | -10,000,000 | -30,000,000 | -198,000,000 | ||
effect of exchange rate changes on cash | 1,000,000 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | 1,000,000 | -4,000,000 | -7,000,000 | -5,000,000 | 6,000,000 | -2,000,000 | 16,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | 18,000,000 | -5,000,000 | -4,000,000 | -10,000,000 | 2,000,000 | -18,000,000 | -6,000,000 | 2,000,000 | 4,000,000 | -33,000,000 | -7,000,000 | 3,000,000 | 1,000,000 | -8,000,000 | -2,000,000 | -7,000,000 | -9,000,000 | -2,000,000 | 32,000,000 | 2,000,000 | 17,000,000 | -2,000,000 | 2,000,000 | -1,000,000 | 3,000,000 | 10,000,000 | 6,000,000 | -1,000,000 | -19,000,000 | 0 | 5,000,000 | 3,000,000 | 5,000,000 | -2,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 0 | -1,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 0 | 0 | 5,000,000 | 1,000,000 | |||||||||||||||||||
net change in cash and cash equivalents | 393,000,000 | 36,000,000 | -11,000,000 | -686,000,000 | 21,000,000 | 700,000,000 | 1,000,000 | -62,000,000 | 78,000,000 | -98,000,000 | -34,000,000 | 65,000,000 | 28,000,000 | 21,000,000 | -87,000,000 | -161,000,000 | -140,000,000 | -737,000,000 | 224,000,000 | -137,000,000 | -383,000,000 | 1,184,000,000 | -118,000,000 | -3,000,000 | -27,000,000 | 3,000,000 | -2,000,000 | -21,000,000 | 27,000,000 | 3,000,000 | 33,000,000 | -156,000,000 | 6,000,000 | 4,000,000 | 19,000,000 | -6,000,000 | -87,000,000 | 77,000,000 | 43,000,000 | 10,000,000 | 23,000,000 | 29,000,000 | -38,000,000 | 7,000,000 | 10,000,000 | -71,000,000 | -26,000,000 | -82,000,000 | -52,000,000 | 43,000,000 | 49,000,000 | 26,000,000 | -48,000,000 | 61,000,000 | 37,000,000 | -199,000,000 | 35,000,000 | 124,000,000 | 34,000,000 | 37,000,000 | 174,000,000 | -33,000,000 | 37,000,000 | 25,000,000 | -10,000,000 | -19,000,000 | 17,000,000 | -18,000,000 | 17,000,000 | -49,000,000 | 36,000,000 | 6,000,000 | -203,000,000 | -209,000,000 | 253,000,000 | -427,000,000 | 127,000,000 | 263,000,000 | 222,000,000 | 5,000,000 | 7,000,000 | 12,000,000 | -13,000,000 | 2,000,000 | 7,000,000 | |||||
cash and cash equivalents — beginning of period | 0 | 132,000,000 | 0 | 0 | 0 | 108,000,000 | 0 | 0 | 0 | 189,000,000 | 0 | 0 | 0 | 109,000,000 | 0 | 0 | 0 | 69,000,000 | 0 | 0 | 0 | 859,000,000 | 0 | 0 | 0 | 31,000,000 | -169,000,000 | -8,000,000 | 0 | 226,000,000 | 0 | 0 | 0 | 319,000,000 | 0 | 0 | 0 | 296,000,000 | 0 | 0 | 253,000,000 | 333,000,000 | 0 | 0 | 0 | 335,000,000 | 0 | 0 | 0 | 484,000,000 | 0 | 0 | 0 | 254,000,000 | 0 | 0 | 0 | 51,000,000 | 0 | 0 | 0 | 81,000,000 | 0 | 0 | 0 | 71,000,000 | 0 | 0 | 0 | 657,000,000 | 0 | 0 | 40,000,000 | 32,000,000 | ||||||||||||||||
cash and cash equivalents — end of period | 393,000,000 | 168,000,000 | -11,000,000 | -686,000,000 | 21,000,000 | 808,000,000 | 1,000,000 | -62,000,000 | 78,000,000 | 91,000,000 | -34,000,000 | 65,000,000 | 28,000,000 | 130,000,000 | -87,000,000 | -161,000,000 | 288,000,000 | 69,000,000 | -140,000,000 | -737,000,000 | 224,000,000 | 722,000,000 | -383,000,000 | 1,184,000,000 | -3,000,000 | 61,000,000 | -171,000,000 | -1,000,000 | -2,000,000 | 205,000,000 | 27,000,000 | 3,000,000 | 33,000,000 | 163,000,000 | 6,000,000 | 4,000,000 | 19,000,000 | 290,000,000 | 77,000,000 | 43,000,000 | 263,000,000 | 305,000,000 | -120,000,000 | 43,000,000 | 49,000,000 | 361,000,000 | -48,000,000 | 61,000,000 | 37,000,000 | 285,000,000 | 35,000,000 | 124,000,000 | 34,000,000 | 291,000,000 | 174,000,000 | -33,000,000 | 37,000,000 | 76,000,000 | -10,000,000 | -19,000,000 | 17,000,000 | 63,000,000 | 31,000,000 | -45,000,000 | 18,000,000 | 77,000,000 | -203,000,000 | -209,000,000 | 253,000,000 | 230,000,000 | 263,000,000 | 222,000,000 | 45,000,000 | 44,000,000 | ||||||||||||||||
amortization of inventory fair value adjustment from acquisition | 0 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of businesses | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital, net of acquisition and divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquired, net of cash acquired | 0 | 9,000,000 | 0 | -1,567,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of businesses, net of cash divested | 0 | 0 | 4,000,000 | 2,165,000,000 | 368,000,000 | 8,000,000 | 22,000,000 | 0 | 18,000,000 | 866,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings, including commercial paper and delayed draw term loan | 657,000,000 | 1,006,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term repayments, including commercial paper and delayed draw term loan | -703,000,000 | -1,020,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock issuances | 0 | 0 | 20,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | 1,000,000 | 0 | 0 | 19,000,000 | 3,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 2,000,000 | 6,000,000 | 4,000,000 | 7,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 28,000,000 | 30,000,000 | 20,000,000 | 18,000,000 | 71,000,000 | 7,000,000 | 16,000,000 | 42,000,000 | 16,000,000 | 16,000,000 | 22,000,000 | 64,000,000 | 39,000,000 | 23,000,000 | 13,000,000 | 3,000,000 | 0 | 7,000,000 | 62,000,000 | 17,000,000 | 11,000,000 | 11,000,000 | 8,000,000 | 16,000,000 | 68,000,000 | 44,000,000 | 37,000,000 | 136,000,000 | 62,000,000 | 20,000,000 | 18,000,000 | 30,000,000 | 15,000,000 | 23,000,000 | 3,000,000 | 5,000,000 | 12,000,000 | |||||||||||||||||||||||||
purchases of route businesses | -40,000,000 | -59,000,000 | -31,000,000 | -1,000,000 | -22,000,000 | -2,000,000 | -4,000,000 | 0 | -10,000,000 | -2,000,000 | -1,000,000 | 0 | -1,000,000 | 0 | 0 | -1,000,000 | -1,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | -20,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of route businesses | 35,000,000 | 32,000,000 | 29,000,000 | 1,000,000 | 20,000,000 | 3,000,000 | 10,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 21,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of business | 0 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital, net of divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of business | 0 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital, net of acquisition and divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to extinguishment of debt | 0 | -1,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital, net of acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales of businesses | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash and cash equivalents discontinued operations - end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment losses | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings, including commercial paper and revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term repayments, including commercial paper and revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefit income | 4,000,000 | -26,000,000 | -9,000,000 | -21,000,000 | -46,000,000 | -20,000,000 | 36,000,000 | -29,000,000 | -18,000,000 | 13,000,000 | -14,000,000 | -15,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid assets | 4,000,000 | 0 | -5,000,000 | -5,000,000 | -20,000,000 | -11,000,000 | 8,000,000 | 1,000,000 | -15,000,000 | 5,000,000 | 6,000,000 | 18,000,000 | -17,000,000 | 8,000,000 | -10,000,000 | 111,000,000 | -59,000,000 | -41,000,000 | 16,000,000 | -7,000,000 | -11,000,000 | -3,000,000 | -6,000,000 | 2,000,000 | 9,000,000 | 4,000,000 | -6,000,000 | -1,000,000 | 14,000,000 | 2,000,000 | -5,000,000 | 3,000,000 | -8,000,000 | 8,000,000 | -25,000,000 | 4,000,000 | -1,000,000 | 16,000,000 | -14,000,000 | -15,000,000 | -6,000,000 | 16,000,000 | 17,000,000 | -8,000,000 | -17,000,000 | -6,000,000 | 9,000,000 | -3,000,000 | 11,000,000 | 11,000,000 | -8,000,000 | -32,000,000 | 32,000,000 | -14,000,000 | -7,000,000 | 10,000,000 | 4,000,000 | -10,000,000 | -3,000,000 | 10,000,000 | -1,000,000 | -16,000,000 | 1,000,000 | 13,000,000 | -15,000,000 | 10,000,000 | -5,000,000 | |||||||||||||||||||||||
changes in working capital, net of acquisitions and divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents discontinued operations — end of period | -115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents discontinued operations — beginning of period | 0 | 0 | 0 | 148,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired, net of cash acquired | 0 | 0 | 1,000,000 | 0 | 0 | 0 | -329,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of noncontrolling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 1,930,000,000 | 1,172,000,000 | 2,508,000,000 | 1,158,000,000 | 1,850,000,000 | 1,121,000,000 | 1,710,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term repayments | -2,055,000,000 | -1,903,000,000 | -2,447,000,000 | -1,301,000,000 | -1,721,000,000 | -1,529,000,000 | -1,745,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of businesses | 104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of discontinued operations businesses | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of discontinued operations businesses, net of cash divested | 485,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent income taxes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of discontinued operations — beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of discontinued operations — end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments of hedging activities | -33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipts from (payments of) hedging activities | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital, net of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipts from hedging activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of plant assets | 0 | 1,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 1,000,000 | 2,000,000 | 6,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 2,000,000 | 7,000,000 | 8,000,000 | 0 | 0 | 1,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | 0 | 3,000,000 | 0 | 5,000,000 | 3,000,000 | 12,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable | -9,000,000 | 0 | 0 | -300,000,000 | -400,000,000 | 0 | 0 | -300,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000,000 | 0 | -300,000,000 | 0 | -300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term borrowings | -145,000,000 | 439,000,000 | -60,000,000 | -84,000,000 | 86,000,000 | -241,000,000 | -11,000,000 | -181,000,000 | 352,000,000 | 511,000,000 | -299,000,000 | -645,000,000 | 641,000,000 | 212,000,000 | -183,000,000 | 385,000,000 | 411,000,000 | 45,000,000 | -111,000,000 | -126,000,000 | -65,000,000 | -29,000,000 | 173,000,000 | 57,000,000 | 294,000,000 | -261,000,000 | 269,000,000 | -239,000,000 | -128,000,000 | -389,000,000 | 436,000,000 | -81,000,000 | 141,000,000 | -18,000,000 | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension fund contributions | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -4,000,000 | -40,000,000 | -4,000,000 | -5,000,000 | -2,000,000 | -76,000,000 | -3,000,000 | -5,000,000 | -4,000,000 | -59,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -131,000,000 | -3,000,000 | -9,000,000 | -4,000,000 | -268,000,000 | -8,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -39,000,000 | -1,000,000 | -2,000,000 | -36,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -25,000,000 | -5,000,000 | -6,000,000 | -3,000,000 | -38,000,000 | -8,000,000 | -6,000,000 | -5,000,000 | -42,000,000 | -11,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from hedging activities | 0 | 3,000,000 | 2,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term repayments | -1,000,000 | -14,000,000 | -69,000,000 | 50,000,000 | -120,000,000 | -126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from (payments of) hedging activities | -2,000,000 | 0 | 2,000,000 | 8,000,000 | 1,000,000 | 2,000,000 | 16,000,000 | 1,000,000 | -23,000,000 | 1,000,000 | -1,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of business, net of cash divested | 0 | -14,000,000 | 6,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits on stock-based compensation | 0 | 0 | 1,000,000 | 6,000,000 | 1,000,000 | 0 | 0 | 5,000,000 | 2,000,000 | 1,000,000 | 0 | 10,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 0 | 1,000,000 | 2,000,000 | 15,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 14,000,000 | 6,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents continuing operations — beginning of period | 0 | 0 | 0 | 232,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents continuing operations — end of period | 23,000,000 | 29,000,000 | -38,000,000 | 239,000,000 | 10,000,000 | -71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling interest | 0 | 5,000,000 | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of plant assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash balance of discontinued operations — beginning of period | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash balance of discontinued operations — end of period | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of hedging activities | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from/(payments of) hedging activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for hedging activities | 6,000,000 | -3,000,000 | -16,000,000 | -31,000,000 | -28,000,000 | -33,000,000 | -1,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses acquired | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of businesses, net of cash divested | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
resolution of tax matters | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of legal reserves | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | 0 | -3,000,000 | 0 | -3,000,000 | -36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash balance of business held for sale — end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounting method | 0 | 0 | 0 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges to net earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) / receipts for hedging activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
resolution of tax contingency | 0 | 0 | 0 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of hedging activities related to divested businesses | 0 | -83,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of period | 0 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of period | -19,000,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension fund contribution | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – end of year |