4. Award: 1.65 points Refer to the consolidated statements in the Cape Soup Company annual report in the appendix Required: a. Identify the two most significant sources of cash from our hung 2017 much of a cash our mout do these temaer En your Cash provided by the most incanto b. What was the firm's most significant investing activity during 2017, and how much cash did this activity une or generato? Enter your answers in milione. Negative amounts should be indicated by a minus :) c. Identify the three most significant financing activities during 2017. What was the net tecton cash of these items? (Enter your answers in millions. Negative amounts should be indicated by a minus sign) Cash used by the three most significant financing activities CAMPBELL SOUP COMPANY Consolidated Statements of Cash Flows (millions) 2017 2016 2015 $ 887 $ 563 $ 666 212 18 60 (258) 318 93 18 141 31 64 317 308 (30) 6 102 $7 118 303 15 24 28 46 9 15 (48) (5) 2 (53) 1,291 12 (18) 10 30 (5) 11 (529 1.206 (2) 44 6582 1.491 Cash flows from operating activities: Net earnings Adjustments to reconcile net earings to operating cash flow Impaiment charges Restructuring charges Stock-based compensation Pension and postretirement benefit expense (income) Depreciation and amortization Deferred income taxes Othernet Changes in working capital, set of acquisitions Accounts receivable Inventories Prepaid assets Accounts payable and accrued liabilities Pension fund contributions Net receipts from bedging activities Other Net cash provided by operating activities Cash flows from investing activities: Purchases of plant assets Sales of plant assets Business acquired, net of cash acquired Other set Net cash and in investing activities Cash flows from financing activities Net short-term borrowings (repayments) Long-term brown Long-term paymes Repayments of notes payable Dividends paid Treasury stock purchase Treasier toke Combos tombocontrolli interest Payments related to the wilding for stock based competition Oxber. Det Net cas used to financing activities Litect of change rate changes on the Nerchange rate and cath equivalent Card cash equivalent Caband catequila See comes to Convidated Funci Sulement (238) 341) 5 (380) 15 (232) 16 (603) (30) (368) (15) (354) (762) 215 100 300 (90) (100) (430) 390) (309) (394) 044 2 (22) 189 (1099 1550 1911) 11 23 195 22 253 2965