CAMPBELL SOUP COMPANY Consolidated Statements of Cash Flows (millions) 2013 2016 2015 887 $ 563 $ 666 212 18 60 (258) 318 93 18 141 31 64 317 6 102 57 118 303 308 (30) 6 15 28 46 (27) (48) 12 (18) 10 24 59 9 15 (2) 44 (58) 1.491 30 (5) 11 (52) 1.206 (53) 1,291 (338) Cash flows from operating activities: Net earnings Adjustments to reconcile net eamings 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, net of acquisitions Accounts receivable Inventories Prepaid assets Accounts payable and accrued liabilities Pension find contributions Net receipts from hedging 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 Othernet Net cash used in investing activities Cash flows from financing activities: Net short-term borrowing (repayments) Long-term borrowings Long-term repayments Repayments of sotes payable Dividends paid Treasury stock purchases Treasury stock issuances Contributions from noncontrolling interest Payments related to tax witholding for stock-based compensation Othernet Ner cash used in financing activities Effect of exchange rate changes on cash Net change in cash and cash equivalents Cash and cash equivalents-beginning of period Cash and cash equivalents -- end of period See accompanying Notes to Consolidated Financial Statements (341) 5 (380) 15 (232) (6) (603) (30) (368) (18) (354) 100 300 215 345 211 (90) (100) (437) (390) (143) 2 (309) (394) (244) 9 9 (18) (3) (550) (32) 21 (22) (21) (1.099) 5 (911) 11 23 296 3195 232 253 2965 $ 253 Refer to the consolidated statements of cash flows in the Campbell Soup Company annual report in the appendix. Required: a. Identify the two most significant sources of cash from operating activities during 2017. How much of a cash source amount do these items represent? (Enter your answers in millions.) Net earnings Depreciation and amortization expense Cash provided by the two most significant operating sources $ 0 b. What was the firm's most significant investing activity during 2017, and how much cash did this activity use or generate? (Enter your answers in millions. Negative amounts should be indicated by a minus sign.) Purchases of plant assets c. Identify the three most significant financing activities during 2017. What was the net effect on cash of these items? (Enter your answers in millions. Negative amounts should be indicated by a minus sign.) Repayments of notes payable Dividends paid Cash used by the three most significant financing activities $