CAMPBELL SOUP COMPANY Consolidated Statements of Cash Flows (millions) 2017 2016 2015 $ 887 $ 563S 666 212 18 60 (258) 316 93 1$ 1:41 31 64 312 308 (30) 6 6 102 57 118 303 (49) 15 28 45 (27) (15) 09 3 (53) 1,191 24 59 9 IS @) 12 (18) 10 30 (5) 11 (52) 1206 (58) 1.491 Cash fous som operatiog activities: Netermines Adjustments to reconcde beteamings to operating cash flow Impairmeat charges Resinatung churges Stock-based competition Pension and postretirement benefit expense (tone) Depreciation and 2001uation Deferred come taxes Other Diet Changes in working capital act of acquisition Accounts receivable Invetones Prepaid assets Accounts payable ad accrued babes Pension fund.cootributions Net receipts from beuging activities Other Set cash provided by operating activities Cash flows from investing activities: Parchases of plast assets Sales of plus assets Business acquired. Det of cash acquired Oberset Yatras used in investing actions Cash flows from financing activities: Net short ter bortom (tepayments) Long-term dortonings Long-tam patuits Repayment of notes payatie. Dividends paid Treasury stock qucave Treasury stock imances Costitus on noncontrolling and Paymes seimed to tax wilding for stock based compensation Ober, bet Ner casta used in financing activides Litect of exchange rate changes on carb Met change in cast and cash reinalears Cash and catheuh aleats-beginning of period Chand can equivalents of period See accotone Notes to Consoldated macul Statements (AUS) (3-81) 5 (380) 15 (232) (6) (603) (30) (868) (18) (354) (762) 215 100 300 245 211 (90) (400) (490) (390) (143) 2 (309) (394 (24) 2 (21) (911) (1.099) $ (18) (3) (5509 02 21 232 259 5 819 $ 2965 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.) 402 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.) 56 ins 8025343 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.) Cash used by the three most significant financing activities $
