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CAMPBELL SOUP COMPANY Consolidated Statements of Cash Flows (millions) 2017 2016 2015 887 $ 563 $ 666 212 (52) ,206 1.4911 Cash flows from operating
CAMPBELL SOUP COMPANY Consolidated Statements of Cash Flows (millions) 2017 2016 2015 887 $ 563 $ 666 212 (52) ,206 1.4911 Cash flows from operating activities: Net earnings............ Adjustments to reconcile net eamings to operating cash flow Impairment charges Restructuring charges...... .. Stock-based compensation............ Pension and postretirement benefit expense (income)........... Depreciation and amortization............... Deferred income taxes ............... Other, net Changes in working capital, net of acquisitions Accounts receivable.. Inventories ............................. .... . Prepaid assets ........................ Accounts payable and accrued liabilities...... Pension fund contributions Net receipts from hedging activities ...................................... ..... O ther .......................... . ............. . ...... 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, net................... ........ . Net cash used in investing activities...................... . ... Cash flows from financing activities: Net short-term borrowings (repayments)...... Long-term borrowings...................... . Long-term repayments.................. Repayments of notes payable............. Dividends paid... Treasury stock purchases........... Treasury stock issuances.......... Contributions from noncontrolling interest Payments related to tax withholding for stock-based compensation............. Other, net.................................................................. Net 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 .................. ..................$ (338) (341) (380) 5 15 (30) (368) - (18) (354) (232) (6) (603) 245 (762) 100 300 (90) (400) (420) TOT "la (309) (394) (244) 9 (550) (911) (1.099) 11 5 2343 296 253 319 $ 296 (32) 21 232 253 $ 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.) Cash provided by the two most significant operating sources 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.) 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
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