CAMPBELL SOUP COMPANY Consolidated Statements of Cash Flows (millions) 2017 2016 2015 887 $ 563 $ 666 6 212 18 60 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 141 31 64 317 308 (30) (258) 318 93 102 57 118 303 (49) 18 6 15 24 59 9 28 46 (27) (48) (5 2 (53) 1.291 15 (2) 44 (58) 1.491 12 (18) 10 30 (5) 11 (52) 1.206 Other ... (338) (341) 5 (380) 15 (232) (6) (30) (368) (18) (354) (603) (762) 215 100 300 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 245 211 (90) (400) (420) (437) 2 (390) (143) 2 (309) (394) (244) 9 9 (22) (21) (911) 11 23 296 319 $ (1.099) 5 43 253 296 $ (18) (3) (550) (32) 21 232 253 See accompanying Notes to Consolidated Financial Statements. 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 $ 0