Chapter 9 - St. of Cash Flows (10 points) Refer to the consolidated statements of cash flows in the Campbell Soup Company annual report in the appendix. 1.66 points Required: a. Identify the two most significant sources of cash from operating activities during 2017. How much of a cesh source amount do these items represent? (Enter your answers in millions.) eBook Cash provided by the two most significant operatir sources Print Reference b. What was the firm's most significant investing activity during 2017, and how much cash did this ectivity 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 wes 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 CAMPBELL SOUP COMPANY Consolidated Statements of Cash Flows (millions) 2017 2016 2015 887 $ 563 $ 666 141 (52) 1,491 1.206 Cash flows from operating activities: Net earnings Adjustments to reconcile set eamings to operating cash flow Impairment charges Restructuring charges Stock-based compensation Pension and poster but expense (income) Depreciation and mortization Defensed income taxes Othernet Changes in working capital.net of acquisitions Accounts receivable luvenones. Prepaid assets Accounts payable and accred liabilities . Pension find contributions.. Net receipts from hedging activities..... Other Ner cash provided by operating activities..... Cash flows from investing activities: Purchases of plant assets. Sales of plant assets Business acred net of cash acquired Obernet Net cash used in investing activities. Cash flows from financing activities: Net slect-lem borrowings (repayments)... Long-term borrowings Long term repayments Repayments of notes payable. Dudeuds pad. Treasury stock purchases.... Treasury stock issuances.... Contributions from non controlling interest Payments related to tax withholding for stock-based compensation Othernet Ner cash used in financing activities. Effect of exchange rate changes ou cash.................. . Net change in cash aud cash equivalents .. ......... Cash and cash equivalents - beginning of period..... ng or person Cash and cash equivalents - end of period (338) (380) (30) (368) (18) (354) (232) (6) (603) 245 211 300 (90) (400) (420) (309) (394) (437) (911) (1.009) 5 ..... 11 . .. 296 3195 253 296 . .. $ 253 See accompanying Notes to Consolidated Fulancial Statements Chapter 9 - St. of Cash Flows (10 points) Refer to the consolidated statements of cash flows in the Campbell Soup Company annual report in the appendix. 1.66 points Required: a. Identify the two most significant sources of cash from operating activities during 2017. How much of a cesh source amount do these items represent? (Enter your answers in millions.) eBook Cash provided by the two most significant operatir sources Print Reference b. What was the firm's most significant investing activity during 2017, and how much cash did this ectivity 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 wes 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 CAMPBELL SOUP COMPANY Consolidated Statements of Cash Flows (millions) 2017 2016 2015 887 $ 563 $ 666 141 (52) 1,491 1.206 Cash flows from operating activities: Net earnings Adjustments to reconcile set eamings to operating cash flow Impairment charges Restructuring charges Stock-based compensation Pension and poster but expense (income) Depreciation and mortization Defensed income taxes Othernet Changes in working capital.net of acquisitions Accounts receivable luvenones. Prepaid assets Accounts payable and accred liabilities . Pension find contributions.. Net receipts from hedging activities..... Other Ner cash provided by operating activities..... Cash flows from investing activities: Purchases of plant assets. Sales of plant assets Business acred net of cash acquired Obernet Net cash used in investing activities. Cash flows from financing activities: Net slect-lem borrowings (repayments)... Long-term borrowings Long term repayments Repayments of notes payable. Dudeuds pad. Treasury stock purchases.... Treasury stock issuances.... Contributions from non controlling interest Payments related to tax withholding for stock-based compensation Othernet Ner cash used in financing activities. Effect of exchange rate changes ou cash.................. . Net change in cash aud cash equivalents .. ......... Cash and cash equivalents - beginning of period..... ng or person Cash and cash equivalents - end of period (338) (380) (30) (368) (18) (354) (232) (6) (603) 245 211 300 (90) (400) (420) (309) (394) (437) (911) (1.009) 5 ..... 11 . .. 296 3195 253 296 . .. $ 253 See accompanying Notes to Consolidated Fulancial Statements