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.) 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.) 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.) Canh used by the three most significant financing activities $ 0 CAMPBELL SOUP COMPANY Consolidated Statements of Cash Flows (millions) 2017 2016 887 5 5635 666 141 31 18 60 317 6 102 57 118 303 (49) 15 318 93 18 308 (30) 6 28 16 (27) (45) (5) 24 59 9 15 12 (18) 10 30 (5) (53) 1,291 (55) 1.491 (S2) 1 206 (335) 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 fund 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 Bows 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 Othernet 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 (341) 5 (330) 15 (30) (365) (18) (354) (6) (603) (762) 215 100 300 245 211 (90) (400) (100) (137) (390) (143) 2 (309) (394) (245) 9 9 (18) 22 (21) (1.099) 5 (911) 11 23 196 319 $ (550) (32) 21 232 253 296 $ $ 253 See accompanying Notes to Consolidated Financial Statements