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.) Net earnings Depreciation and amortization expense 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.) Purchases of plant assets 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.) Purchases of plant assets 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.) Repayments of notes payable Dividends paid Cash used by the three most significant financing activities S CAMPBELL SOUP COMPANY Consolidated Statements of Cash Flows (millions) 2016 2015 887 $ 5635 666 212 141 (258) Cash flows from operating activities: Net earnings... Adjustments to reconcile net earings to operating cash flow Impairment 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 Investories Prepaid assets Accounts payable and accrued liabilities Pension fand contributions Net receipts from hedging activities............. (53) 1291 1.491 (30) (365) 245 211 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 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 i nces Contributions from no controlling 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 .................................................... See accompanying Notes to Consolidated Financial Statements (90) (400) (911) (1 099) 11 5 296 319 S 253 2955 253