- St. Of Cash Flows 10 points) Refer to the consolidated statements of cash flows in the Campbell Soup Company annual report in the appendix Required: . 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 5 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 CAMPBELL SOUP COMPANY Consolidated Statements of Cash Flows (millions) 87$ 563 18 141 31 04 Cash flows from operating activities: Net as Adjustments to reconcile et camnings to operating h ow Impairment charges Restructuring charges Stock based compensation Pension and portretirement benefit expense (income) Depreciation and amortization... Deferred income taxes... Othernet Changes in working capitalnet of acquisitions Accounts receivable Inventories Prepaidat Accounts payable and accrued liabilities Pension fund contributions Netreceipts from hedging activities Other Net cash provided by operating actites Cash flows from investing activities: Purchases of plast assets... Sales of plant assets Business acquired set of cashxquired Othernet (5) 1 (53) 1191 (338) (341) 00) 15 (30) (368) (354) 345 211 215 (304) (143) Cash flows from financing activities Net short-term borrowing repayments) Long-term borrowing Long-term repayments Repayments of notes payable Dividends paid Treasury stock purchases Treasury stock s Contributions from controlling interest Payments related to tax withholding for stock based compensation Other Nel caso used in financing activities Effect of exchange rate changes on cach Nerchange in casa and cash equivalent Cash and cash equivaleats-beginning of period Cash and cashewhalets end of period See accompanying Notes to Consolidated sancial States 11