St. of Cash ws (10 points) Saved 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.) 0 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. Negetive amounts should be indicated bya 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 indiceted by a minus sign.) 0 Cash used by the three most significant financing activities CAMPBELL SOUP COMPANY Conselidated Statements of Cash Elows (anillions) Cash flows from operading activities: 2017 2616 Net eamings 215 Adjustments to reconcile net eamings to operating cath flow Impainmest charges Restructuring charges Stock based compensation 887 563 666 212 141 6 18 31 102 Pension and postretirement benefit expense (income) Depreciation and amortization Defemred income taxes 60 64 57 (258) 318 317 118 308 303 93 00) Other, net (49) 18 Changes in working capital, net of acquisitions Accounts receivable 28 24 12 Inventories 46 59 (18) Prepaid assets Accounts payable and accrued liabilities Pension fund contributions (27) 10 (48) 30 15 (5) 0) Net receipts from hedging activities 2 44 11 Other (53) (8) 1,491 Net cash provided by operating activities Cash lows frem investing activities 1206 1291 Parchases of plant assets 041) O80) Sales of plant assets Business acquired, net of cash acquired 15 O32 (6) (M) (18) 054) Other, net Net cash used in investing activitdes Cash Bows from financing activities Net short-term bomowings (repaymens) Long-term borowings Long-term repayments Repayments of notes payable Dividends paid Treasury stock purchases Treasury stock isuances Contributions fom noncontrolling interest Payments related to tax withbolding for stock based compensation (68) (503) (062) 215 100 245 211 300 (400) (420) 094 090 (143) 044 (437) 2 2 (I8) 0) 050) (22) (1.000) (911) Other, set Net cash used in financing activies Effect of exchange rate changes on cah Net change in cash and cash equivalents Cash and cash equivaleats-begioning of period Cash and cash equivaleatsend of period 11 21 43 23 232 253 296 23 296 See accompanying Notes to Consolidated Financial Statemests