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Using three complete sentences evaluate the cash flow of Campbell Soup Company for the most current year CAMPBELL SOUP COMPANY Consolidated Statements of Cash Flows
Using three complete sentences evaluate the cash flow of Campbell Soup Company for the most current year
CAMPBELL SOUP COMPANY Consolidated Statements of Cash Flows (millions) 2019 2018 2017 211 S 261 S 887 393 748 212 61 (258) 42 (187) 394 (133) 446 14 25 27 78 125 (64) (48) (55) 1.288 1,398 1,305 (407) (338) Cash flows from operating activities: Net earnings Adjustments to reconcile net eamings to operating cash flow Impairment charges Restructuring charges Stock-based compensation Amortization of invertory fair value adjustment from acquisition Pension and postretirement benefit expense (income) Depreciation and amortization Deferred income taxes Losses on sales of discontinued operations businesses Other, net Changes in working capital, net of acquisitions and divestitures Accounts receivable Inventories Prepaid assets Accounts payable and accrued liabilities Other Net cash provided by operating activities Cash flows from investing activities: Purchases of plant assets Purchases of route businesses Sales of route businesses Businesses acquired, net of cash acquired Sales of discontinued operations businesses, net of cash divested Othernet Net cash provided by (used in) investing activities Cash flows from financing activities: Short-term borrowings Short-term repayments Long-term borrowings Long-term repayments Dividends paid Treasury stock purchases Treasury stock issuances Payments related to tax withholding for stock-based compensation Repurchase of noncontrolling interest Payments of debt issuance costs Othernet Net cash provided by (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 (384) (29) 31 10 (6,772) (18) 539 14 153 (19) (7,197) (368) 5,839 (6,296) 10,222 (9.944) 6,224 (63) (426) (86) 8,247 (8,002) 211 (490) (420) (437) (702) (423) (50) (1,591) 5,807 (8) (93) (908) 11 37 Cash and cash equivalents discontinued operations - beginning of period Cash and cash equivalents discontinued operations - end of period Cash and cash equivalents - end of period 49 177 (148) 315 282 (177) 49S 230 (282)
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