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CAMPBELL SOUP COMPANY Consolidated Statements of Cash Flows (millions) 2017 2016 2015 5 8875 563 $ 666 212 18 60 (258) 318 93 18 141 31 81 317 308 (30) 6 6 102 57 118 303 (49) 15 24 59 0 15 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 portretirement benefit expense (income) Depreciation and amortization Deferred income taxes Othernet Changes in working capital et of acquisitions Accounts receivable Inventories Prepaid assets Accounts payable and accrued liabilities Pension find contributions Netreceipts from hedging activities Other Net cash provided by operating activities Cash flows from investing activities Purchases of plast assets Sales of plantas Buss acquired, net of chaque Othernet Nerath used investigacies Cash flows from financing activities Net short-term bonomes payment) Long term borrow Long term repayments Repy of ots payable Dindersds paid Trekrock patutes Trey Mock Cottribution control fest Pated to tax withholders for depenisti 28 16 (27) (48) (5) 2 (53) 1.291 12 (18) 10 30 (5) 11 (52) 1206 (58) 1491 338) (341) (380) 15 5 (18) (30) (368) (0) (505) (354) (70293 315 100 100 245 211 190) (100) (4301 (437) 090) (145) (10) 000 40 GOLD (1000 Netcat din incing a congrate changes and Strange in cash and casuales Caldatu 13 206 310 See om Notesta di San IN PRELY mp 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.)

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