Soup Compan X ionybne/marshall 11efcashflow.jipg CAMPBELL SOUP COMPANY Consolida

Question

Soup Compan X ionybne/marshall 11efcashflow.jipg CAMPBELL SOUP COMPANY Consolidated Statenents of Cash Flows (millions) 2014 53 weeks 2012 52 weeks 2013 52 Cash flows from operating activities: 807 S 449 $ Net earnings Adjustments to reconcile net earnings to operating cash flow Impairment charge Restructuring charges Stock-based compensation 396 51 113 407 (171) 10 305 262 Deferred income taxes Gain on sale of business Other, net (141) 118 155 118 Changes in working capital (18) 32 (35) (56) (22) (93) (47) (48) 146) Accounts receivable Prepasd assets Accounts payable and accrued liabulities (69) (19) Pension fund contnmbutions (87) (71) Receipts from (paymeuts of) hedging activities other (53) (86) Net cash provided by operating activities C ash flows froin inve O 9 FS F7 F8 F10 F11 F12 Prtse Pause Deme

Explanation / Answer

1). In Operating Activities: The only two significant activities which are the sources of cash must be I think
Net Revenue : 807
Others Net :     118
Total              925

2) Most significant investing activity during 2014 is:
Sale of Business : Generated cash : 520

3).Most Significant financing activities:
Notes Payable :     700
Dividend Paid:         391
Total Cash used = 1091

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