Campbell Soup (CPB) Cash Flow Statement

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Net earnings
Stock-based compensation	14M
Depreciation and amortization	77M
Deferred income taxes
Other, net
Accounts receivable	-218M
Inventories	-27M
Prepaid assets	-6M
Accounts payable and accrued liabilities	96M
Pension fund contributions	-1M
Receipts from hedging activities
Other	-11M
Net cash provided by operating activities	221M
Purchases of plant assets	-48M
Sales of plant assets	0
Other, net	-4M
Net cash used in investing activities	-52M
Net short-term borrowings	86M
Dividends paid	-100M
Treasury stock purchases	-112M
Treasury stock issuances	0
Excess tax benefits on stock-based compensation
Net cash used in financing activities	-173M
Effect of exchange rate changes on cash	-2M
Net change in cash and cash equivalents	-6M
Cash and cash equivalents - beginning of period	296M
Cash and cash equivalents - end of period	290M

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