Hershey Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 519.6 | 778.8 | 723.2 |
| Net Investing Cash Flow | (198.2) | (304.4) | (215.5) |
| Net Financing Cash Flow | (413.5) | (442.4) | (477.7) |
| Net Change in Cash | (92.1) | 32.1 | 30.0 |
| Depreciation & Amortization | 249.5 | 310.9 | 199.9 |
| Capital Expenditures | (262.6) | (203.9) | (198.5) |
| Cash Dividends Paid | (262.9) | (252.3) | (235.1) |
© 2009 Morningstar, Inc. Financial Data provided by
