Hershey Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 62.0 | 258.0 | 463.5 | 21.8 | (10.0) |
| Net Investing Cash Flow | (43.2) | (24.5) | (79.6) | (64.6) | (118.4) |
| Net Financing Cash Flow | (126.3) | (209.9) | (296.3) | 45.6 | 106.8 |
| Net Change in Cash | (107.4) | 23.7 | 87.6 | 2.8 | (21.7) |
| Depreciation & Amortization | 56.8 | 68.3 | 83.2 | 83.8 | 83.9 |
| Capital Expenditures | (71.1) | (67.3) | (71.5) | (40.3) | (38.0) |
| Cash Dividends Paid | (65.7) | (65.8) | (65.7) | (65.7) | (60.1) |
This data is provided as per license from EDGAR Online
