1) Were there significant changes in the company’s operating cash flows? What were the reasons for these changes?2) Were there significant changes in the company’s investing cash flows? What were the reasons for these changes?
WORKSHEET 3
STATEMENT OF CASH FLOW ANALYSIS
HERSHEY COMPANY
CONDENSED STATEMENT OF CASH FLOWS 12/31/18
Most recent year 2018
Year
Year
$ in millions End
2017
2016
Net Cash rom operating activities Net Cash from investing activities Net Cash from financing activities Effect of echange rat on cash Net change in cash Cash, begnning Cash, endng
1,600.00 -1,502.90 116.10 -5.40 207.80 380.20 588.00|
1,249.50 -328.70 -843.70 6.10 83.20 297.00 380.20
1,013.40 595.50 -464.40 -3.10 -49.60 346.50 297.00
HERSHEY COMPANY
DNDENSED TREND ANALYSIS STATEMENT OF CASH FLOW 12/31/18
Most recent year 2018
Year
Year
($ in millions)
2017
2016
Net Cash rom operating activities Net Cash rom investing activities Net Cash om financihg activities Effect of ex change rat on cash Net changp in cash
157.88% 252.38% 25.00% 174.19% -418.95%
123.30% 55.20% 181.68% -196.77% -167.74%
100.00% 100.00% 100.00% 100.00% 100.00%
HERSHEY COMPANY N SIZE STATEMENT OF CASH FLOWS 12/31/18
Most recent year 2018
Year
Year
($ in millions)
2017
2016
Net Cash rom operat hg activities Net Cash rom investing activities Net Cash om financi activities Effect of e change ratp on cash Net changp in cash
769.97% 723.24% 55.87% -2.60% 100.00%
1501.80% 395.07% 1014.06% 7.33% 100.00%
2043.15% 1200.60% 936.29% 6.25% 100.00%T