Operating

Hershey·Cash Flow Statement·17 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accounts receivable

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Other working capital changes

Deferred income taxes

Depreciation and amortization

Unrealized Gain (Loss) on Derivatives and Commodity Contracts

Net cash from operating activities

Net income

Income and other taxes

Increase (Decrease) in Prepaid Expense and Other Assets

Payment for Pension and Other Postretirement Benefits

Unrealized Gain (Loss) on Derivatives and Commodity Contracts

Pension contributions

Stock-based compensation