3) Were there significant changes in the companys financing cash flows? What were the reasons for these changes?

4) What were the most significant sources of cash?

WORKSHEET 3 STATEMENT OF CASH FLOW ANALYSIS HERSHEY COMPANY CONDENSED STATEMENT OF CASH FLOWS 12/31/18 Most recent year Year (S in millions) End 2018 2016 2017 1,600.0 1,249.50 328.70 -843.70 6.10 83.20 297.00 1,013.40 -595.50 464.40 -3.1 -49.60 346.50 297.00 Net Cash rom operating activities Net Cash rom investing activities Net Cash from financing activities Effect of etchange rate on cash Net c Cash, beghning Cash, endng 1,502.90 116.10 -5.40 207.80 380.20 588.00 hange in cash HERSHEY COMPANY ONDENSED TREND ANALYSIS STATEMENT OF CASH FLOW 12/31/18 Most recent year Year Year ($ in millions) 2017 2016 2018 Net Cash om operating activities Net Cash fom investing activities Net Cash from financi 23.30 55.20% 181.68% 196 77% 100 0096 100 00% 100 00% 100.00% 252.38% -25.00% 174.19% -418.95% h ng activitie rate on cash Net HERSHEY COMPANY N SIZE STATEMENT OF CASH FLOWS 12/31/18 Most recent year Year Year S in milliens) 2016 2018 2017 2043.15 Net Net Cash rom inves Net Cash from financibg activitie Effect of e change rate on cash Net change in cash operating activitie 1501.80% 395.07% 1014.06% 7 , 33% 100.00% 723 24% 55 87% -2 60% 100.00% 1200 60% 936. 29% 6 25%