The Hershey Company (LON: 0J4X)
London
· Delayed Price · Currency is GBP · Price in USD168.34
-2.70 (-1.58%)
Dec 23, 2024, 7:15 PM BST
The Hershey Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 1,774 | 1,862 | 1,645 | 1,478 | 1,279 | 1,150 | Upgrade
|
| Depreciation & Amortization | 448.16 | 419.82 | 378.96 | 315 | 294.91 | 291.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 2.73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 6.2 | 109.76 | Upgrade
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| Loss (Gain) From Sale of Investments | 176.08 | 210.48 | 188.29 | 113.76 | 125.58 | 50.46 | Upgrade
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| Stock-Based Compensation | 57.24 | 81.02 | 65.99 | 66.71 | 57.58 | 51.9 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 2.94 | - | Upgrade
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| Other Operating Activities | -112.01 | 119.52 | 157.71 | 114.7 | 137.06 | 39.41 | Upgrade
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| Change in Accounts Receivable | -23.17 | -102.08 | -38.17 | -14.64 | -55.54 | 40.25 | Upgrade
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| Change in Inventory | 38.63 | -157.15 | -186.96 | 21.46 | -151.92 | -21.19 | Upgrade
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| Change in Accounts Payable | 41.22 | 50.23 | 216.48 | 39.73 | 41.47 | 41.1 | Upgrade
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| Change in Income Taxes | 22.8 | -32.48 | 5.01 | -29.68 | -16.16 | -9.54 | Upgrade
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| Change in Other Net Operating Assets | -75.01 | -127.96 | -104.28 | -21.66 | -21.18 | 17.77 | Upgrade
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| Operating Cash Flow | 2,348 | 2,323 | 2,328 | 2,083 | 1,700 | 1,764 | Upgrade
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| Operating Cash Flow Growth | 0.62% | -0.20% | 11.76% | 22.55% | -3.64% | 10.24% | Upgrade
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| Capital Expenditures | -693.92 | -771.11 | -519.48 | -495.88 | -441.63 | -318.19 | Upgrade
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| Cash Acquisitions | - | -165.82 | - | -1,601 | - | -402.16 | Upgrade
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| Investment in Securities | -316.88 | -256.82 | -275.53 | -128.42 | -87.21 | -80.23 | Upgrade
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| Other Investing Activities | -1.65 | -4.93 | 7.64 | 2.54 | -2.44 | 20.1 | Upgrade
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| Investing Cash Flow | -1,012 | -1,199 | -787.38 | -2,223 | -531.28 | -780.48 | Upgrade
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| Short-Term Debt Issued | - | 26.05 | - | 869.03 | 41.76 | - | Upgrade
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| Long-Term Debt Issued | - | 744.09 | - | - | 989.88 | 989.62 | Upgrade
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| Total Debt Issued | 382.73 | 770.14 | - | 869.03 | 1,032 | 989.62 | Upgrade
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| Short-Term Debt Repaid | - | - | -245.63 | - | - | -1,168 | Upgrade
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| Long-Term Debt Repaid | - | -755.41 | -4.74 | -439.44 | -704.47 | -6.15 | Upgrade
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| Total Debt Repaid | -6.35 | -755.41 | -250.37 | -439.44 | -704.47 | -1,174 | Upgrade
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| Net Debt Issued (Repaid) | 376.38 | 14.73 | -250.37 | 429.59 | 327.17 | -184.74 | Upgrade
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| Issuance of Common Stock | 15.55 | 26.02 | 34.16 | 49.82 | 46.37 | 240.81 | Upgrade
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| Repurchase of Common Stock | -550.67 | -299.92 | -424.48 | -474.56 | -232.04 | -527.21 | Upgrade
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| Common Dividends Paid | -1,052 | -889.07 | -775.03 | -685.99 | -640.73 | -610.31 | Upgrade
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| Financing Cash Flow | -1,211 | -1,148 | -1,416 | -681.14 | -499.23 | -1,081 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.37 | -38.25 | 9.89 | -5.08 | -6.99 | 3.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 11.43 | -11.43 | - | Upgrade
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| Net Cash Flow | 143.7 | -61.99 | 134.62 | -814.72 | 650.73 | -94.74 | Upgrade
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| Free Cash Flow | 1,654 | 1,552 | 1,808 | 1,587 | 1,258 | 1,446 | Upgrade
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| Free Cash Flow Growth | 1.76% | -14.17% | 13.95% | 26.15% | -12.98% | 13.71% | Upgrade
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| Free Cash Flow Margin | 15.07% | 13.90% | 17.36% | 17.69% | 15.44% | 18.10% | Upgrade
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| Free Cash Flow Per Share | 8.10 | 7.55 | 8.75 | 7.64 | 6.01 | 6.86 | Upgrade
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| Cash Interest Paid | 177.93 | 160.73 | 131.76 | 127.73 | 150.93 | 139.5 | Upgrade
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| Cash Income Tax Paid | 219.78 | 303.94 | 221.32 | 275.17 | 215.49 | 238.07 | Upgrade
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| Levered Free Cash Flow | 1,031 | 1,029 | 1,269 | 1,179 | 833.16 | 1,047 | Upgrade
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| Unlevered Free Cash Flow | 1,139 | 1,130 | 1,356 | 1,260 | 929.08 | 1,142 | Upgrade
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| Change in Net Working Capital | 237.91 | 182.72 | -23.67 | -89.44 | 111.69 | -56.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.