The Hershey Company (HSY)
NYSE: HSY · Real-Time Price · USD
179.26
+1.68 (0.95%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Hershey Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,8461,8621,6451,4781,2791,150
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Depreciation & Amortization
438.21419.82378.96315294.91291.54
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Loss (Gain) From Sale of Assets
-----2.73
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Asset Writedown & Restructuring Costs
----6.2109.76
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Loss (Gain) From Sale of Investments
164.52210.48188.29113.76125.5850.46
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Stock-Based Compensation
62.6881.0265.9966.7157.5851.9
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Provision & Write-off of Bad Debts
----2.94-
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Other Operating Activities
-80.49119.52157.71114.7137.0639.41
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Change in Accounts Receivable
-91.63-102.08-38.17-14.64-55.5440.25
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Change in Inventory
-83.37-157.15-186.9621.46-151.92-21.19
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Change in Accounts Payable
90.4550.23216.4839.7341.4741.1
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Change in Income Taxes
34.75-32.485.01-29.68-16.16-9.54
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Change in Other Net Operating Assets
-212.96-127.96-104.28-21.66-21.1817.77
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Operating Cash Flow
2,1682,3232,3282,0831,7001,764
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Operating Cash Flow Growth
-4.23%-0.20%11.76%22.55%-3.64%10.24%
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Capital Expenditures
-784.06-771.11-519.48-495.88-441.63-318.19
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Cash Acquisitions
--165.82--1,601--402.16
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Investment in Securities
-283.79-256.82-275.53-128.42-87.21-80.23
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Other Investing Activities
-4.53-4.937.642.54-2.4420.1
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Investing Cash Flow
-1,072-1,199-787.38-2,223-531.28-780.48
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Short-Term Debt Issued
-26.05-869.0341.76-
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Long-Term Debt Issued
-744.09--989.88989.62
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Total Debt Issued
470.06770.14-869.031,032989.62
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Short-Term Debt Repaid
---245.63---1,168
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Long-Term Debt Repaid
--755.41-4.74-439.44-704.47-6.15
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Total Debt Repaid
-6.08-755.41-250.37-439.44-704.47-1,174
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Net Debt Issued (Repaid)
463.9914.73-250.37429.59327.17-184.74
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Issuance of Common Stock
12.2826.0234.1649.8246.37240.81
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Repurchase of Common Stock
-551.26-299.92-424.48-474.56-232.04-527.21
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Common Dividends Paid
-1,019-889.07-775.03-685.99-640.73-610.31
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Financing Cash Flow
-1,094-1,148-1,416-681.14-499.23-1,081
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Foreign Exchange Rate Adjustments
19.6-38.259.89-5.08-6.993.33
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Miscellaneous Cash Flow Adjustments
---11.43-11.43-
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Net Cash Flow
20.9-61.99134.62-814.72650.73-94.74
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Free Cash Flow
1,3841,5521,8081,5871,2581,446
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Free Cash Flow Growth
-16.36%-14.17%13.95%26.15%-12.98%13.71%
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Free Cash Flow Margin
12.57%13.90%17.36%17.69%15.44%18.10%
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Free Cash Flow Per Share
6.767.558.757.646.016.86
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Cash Interest Paid
171.72160.73131.76127.73150.93139.5
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Cash Income Tax Paid
240.33303.94221.32275.17215.49238.07
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Levered Free Cash Flow
887.561,0291,2691,179833.161,047
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Unlevered Free Cash Flow
992.451,1301,3561,260929.081,142
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Change in Net Working Capital
337.32182.72-23.67-89.44111.69-56.01
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Source: S&P Capital IQ. Standard template. Financial Sources.