The Hershey Company (HSY)
NYSE: HSY · Real-Time Price · USD
174.94
+0.94 (0.54%)
Nov 21, 2024, 12:52 PM EST - Market open

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,7741,8621,6451,4781,2791,150
Upgrade
Depreciation & Amortization
448.16419.82378.96315294.91291.54
Upgrade
Loss (Gain) From Sale of Assets
-----2.73
Upgrade
Asset Writedown & Restructuring Costs
----6.2109.76
Upgrade
Loss (Gain) From Sale of Investments
176.08210.48188.29113.76125.5850.46
Upgrade
Stock-Based Compensation
57.2481.0265.9966.7157.5851.9
Upgrade
Provision & Write-off of Bad Debts
----2.94-
Upgrade
Other Operating Activities
-112.01119.52157.71114.7137.0639.41
Upgrade
Change in Accounts Receivable
-23.17-102.08-38.17-14.64-55.5440.25
Upgrade
Change in Inventory
38.63-157.15-186.9621.46-151.92-21.19
Upgrade
Change in Accounts Payable
41.2250.23216.4839.7341.4741.1
Upgrade
Change in Income Taxes
22.8-32.485.01-29.68-16.16-9.54
Upgrade
Change in Other Net Operating Assets
-75.01-127.96-104.28-21.66-21.1817.77
Upgrade
Operating Cash Flow
2,3482,3232,3282,0831,7001,764
Upgrade
Operating Cash Flow Growth
0.62%-0.20%11.76%22.55%-3.64%10.24%
Upgrade
Capital Expenditures
-693.92-771.11-519.48-495.88-441.63-318.19
Upgrade
Cash Acquisitions
--165.82--1,601--402.16
Upgrade
Investment in Securities
-316.88-256.82-275.53-128.42-87.21-80.23
Upgrade
Other Investing Activities
-1.65-4.937.642.54-2.4420.1
Upgrade
Investing Cash Flow
-1,012-1,199-787.38-2,223-531.28-780.48
Upgrade
Short-Term Debt Issued
-26.05-869.0341.76-
Upgrade
Long-Term Debt Issued
-744.09--989.88989.62
Upgrade
Total Debt Issued
382.73770.14-869.031,032989.62
Upgrade
Short-Term Debt Repaid
---245.63---1,168
Upgrade
Long-Term Debt Repaid
--755.41-4.74-439.44-704.47-6.15
Upgrade
Total Debt Repaid
-6.35-755.41-250.37-439.44-704.47-1,174
Upgrade
Net Debt Issued (Repaid)
376.3814.73-250.37429.59327.17-184.74
Upgrade
Issuance of Common Stock
15.5526.0234.1649.8246.37240.81
Upgrade
Repurchase of Common Stock
-550.67-299.92-424.48-474.56-232.04-527.21
Upgrade
Common Dividends Paid
-1,052-889.07-775.03-685.99-640.73-610.31
Upgrade
Financing Cash Flow
-1,211-1,148-1,416-681.14-499.23-1,081
Upgrade
Foreign Exchange Rate Adjustments
19.37-38.259.89-5.08-6.993.33
Upgrade
Miscellaneous Cash Flow Adjustments
---11.43-11.43-
Upgrade
Net Cash Flow
143.7-61.99134.62-814.72650.73-94.74
Upgrade
Free Cash Flow
1,6541,5521,8081,5871,2581,446
Upgrade
Free Cash Flow Growth
1.76%-14.17%13.95%26.15%-12.98%13.71%
Upgrade
Free Cash Flow Margin
15.07%13.90%17.36%17.69%15.44%18.10%
Upgrade
Free Cash Flow Per Share
8.107.558.757.646.016.86
Upgrade
Cash Interest Paid
177.93160.73131.76127.73150.93139.5
Upgrade
Cash Income Tax Paid
219.78303.94221.32275.17215.49238.07
Upgrade
Levered Free Cash Flow
1,0311,0291,2691,179833.161,047
Upgrade
Unlevered Free Cash Flow
1,1391,1301,3561,260929.081,142
Upgrade
Change in Net Working Capital
237.91182.72-23.67-89.44111.69-56.01
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.