Hershey Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	2,072	1,862	1,645	1,478	1,279	1,150	Upgrade
Depreciation & Amortization	429.38	419.82	378.96	315	294.91	291.54	Upgrade
Share-Based Compensation	68.02	81.02	65.99	66.71	57.58	51.9	Upgrade
Other Operating Activities	-432.52	-39.43	238.07	223.66	68.46	270.74	Upgrade
Operating Cash Flow	2,137	2,323	2,328	2,083	1,700	1,764	Upgrade
Operating Cash Flow Growth	-11.94%	-0.20%	11.76%	22.55%	-3.64%	10.24%	Upgrade
Capital Expenditures	-808.32	-771.11	-519.48	-495.88	-441.63	-318.19	Upgrade
Acquisitions	-165.82	-165.82	0	-1,601.07	0	-402.16	Upgrade
Other Investing Activities	-263.79	-261.75	-267.9	-125.88	-89.65	-60.13	Upgrade
Investing Cash Flow	-1,237.93	-1,198.68	-787.38	-2,222.83	-531.28	-780.48	Upgrade
Dividends Paid	-955.12	-889.07	-775.03	-685.99	-640.73	-610.31	Upgrade
Share Issuance / Repurchase	-504.27	-238.9	-354.81	-408.13	-164.82	-286.41	Upgrade
Debt Issued / Paid	674.86	14.73	-250.37	429.59	327.17	-184.74	Upgrade
Other Financing Activities	-33.12	-35.01	-35.52	-16.61	-20.84	-	Upgrade
Financing Cash Flow	-817.66	-1,148.25	-1,415.73	-681.14	-499.23	-1,081.46	Upgrade
Exchange Rate Effect	-21.28	-38.25	9.89	-5.08	-6.99	3.33	Upgrade
Net Cash Flow	60.06	-61.99	134.62	-814.72	650.73	-94.74	Upgrade
Free Cash Flow	1,329	1,552	1,808	1,587	1,258	1,446	Upgrade
Free Cash Flow Growth	-29.04%	-14.17%	13.95%	26.15%	-12.98%	9.43%	Upgrade
Free Cash Flow Margin	11.62%	13.90%	17.36%	17.69%	15.44%	18.10%	Upgrade
Free Cash Flow Per Share	6.51	7.59	8.82	7.70	6.04	6.92	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).