Hershey Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,862	1,645	1,478	1,279	1,150	1,178	782.98	720.04	512.95	846.91	Upgrade
Depreciation & Amortization	419.82	378.96	315	294.91	291.54	295.14	261.85	301.84	244.93	211.53	Upgrade
Share-Based Compensation	81.02	65.99	66.71	57.58	51.9	49.29	51.06	54.79	51.53	0.57	Upgrade
Other Operating Activities	-39.43	238.07	223.66	68.46	270.74	78	153.62	-63.24	446.9	-214.64	Upgrade
Operating Cash Flow	2,323	2,328	2,083	1,700	1,764	1,600	1,250	1,013	1,256	844.38	Upgrade
Operating Cash Flow Growth	-0.20%	11.76%	22.55%	-3.64%	10.24%	28.05%	23.30%	-19.33%	48.79%	-29.13%	Upgrade
Capital Expenditures	-771.11	-519.48	-495.88	-441.63	-318.19	-278.84	-250.07	-265.83	-355.61	-369.18	Upgrade
Acquisitions	-165.82	0	-1,601.07	0	-402.16	-1,171.41	0	-285.37	-186.25	-396.27	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	95.32	-97.13	Upgrade
Other Investing Activities	-261.75	-267.9	-125.88	-89.65	-60.13	-52.64	-78.6	-44.26	-30.72	-	Upgrade
Investing Cash Flow	-1,198.68	-787.38	-2,222.83	-531.28	-780.48	-1,502.89	-328.66	-595.45	-477.26	-862.57	Upgrade
Dividends Paid	-889.07	-775.03	-685.99	-640.73	-610.31	-562.52	-526.27	-499.48	-476.13	-440.41	Upgrade
Share Issuance / Repurchase	-238.9	-354.81	-408.13	-164.82	-286.41	-184.18	-237.02	-497.72	-526.92	-454.45	Upgrade
Debt Issued / Paid	14.73	-250.37	429.59	327.17	-184.74	934.81	-80.47	568.56	254.31	119.12	Upgrade
Other Financing Activities	-35.01	-35.52	-16.61	-20.84	-	-72	-	-35.76	-48.27	56.44	Upgrade
Financing Cash Flow	-1,148.25	-1,415.73	-681.14	-499.23	-1,081.46	116.11	-843.77	-464.4	-797.02	-719.3	Upgrade
Exchange Rate Effect	-38.25	9.89	-5.08	-6.99	3.33	-5.39	6.13	-3.14	-10.36	-6.16	Upgrade
Net Cash Flow	-61.99	134.62	-814.72	650.73	-94.74	207.82	83.21	-49.56	-28.33	-743.65	Upgrade
Free Cash Flow	1,552	1,808	1,587	1,258	1,446	1,321	999.45	747.6	900.71	475.2	Upgrade
Free Cash Flow Growth	-14.17%	13.95%	26.15%	-12.98%	9.43%	32.19%	33.69%	-17.00%	89.54%	-44.47%	Upgrade
Free Cash Flow Margin	13.90%	17.36%	17.69%	15.44%	18.10%	16.96%	13.30%	10.05%	12.19%	6.40%	Upgrade
Free Cash Flow Per Share	7.59	8.82	7.70	6.04	6.92	6.30	4.74	3.52	4.16	2.15	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).