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The Hershey Company (HSY)

Stock Price: $145.58 USD -1.30 (-0.89%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,1501,178783720513847820661629510436311214559489575442404207335460341336273282
Depreciation & Amortization292295262302245212201210216197182249311200218190181178190176163158153133134
Share-Based Compensation51.9049.2951.0654.7951.530.575.5716.6129.4748.0830.4722.209.5316.3214.2618.7120.23--------
Other Operating Activities27178.00154-63.24447-215164207-286146417-63.53244-52.10-2594.74-58.2743.86309-98.30-305-12316.9657.0879.13
Operating Cash Flow1,7641,6001,2501,0131,2568441,1911,0955889011,066520779723462788584625706412318376506464495
Capital Expenditures-290-279-250-266-356-369-336-278-347-199-135-200-204-199-194-196-237-145-170-143-141-204-202-159-141
Acquisitions-402-1,171--285-186-396-16.00-196-12.75--15.221.96-100-17.00-44.36-16720.0512.0042.82-135450---288-12.50
Change in Investments----95.32-97.13-------------------
Other Investing Activities-88.26-52.64-78.60-44.26-30.720.000.000.0020.000.000.000.000.000.000.000.000.000.003.146.2123.0122.8621.379.338.72
Investing Cash Flow-780-1,503-329-595-477-863-352-473-340-199-150-198-304-216-239-363-217-133-124-272332-181-181-438-144
Dividends Paid-610-563-526-499-476-440-394-341-304-283-263-263-252-235-221-206-185-168-155-145-137-129-122-115-110
Share Issuance / Repurchase-286-184-237-498-527-454-158-249-200-77.0719.00-23.37-206-585-455-619-3602.30-10.11-75.56-2993.22-493-44.02-511
Debt Issued / Paid-185935-80.4756925411954.19-17.6651.37278-466-1296.16333446330-14.54-5.14-25145.80-135-61.73317208298
Other Financing Activities0.00-72.000.00-35.76-48.2756.4451.3421.0314.0011.5811.781.399.469.2820.199.708.47-159-64.34-51.860.00-22.46-35.06-45.63-21.90
Financing Cash Flow-1,081116-844-464-797-719-447-587-439-71.10-699-413-442-478-211-485-550-329-480-227-571-210-3323.41-345
Net Cash Flow-94.7420883.21-49.56-28.33-74439034.59-191631217-92.1032.0629.9612.35-59.96-183164102-86.1179.05-15.21-7.1929.085.61
Free Cash Flow1,4741,321999748901475856817241702931319575525267592347481536269177172304304354
Free Cash Flow Growth11.56%32.19%33.69%-17%89.54%-44.47%4.71%239.68%-65.73%-24.55%191.37%-44.45%9.58%96.17%-54.81%70.36%-27.74%-10.38%99.28%51.78%3.15%-43.42%-0.13%-14.11%-
Free Cash Flow Margin18.5%17.0%13.3%10.0%12.2%6.4%12.0%12.3%4.0%12.4%17.6%6.2%11.6%10.6%5.5%13.4%8.3%11.7%13.0%7.0%4.5%3.9%7.1%7.6%9.6%
Free Cash Flow Per Share7.056.304.743.524.162.153.833.661.073.094.091.412.532.261.112.411.341.771.980.990.640.601.06--