HERSHEY CO/THE (HSY)

US4278661081 - Common Stock

185.02  +0.16 (+0.09%)

After market: 185.03 +0.01 (+0.01%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.86B1.64B1.48B1.28B1.15B
Depreciation Amortization
419.81M379.00M315.00M294.90M291.50M
Income Taxes - Deferred
16.23M36.90M13.40M26.90M-15.10M
Change In Working Capital
-369.44M-107.90M6.60M-214.80M68.40M
Interest Paid
160.73M131.80M127.70M150.90M139.50M
Taxes Paid
303.94M221.30M275.20M215.50M238.10M
Other non cash items
394.79M375.10M276.50M305.80M272.30M
OPERATING CASH FLOW
2.32B2.33B2.09B1.69B1.76B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-771.11M-519.50M-495.90M-441.60M-318.20M
Other Investing Activity
-427.57M-267.90M-1.73B-89.70M-462.30M
INVESTING CASH FLOW
-1.20B-787.40M-2.22B-531.30M-780.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
14.73M-250.40M429.60M327.20M-184.70M
Stock Issued/Repurchased
-238.90M-354.80M-424.70M-185.70M-286.40M
Dividend Paid
-889.07M-775.00M-686.00M-640.70M-610.30M
Other Financing Activity
-35.01M-35.50MN/AN/A0.00
FINANCING CASH FLOW
-1.15B-1.42B-681.10M-499.20M-1.08B
 
Exchange Rate Effect
-38.25M9.90M-5.10M-7.00M3.30M
CHANGE IN CASH
-61.99M134.60M-814.70M650.70M-94.80M
 
FREE CASH FLOW
Operating Cash Flow
2.32B2.33B2.09B1.69B1.76B
Capital Expenditure
-771.11M-519.50M-495.90M-441.60M-318.20M
FREE CASH FLOW
1.55B1.81B1.60B1.25B1.45B

All data in USD

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