HERSHEY CO/THE (HSY)
US4278661081 - Common Stock
| 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 | 1.86B | 1.64B | 1.48B | 1.28B | 1.15B | |||
| Depreciation Amortization | 419.81M | 379.00M | 315.00M | 294.90M | 291.50M | |||
| Income Taxes - Deferred | 16.23M | 36.90M | 13.40M | 26.90M | -15.10M | |||
| Change In Working Capital | -369.44M | -107.90M | 6.60M | -214.80M | 68.40M | |||
| Interest Paid | 160.73M | 131.80M | 127.70M | 150.90M | 139.50M | |||
| Taxes Paid | 303.94M | 221.30M | 275.20M | 215.50M | 238.10M | |||
| Other non cash items | 394.79M | 375.10M | 276.50M | 305.80M | 272.30M | |||
| OPERATING CASH FLOW | 2.32B | 2.33B | 2.09B | 1.69B | 1.76B | |||
| 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 | -250.40M | 429.60M | 327.20M | -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 | -35.50M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -1.15B | -1.42B | -681.10M | -499.20M | -1.08B | |||
| Exchange Rate Effect | -38.25M | 9.90M | -5.10M | -7.00M | 3.30M | |||
| CHANGE IN CASH | -61.99M | 134.60M | -814.70M | 650.70M | -94.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.32B | 2.33B | 2.09B | 1.69B | 1.76B | |||
| Capital Expenditure | -771.11M | -519.50M | -495.90M | -441.60M | -318.20M | |||
| FREE CASH FLOW | 1.55B | 1.81B | 1.60B | 1.25B | 1.45B | |||
All data in USD