HERSHEY CO/THE (HSY) Stock Cash Flow

NYSE:HSY • US4278661081

Current stock price

192.63 USD
+1.27 (+0.66%)
At close:
192.63 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HSY Net Income ChartHSY Net Income over time chart
883.26M2.22B1.86B1.64B1.48B
Depreciation Amortization
HSY Depreciation Amortization ChartHSY Depreciation Amortization over time chart
503.70M455.25M419.81M378.96M315.00M
Income Taxes - Deferred
HSY Income Taxes - Deferred ChartHSY Income Taxes - Deferred over time chart
122.29M73.23M16.23M36.89M13.37M
Change In Working Capital
HSY Change In Working Capital ChartHSY Change In Working Capital over time chart
40.10M-68.66M-369.44M-107.92M6.64M
Interest Paid
HSY Interest Paid ChartHSY Interest Paid over time chart
195.93M179.78M160.73M131.76M127.73M
Taxes Paid
HSY Taxes Paid ChartHSY Taxes Paid over time chart
140.62M201.80M303.94M221.32M275.17M
Other non cash items
HSY Other non cash items ChartHSY Other non cash items over time chart
728.02M-149.47M394.79M375.10M276.48M
OPERATING CASH FLOW
HSY OPERATING CASH FLOW ChartHSY OPERATING CASH FLOW over time chart
2.28B2.53B2.32B2.33B2.09B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HSY Capital Expenditure ChartHSY Capital Expenditure over time chart
-528.22M-605.94M-771.11M-519.48M-495.88M
Other Investing Activity
HSY Other Investing Activity ChartHSY Other Investing Activity over time chart
-750.50M-354.37M-427.57M-267.89M-1.73B
INVESTING CASH FLOW
HSY INVESTING CASH FLOW ChartHSY INVESTING CASH FLOW over time chart
-1.28B-960.31M-1.20B-787.38M-2.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HSY Debt Issued/Reduced ChartHSY Debt Issued/Reduced over time chart
279.42M300.65M14.73M-250.37M429.59M
Stock Issued/Repurchased
HSY Stock Issued/Repurchased ChartHSY Stock Issued/Repurchased over time chart
21.30M-479.53M-238.90M-354.81M-424.74M
Dividend Paid
HSY Dividend Paid ChartHSY Dividend Paid over time chart
-1.09B-1.08B-889.07M-775.03M-685.99M
Other Financing Activity
HSY Other Financing Activity ChartHSY Other Financing Activity over time chart
-18.78M-32.82M-35.01M-35.52MN/A
FINANCING CASH FLOW
HSY FINANCING CASH FLOW ChartHSY FINANCING CASH FLOW over time chart
-803.36M-1.30B-1.15B-1.42B-681.14M
 
Exchange Rate Effect
HSY Exchange Rate Effect ChartHSY Exchange Rate Effect over time chart
-180.00K54.06M-38.25M9.89M-5.08M
CHANGE IN CASH
HSY CHANGE IN CASH ChartHSY CHANGE IN CASH over time chart
195.11M328.84M-61.99M134.62M-814.72M
 
FREE CASH FLOW
Operating Cash Flow
HSY Operating Cash Flow ChartHSY Operating Cash Flow over time chart
2.28B2.53B2.32B2.33B2.09B
Capital Expenditure
HSY Capital Expenditure ChartHSY Capital Expenditure over time chart
-528.22M-605.94M-771.11M-519.48M-495.88M
FREE CASH FLOW
HSY FREE CASH FLOW ChartHSY FREE CASH FLOW over time chart
1.75B1.93B1.55B1.81B1.60B

All data in USD

Charts

HSY Operating and Free Cash Flow chartHSY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B