Hershey Co
NYSE:HSY

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Hershey Co
NYSE:HSY
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Price: 170.49 USD 0.88% Market Closed
Market Cap: 34.5B USD
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Cash Flow Statement

Cash Flow Statement
Hershey Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
830
847
839
571
502
513
498
744
817
720
588
645
692
757
1 009
1 030
1 021
1 171
1 124
1 214
1 274
1 147
1 112
1 066
1 189
1 275
1 404
1 437
1 434
1 483
1 619
1 634
1 588
1 645
1 699
1 790
1 909
1 862
2 072
1 846
1 774
Depreciation & Amortization
203
212
221
230
241
245
247
283
304
302
307
277
254
262
271
281
293
295
293
288
288
292
290
290
290
295
302
306
309
315
328
346
362
379
386
394
403
420
429
438
448
Change in Deffered Taxes
10
19
15
1
18
(39)
(30)
(24)
(41)
(38)
(49)
(77)
(40)
19
36
64
35
36
35
44
41
(15)
(23)
(21)
(14)
27
33
29
20
13
19
15
3
37
21
2
30
16
19
27
7
Stock-Based Compensation
56
54
55
53
52
52
49
51
52
55
55
53
52
51
49
50
49
49
49
49
53
52
54
54
50
58
61
65
71
67
66
67
66
66
70
69
72
81
68
63
0
Other Non-Cash Items
(33)
(13)
17
267
318
375
364
107
128
85
321
353
309
347
139
167
157
169
176
161
183
272
299
290
294
306
300
317
344
276
288
311
333
375
364
417
409
395
141
120
114
Cash Taxes Paid
279
384
386
332
362
369
381
394
419
426
403
452
390
352
357
156
175
119
135
185
187
238
223
173
241
215
216
283
250
275
271
309
266
221
224
278
295
304
323
240
220
Cash Interest Paid
88
88
86
86
86
88
88
88
90
91
97
99
100
102
106
114
120
132
129
143
138
140
132
142
137
151
151
144
140
128
125
121
126
132
140
147
153
161
162
172
178
Change in Working Capital
(57)
(220)
(194)
84
(35)
162
191
13
(88)
(56)
(189)
(196)
(26)
(134)
(88)
(25)
10
(71)
(51)
(31)
(86)
68
(8)
62
97
(215)
35
25
(89)
7
(125)
(127)
(47)
(108)
(43)
(339)
(417)
(369)
(524)
(263)
4
Cash from Operating Activities
955
N/A
844
-12%
897
+6%
1 153
+29%
1 045
-9%
1 256
+20%
1 269
+1%
1 122
-12%
1 119
0%
1 013
-9%
978
-3%
1 002
+2%
1 189
+19%
1 250
+5%
1 367
+9%
1 517
+11%
1 516
0%
1 600
+6%
1 578
-1%
1 676
+6%
1 701
+1%
1 764
+4%
1 669
-5%
1 688
+1%
1 855
+10%
1 688
-9%
2 074
+23%
2 114
+2%
2 019
-5%
2 094
+4%
2 130
+2%
2 179
+2%
2 239
+3%
2 328
+4%
2 427
+4%
2 264
-7%
2 333
+3%
2 323
0%
2 137
-8%
2 168
+1%
2 348
+8%
Investing Cash Flow
Capital Expenditures
(355)
(371)
(354)
(374)
(376)
(357)
(336)
(309)
(287)
(269)
(261)
(250)
(250)
(258)
(285)
(309)
(350)
(329)
(361)
(369)
(324)
(318)
(325)
(328)
(374)
(442)
(457)
(483)
(497)
(496)
(522)
(509)
(508)
(519)
(555)
(609)
(708)
(771)
(808)
(784)
(694)
Other Items
(460)
(492)
(689)
(590)
(125)
(120)
58
(236)
(345)
(326)
(326)
(47)
(46)
(71)
(985)
(978)
(764)
(1 174)
(271)
(276)
(904)
(462)
(455)
(456)
(50)
(90)
(101)
(538)
(533)
(1 727)
(1 727)
(1 364)
(1 385)
(268)
(257)
(343)
(305)
(428)
(430)
(288)
(319)
Cash from Investing Activities
(815)
N/A
(863)
-6%
(1 043)
-21%
(964)
+8%
(502)
+48%
(477)
+5%
(277)
+42%
(544)
-96%
(632)
-16%
(595)
+6%
(587)
+1%
(297)
+49%
(297)
+0%
(329)
-11%
(1 270)
-286%
(1 287)
-1%
(1 114)
+13%
(1 503)
-35%
(633)
+58%
(645)
-2%
(1 228)
-90%
(780)
+36%
(780)
+0%
(784)
-1%
(424)
+46%
(531)
-25%
(558)
-5%
(1 022)
-83%
(1 030)
-1%
(2 223)
-116%
(2 250)
-1%
(1 874)
+17%
(1 893)
-1%
(787)
+58%
(812)
-3%
(952)
-17%
(1 013)
-6%
(1 199)
-18%
(1 238)
-3%
(1 072)
+13%
(1 012)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(428)
(454)
(532)
(371)
(516)
(527)
(537)
(671)
(388)
(498)
(201)
(136)
(380)
(237)
(431)
(383)
(156)
(184)
(172)
(86)
(229)
(286)
(275)
(387)
(268)
(186)
(270)
(409)
(428)
(425)
(374)
(341)
(315)
(355)
(393)
(239)
(246)
(239)
(504)
(507)
(504)
Net Issuance of Debt
443
119
401
356
322
254
119
630
463
569
268
(75)
(52)
(80)
1 145
1 018
929
935
(175)
(460)
(167)
(185)
652
929
384
327
(571)
(777)
(421)
430
455
703
379
(250)
(276)
(66)
15
15
675
464
376
Cash Paid for Dividends
(431)
(440)
(449)
(459)
(468)
(476)
(484)
(490)
(495)
(499)
(505)
(512)
(520)
(526)
(533)
(538)
(550)
(563)
(575)
(590)
(601)
(610)
(622)
(629)
(635)
(641)
(646)
(651)
(668)
(686)
(704)
(723)
(749)
(775)
(801)
(828)
(858)
(889)
(955)
(1 019)
(1 052)
Other
55
56
32
32
(8)
(48)
(101)
(90)
(69)
(36)
0
(15)
0
0
(43)
(72)
(72)
(72)
(30)
0
0
0
0
0
0
0
0
0
0
0
(29)
(34)
(35)
(36)
(35)
(35)
(35)
(35)
(33)
(32)
(31)
Cash from Financing Activities
(362)
N/A
(719)
-99%
(549)
+24%
(443)
+19%
(670)
-51%
(797)
-19%
(1 004)
-26%
(622)
+38%
(488)
+22%
(464)
+5%
(438)
+6%
(739)
-69%
(952)
-29%
(844)
+11%
139
N/A
25
-82%
151
+515%
116
-23%
(951)
N/A
(1 136)
-19%
(996)
+12%
(1 081)
-9%
(245)
+77%
(87)
+64%
(519)
-497%
(499)
+4%
(1 487)
-198%
(1 837)
-24%
(1 517)
+17%
(681)
+55%
(653)
+4%
(395)
+40%
(719)
-82%
(1 416)
-97%
(1 505)
-6%
(1 167)
+22%
(1 124)
+4%
(1 148)
-2%
(818)
+29%
(1 094)
-34%
(1 211)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
(6)
0
0
0
(10)
(8)
(9)
(10)
(3)
(5)
(2)
1
6
5
(1)
(5)
(5)
(5)
3
2
3
(16)
(18)
(9)
(7)
8
5
(2)
(5)
(21)
3
25
10
12
(38)
(53)
(38)
(21)
20
19
Net Change in Cash
(221)
N/A
(744)
-236%
(694)
+7%
(254)
+63%
(127)
+50%
(28)
+78%
(20)
+30%
(52)
-166%
(11)
+80%
(50)
-368%
(51)
-3%
(36)
+29%
(58)
-61%
83
N/A
241
+190%
253
+5%
549
+117%
208
-62%
(10)
N/A
(101)
-868%
(521)
-414%
(95)
+82%
629
N/A
799
+27%
903
+13%
651
-28%
37
-94%
(739)
N/A
(530)
+28%
(815)
-54%
(794)
+3%
(86)
+89%
(348)
-302%
135
N/A
122
-9%
106
-13%
144
+35%
(62)
N/A
60
N/A
21
-65%
144
+588%
Free Cash Flow
Free Cash Flow
600
N/A
474
-21%
543
+15%
779
+44%
668
-14%
900
+35%
934
+4%
814
-13%
832
+2%
744
-11%
717
-4%
752
+5%
938
+25%
992
+6%
1 083
+9%
1 208
+12%
1 167
-3%
1 271
+9%
1 217
-4%
1 307
+7%
1 377
+5%
1 446
+5%
1 345
-7%
1 360
+1%
1 481
+9%
1 247
-16%
1 617
+30%
1 630
+1%
1 522
-7%
1 598
+5%
1 607
+1%
1 670
+4%
1 731
+4%
1 808
+4%
1 872
+4%
1 655
-12%
1 625
-2%
1 552
-4%
1 329
-14%
1 384
+4%
1 654
+19%

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