Hershey (HSY)
(Delayed Data from NYSE)
$197.05 USD
+3.51 (1.81%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $197.06 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Hershey Company The falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,861.79 | 1,644.82 | 1,482.82 | 1,275.41 | 1,146.75 |
Depreciation/Amortization & Depletion | 419.82 | 378.96 | 315.00 | 294.91 | 404.03 |
Net Change from Assets/Liabilities | -341.86 | -29.38 | 46.31 | -191.65 | 88.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 383.44 | 333.44 | 238.76 | 320.99 | 124.58 |
Net Cash From Operating Activities | 2,323.19 | 2,327.84 | 2,082.88 | 1,699.66 | 1,763.87 |
Property & Equipment | -771.11 | -519.48 | -495.88 | -440.52 | -290.06 |
Acquisition/ Disposition of Subsidiaries | -165.82 | 0.00 | -1,601.07 | 0.00 | -402.16 |
Investments | -256.82 | -275.53 | -128.42 | -87.21 | -80.23 |
Other Investing Activities | -4.93 | 7.64 | 2.54 | -3.55 | -8.03 |
Net Cash from Investing Activities | -1,198.68 | -787.38 | -2,222.83 | -531.28 | -780.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -238.90 | -354.81 | -424.74 | -185.66 | -286.41 |
Issuance (Repayment) of Debt | -11.32 | -4.74 | -439.44 | 285.41 | 983.47 |
Increase (Decrease) Short-Term Debt | 26.05 | -245.63 | 869.03 | 41.76 | -1,168.21 |
Payment of Dividends & Other Distributions | -889.07 | -775.03 | -685.99 | -640.73 | -610.31 |
Other Financing Activities | -35.01 | -35.52 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1,148.25 | -1,415.73 | -681.14 | -499.23 | -1,081.46 |
Effect of Exchange Rate Changes | -38.25 | 9.89 | 6.36 | -18.42 | 3.33 |
Net Change In Cash & Equivalents | -61.99 | 134.62 | -814.72 | 650.73 | -94.74 |
Cash at Beginning of Period | 463.89 | 329.27 | 1,143.99 | 493.26 | 588.00 |
Cash at End of Period | 401.90 | 463.89 | 329.27 | 1,143.99 | 493.26 |
Diluted Net EPS | 9.06 | 7.96 | 7.11 | 6.11 | 5.46 |
Fiscal Year End for Hershey Company The falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,861.79 | 1,512.75 | 994.17 | 587.19 | 1,644.82 |
Depreciation/Amortization & Depletion | 419.82 | 303.10 | 199.79 | 98.20 | 378.96 |
Net Change from Assets/Liabilities | -341.86 | -460.13 | -269.98 | 46.46 | -29.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 383.44 | 209.83 | 125.83 | 23.56 | 333.44 |
Net Cash From Operating Activities | 2,323.19 | 1,565.54 | 1,049.81 | 755.40 | 2,327.84 |
Property & Equipment | -771.11 | -548.60 | -330.51 | -176.09 | -519.48 |
Acquisition/ Disposition of Subsidiaries | -165.82 | -165.82 | -165.82 | 0.00 | 0.00 |
Investments | -256.82 | -18.13 | -19.08 | -12.31 | -275.53 |
Other Investing Activities | -4.93 | -2.99 | -0.63 | 0.09 | 7.64 |
Net Cash from Investing Activities | -1,198.68 | -735.54 | -516.03 | -188.32 | -787.38 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -238.90 | -215.66 | -217.89 | -224.72 | -354.81 |
Issuance (Repayment) of Debt | -11.32 | -9.45 | -8.28 | -1.19 | -4.74 |
Increase (Decrease) Short-Term Debt | 26.05 | 126.09 | 165.98 | -90.70 | -245.63 |
Payment of Dividends & Other Distributions | -889.07 | -651.27 | -413.55 | -207.36 | -775.03 |
Other Financing Activities | -35.01 | -34.08 | -32.95 | -28.29 | -35.52 |
Net Cash from Financing Activities | -1,148.25 | -784.37 | -506.68 | -552.25 | -1,415.73 |
Effect of Exchange Rate Changes | -38.25 | -38.27 | -44.83 | -18.38 | 9.89 |
Net Change In Cash & Equivalents | -61.99 | 7.36 | -17.73 | -3.54 | 134.62 |
Cash at Beginning of Period | 463.89 | 463.89 | 463.89 | 463.89 | 329.27 |
Cash at End of Period | 401.90 | 471.25 | 446.16 | 460.35 | 463.89 |
Diluted Net EPS | 1.70 | 2.52 | 1.99 | 2.85 | 1.92 |