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HERSHEY CO/THE (HSY) Stock Cash Flow

NYSE:HSY - New York Stock Exchange, Inc. - US4278661081 - Common Stock

152.87  -1.15 (-0.75%)

After market: 152.87 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HSY Net Income ChartHSY Net Income over time chart
1.77B1.86B1.64B1.48B1.28B
Depreciation Amortization
HSY Depreciation Amortization ChartHSY Depreciation Amortization over time chart
448.16M419.81M378.96M315.00M294.91M
Income Taxes - Deferred
HSY Income Taxes - Deferred ChartHSY Income Taxes - Deferred over time chart
7.15M16.23M36.89M13.37M26.88M
Change In Working Capital
HSY Change In Working Capital ChartHSY Change In Working Capital over time chart
4.47M-369.44M-107.92M6.64M-214.75M
Interest Paid
HSY Interest Paid ChartHSY Interest Paid over time chart
177.93M160.73M131.76M127.73M150.93M
Taxes Paid
HSY Taxes Paid ChartHSY Taxes Paid over time chart
219.78M303.94M221.32M275.17M215.49M
Other non cash items
HSY Other non cash items ChartHSY Other non cash items over time chart
114.17M394.79M375.10M276.48M305.78M
OPERATING CASH FLOW
HSY OPERATING CASH FLOW ChartHSY OPERATING CASH FLOW over time chart
2.35B2.32B2.33B2.09B1.69B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HSY Capital Expenditure ChartHSY Capital Expenditure over time chart
-693.92M-771.11M-519.48M-495.88M-441.63M
Other Investing Activity
HSY Other Investing Activity ChartHSY Other Investing Activity over time chart
-318.53M-427.57M-267.89M-1.73B-89.65M
INVESTING CASH FLOW
HSY INVESTING CASH FLOW ChartHSY INVESTING CASH FLOW over time chart
-1.01B-1.20B-787.38M-2.22B-531.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HSY Debt Issued/Reduced ChartHSY Debt Issued/Reduced over time chart
376.38M14.73M-250.37M429.59M327.17M
Stock Issued/Repurchased
HSY Stock Issued/Repurchased ChartHSY Stock Issued/Repurchased over time chart
-503.65M-238.90M-354.81M-424.74M-185.66M
Dividend Paid
HSY Dividend Paid ChartHSY Dividend Paid over time chart
-1.05B-889.07M-775.03M-685.99M-640.73M
Other Financing Activity
HSY Other Financing Activity ChartHSY Other Financing Activity over time chart
-31.48M-35.01M-35.52MN/AN/A
FINANCING CASH FLOW
HSY FINANCING CASH FLOW ChartHSY FINANCING CASH FLOW over time chart
-1.21B-1.15B-1.42B-681.14M-499.23M
 
Exchange Rate Effect
HSY Exchange Rate Effect ChartHSY Exchange Rate Effect over time chart
19.37M-38.25M9.89M-5.08M-6.99M
CHANGE IN CASH
HSY CHANGE IN CASH ChartHSY CHANGE IN CASH over time chart
143.70M-61.99M134.62M-814.72M650.72M
 
FREE CASH FLOW
Operating Cash Flow
HSY Operating Cash Flow ChartHSY Operating Cash Flow over time chart
2.35B2.32B2.33B2.09B1.69B
Capital Expenditure
HSY Capital Expenditure ChartHSY Capital Expenditure over time chart
-693.92M-771.11M-519.48M-495.88M-441.63M
FREE CASH FLOW
HSY FREE CASH FLOW ChartHSY FREE CASH FLOW over time chart
1.65B1.55B1.81B1.60B1.25B

All data in USD

Charts

HSY Operating and Free Cash Flow chartHSY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B