Hershey Co (NYSE:HSY)

During the Trading Day
109.18 -0.15 / -0.14%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
109.12 -0.0584 / -0.05%
 
Volume: 23.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line509.8M629.0M660.9M820.5M
 
 
 
 
 
Depreciation197.1M215.8M210.0M201.0M
 
 
 
 
 
Total Other Cash Flow102.5M25.2M10.5M-51.6M
 
 
 
 
 
Funds From Operations790.8M903.6M895.3M977.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-110.6M322.7M-199.5M-211.1M
 
 
 
 
 
Net Cash Flow - Operating Activities901.4M580.9M1.1B1.2B
 
 
 
 
 
 
InvestingFixed Asset Disposal2.2M312.0K453.0K15.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.8M-172.9M0.00
 
 
 
Other Investing - Sources--20.0M0.000.00
 
 
Net Cash Flow Investing-199.3M-333.0M-473.4M-351.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-283.4M-304.1M-341.2M-393.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-71.1M-438.8M-586.9M-446.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash631.0M-191.0M34.6M390.2M
 
 
 
 
 

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