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Hershey Co (NYSE:HSY)

109.95
Delayed Data
As of Jul 22
 +0.36 / +0.33%
Today’s Change
82.41
Today|||52-Week Range
117.79
+23.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line660.9M820.5M846.9M513.0M
 
 
 
 
 
Depreciation210.0M201.0M211.5M244.9M
 
 
 
 
 
Total Other Cash Flow10.5M-51.6M-12.6M324.7M
 
 
 
 
 
Funds From Operations895.3M977.3M1.1B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-199.5M-211.1M226.5M-170.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.2B838.2M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-23.0M-16.0M-97.1M-30.7M
 
 
 
 
 
Decrease In Investments0.000.000.0095.3M
 
 
Capital Expenditures-258.7M-323.6M-345.9M-329.7M
 
 
 
 
 
Fixed Asset Disposal453.0K15.3M1.6M33.6M
 
 
 
 
 
Net Assets From Acquisitions -172.9M0.00-396.3M-218.7M
 
 
 
 
Net Cash Flow Investing-473.4M-351.6M-862.6M-477.3M
 
 
 
 
 
 
FinancingShort Term Borrowings77.7M54.4M117.5M10.7M
 
 
 
 
 
Long Term Borrowings4.0M250.6M3.1M599.0M
 
 
 
 
 
Long Term Debt Reduction-99.4M-250.8M-1.4M-355.4M
 
 
 
 
 
Net Proceeds Stock Sale261.6M147.3M125.2M72.7M
 
 
 
 
 
Common Preferred Redeemed-510.6M-305.6M-576.8M-582.6M
 
 
 
 
 
Common Dividends-341.2M-393.8M-440.4M-476.1M
 
 
 
 
 
Cash Dividends Paid - Total-341.2M-393.8M-440.4M-476.1M
 
 
 
 
 
Other Sources - Financing36.8M51.3M53.5M24.8M
 
 
 
 
 
Other Uses - Financing15.8M0.000.0048.3M
 
 
 
Net Cash Flow - Financing-586.9M-446.6M-719.3M-755.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-10.4M
 
 
 
Net Change In Cash34.6M390.2M-743.7M-18.0M