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Hershey Co (NYSE:HSY)

107.98
Delayed Data
As of Mar 24
 -0.12 / -0.11%
Today’s Change
87.92
Today|||52-Week Range
117.79
+4.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line820.5M846.9M513.0M720.0M
 
 
 
 
 
Depreciation201.0M211.5M244.9M301.8M
 
 
 
 
 
Total Other Cash Flow-51.6M-12.6M324.7M105.1M
 
 
 
 
 
Funds From Operations977.3M1.1B1.0B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-211.1M226.5M-170.4M105.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B838.2M1.2B983.5M
 
 
 
 
 
 
InvestingIncrease In Investments-16.0M-97.1M-30.7M-44.3M
 
 
 
 
 
Decrease In Investments0.000.0095.3M0.00
 
 
Capital Expenditures-323.6M-345.9M-329.7M-269.5M
 
 
 
 
 
Fixed Asset Disposal15.3M1.6M33.6M3.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-396.3M-218.7M-285.4M
 
 
 
 
Net Cash Flow Investing-351.6M-862.6M-477.3M-595.5M
 
 
 
 
 
 
FinancingShort Term Borrowings54.4M117.5M10.7M275.6M
 
 
 
 
 
Long Term Borrowings250.6M3.1M599.0M793.0M
 
 
 
 
 
Long Term Debt Reduction-250.8M-1.4M-355.4M-500.0M
 
 
 
 
 
Net Proceeds Stock Sale147.3M125.2M72.7M102.7M
 
 
 
 
 
Common Preferred Redeemed-305.6M-576.8M-582.6M-592.6M
 
 
 
 
 
Common Dividends-393.8M-440.4M-476.1M-499.5M
 
 
 
 
 
Cash Dividends Paid - Total-393.8M-440.4M-476.1M-499.5M
 
 
 
 
 
Other Sources - Financing51.3M53.5M24.8M22.1M
 
 
 
 
 
Other Uses - Financing0.000.0048.3M35.8M
 
 
 
Net Cash Flow - Financing-446.6M-719.3M-755.2M-434.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-10.4M-3.1M
 
 
 
 
Net Change In Cash390.2M-743.7M-18.0M-46.4M