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Hershey Co (NYSE:HSY)

During the Trading Day
86.91 +0.39 / +0.45%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
86.91 0.00 / 0.00%
Volume: 6.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line629.0M660.9M820.5M846.9M
Total Other Cash Flow25.2M10.5M-51.6M-12.6M
Funds From Operations903.6M895.3M977.3M1.1B
Funds From/For Other Operating Expenses322.7M-199.5M-211.1M226.5M
Net Cash Flow - Operating Activities580.9M1.1B1.2B838.2M
InvestingIncrease In Investments0.00-23.0M-16.0M-97.1M
Capital Expenditures-324.0M-258.7M-323.6M-345.9M
Fixed Asset Disposal312.0K453.0K15.3M1.6M
Net Assets From Acquisitions -5.8M-172.9M0.00-396.3M
Other Investing - Sources20.0M0.000.00--
Net Cash Flow Investing-333.0M-473.4M-351.6M-862.6M
FinancingShort Term Borrowings10.8M77.7M54.4M117.5M
Long Term Borrowings296.7M4.0M250.6M3.1M
Long Term Debt Reduction-256.2M-99.4M-250.8M-1.4M
Net Proceeds Stock Sale184.4M261.6M147.3M125.2M
Common Preferred Redeemed-384.5M-510.6M-305.6M-576.8M
Common Dividends-304.1M-341.2M-393.8M-440.4M
Cash Dividends Paid - Total-304.1M-341.2M-393.8M-440.4M
Other Sources - Financing14.0M36.8M51.3M53.5M
Other Uses - Financing0.0015.8M0.000.00
Net Cash Flow - Financing-438.8M-586.9M-446.6M-719.3M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-191.0M34.6M390.2M-743.7M