Hershey Co (NYSE:HSY)

91.67
Delayed Data
As of 4:01pm ET
 +0.226 / +0.25%
Today’s Change
89.10
Today|||52-Week Range
116.49
-19.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line846.9M513.0M720.0M756.5M
 
 
 
 
 
Depreciation211.5M244.9M301.8M261.9M
 
 
 
 
 
Total Other Cash Flow-12.6M324.7M105.1M403.3M
 
 
 
 
 
Funds From Operations1.1B1.0B1.1B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses226.5M-170.4M105.4M190.7M
 
 
 
 
 
Net Cash Flow - Operating Activities838.2M1.2B983.5M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-97.1M-30.7M-44.3M-78.6M
 
 
 
 
 
Decrease In Investments0.0095.3M0.000.00
 
 
Capital Expenditures-345.9M-329.7M-269.5M-257.7M
 
 
 
 
 
Fixed Asset Disposal4.6M33.6M3.7M7.6M
 
 
 
 
 
Net Assets From Acquisitions -396.3M-256.9M-285.4M0.00
 
 
 
 
Net Cash Flow Investing-859.6M-515.5M-595.5M-328.7M
 
 
 
 
 
 
FinancingShort Term Borrowings117.5M10.7M275.6M-81.4M
 
 
 
 
 
Long Term Borrowings3.1M599.0M793.0M954.0K
 
 
 
 
 
Long Term Debt Reduction-1.4M-355.4M-500.0M0.00
 
 
 
 
Net Proceeds Stock Sale122.3M72.7M102.7M63.3M
 
 
 
 
 
Common Preferred Redeemed-576.8M-582.6M-592.6M-300.3M
 
 
 
 
 
Common Dividends-440.4M-476.1M-499.5M-526.3M
 
 
 
 
 
Cash Dividends Paid - Total-440.4M-476.1M-499.5M-526.3M
 
 
 
 
 
Other Sources - Financing53.5M24.8M22.1M0.00
 
 
 
 
Other Uses - Financing0.0010.0M35.8M0.00
 
 
 
Net Cash Flow - Financing-722.2M-716.9M-434.4M-843.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---10.4M-3.1M6.1M
 
 
 
 
 
Net Change In Cash-743.7M-18.0M-46.4M77.1M