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Hershey Co (NYSE:HSY)

107.25
Delayed Data
As of Feb 17
 -0.40 / -0.37%
Today’s Change
87.92
Today|||52-Week Range
117.79
+3.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line229.8M146.0M227.4M--
 
 
 
 
Depreciation59.9M96.9M85.1M--
 
 
 
 
Total Other Cash Flow-24.3M7.6M3.1M--
 
 
 
 
Funds From Operations262.0M248.2M308.5M--
 
 
 
 
Funds From/For Other Operating Expenses4.9M158.2M233.1M--
 
 
 
 
Net Cash Flow - Operating Activities257.1M90.0M75.4M--
 
 
 
 
 
InvestingIncrease In Investments-9.7M-7.1M-18.6M--
 
 
 
 
Capital Expenditures-33.6M-70.5M-64.1M--
 
 
 
 
Fixed Asset Disposal1.9M-277.0K1.4M--
 
 
 
 
Net Assets From Acquisitions 0.00-285.4M0.00--
 
 
Net Cash Flow Investing-49.2M-355.4M-81.4M--
 
 
 
 
 
FinancingShort Term Borrowings153.9M476.3M-379.5M--
 
 
 
 
Long Term Borrowings0.000.00792.9M--
 
 
Long Term Debt Reduction0.000.00-250.0M--
 
 
Net Proceeds Stock Sale30.9M15.1M49.4M--
 
 
 
 
Common Preferred Redeemed-304.0M-148.6M0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-122.4M-120.8M-128.6M--
 
 
 
 
Other Sources - Financing6.1M8.7M6.2M--
 
 
 
 
Other Uses - Financing35.8M0.000.00--
 
 
Net Cash Flow - Financing-271.2M230.6M90.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M-978.0K-1.3M--
 
 
 
 
 
Net Change In Cash-63.3M-34.8M84.4M0.00