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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 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-99.9M154.8M213.4M229.8M
 
 
 
 
 
Depreciation60.5M64.1M62.1M59.9M
 
 
 
 
 
Total Other Cash Flow255.4M45.6M27.2M-24.3M
 
 
 
 
 
Funds From Operations207.5M274.1M274.5M262.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.0M167.2M-352.1M4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities224.5M106.9M626.6M257.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.8M-26.9M-9.7M
 
 
 
 
Decrease In Investments0.0095.3M0.000.00
 
 
Capital Expenditures-83.7M-79.3M-108.9M-33.6M
 
 
 
 
 
Fixed Asset Disposal796.0K174.0K21.0K1.9M
 
 
 
 
 
Net Assets From Acquisitions 298.0K0.000.000.00
 
 
Net Cash Flow Investing-88.5M6.2M-145.8M-49.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-35.0M82.9M-326.1M153.9M
 
 
 
 
 
Long Term Borrowings620.0K597.5M0.000.00
 
 
 
Long Term Debt Reduction-332.0K-350.4M-4.4M0.00
 
 
 
 
Net Proceeds Stock Sale15.2M10.5M9.1M30.9M
 
 
 
 
 
Common Preferred Redeemed-9.0M-251.8M-15.1M-304.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-114.6M-124.1M-123.1M-122.4M
 
 
 
 
 
Other Sources - Financing4.0M1.9M1.9M6.1M
 
 
 
 
 
Other Uses - Financing0.0038.3M10.0M35.8M
 
 
 
 
Net Cash Flow - Financing-139.1M-71.8M-467.8M-271.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------2.7M
 
 
 
Net Change In Cash-3.0M41.3M13.0M-63.3M