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Hershey Co (NYSE:HSY)

113.40
Delayed Data
As of 4:02pm ET
 +0.60 / +0.53%
Today’s Change
98.85
Today|||52-Week Range
116.49
+9.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line116.9M98.2M202.7M274.0M
 
 
 
 
 
Depreciation59.9M65.0M67.1M62.2M
 
 
 
 
 
Total Other Cash Flow118.8M220.8M49.2M60.9M
 
 
 
 
 
Funds From Operations270.2M369.2M289.3M426.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-290.8M134.7M188.1M136.6M
 
 
 
 
 
Net Cash Flow - Operating Activities560.9M234.5M101.3M290.2M
 
 
 
 
 
 
InvestingIncrease In Investments-8.9M-7.9M-14.5M-17.6M
 
 
 
 
 
Capital Expenditures-101.3M-33.3M-51.4M-64.2M
 
 
 
 
 
Fixed Asset Disposal619.0K561.0K304.0K893.0K
 
 
 
 
 
Net Cash Flow Investing-109.5M-40.7M-65.6M-80.9M
 
 
 
 
 
 
FinancingShort Term Borrowings25.0M-146.6M132.9M186.8M
 
 
 
 
 
Long Term Borrowings30.0K------
 
 
Long Term Debt Reduction-250.0M-94.0K-56.0K-54.0K
 
 
 
 
 
Net Proceeds Stock Sale7.4M17.8M37.0M-1.3M
 
 
 
 
 
Common Preferred Redeemed-140.0M0.00-100.0M-200.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-127.8M-128.0M-128.1M-135.7M
 
 
 
 
 
Other Sources - Financing1.1M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-484.2M-256.9M-58.3M-150.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M1.2M1.6M2.3M
 
 
 
 
 
 
Net Change In Cash-32.8M-63.1M-22.5M58.7M