Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Hershey Co (NYSE:HSY)

88.62
Delayed Data
As of Sep 02
 +1.54 / +1.77%
Today’s Change
82.41
Today|||52-Week Range
111.35
-14.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line223.7M202.5M244.7M-99.9M
 
 
 
 
 
Depreciation52.9M58.5M58.3M60.5M
 
 
 
 
 
Total Other Cash Flow-4.7M20.0M-3.6M255.4M
 
 
 
 
 
Funds From Operations263.9M309.9M287.9M207.5M
 
 
 
 
 
Funds From/For Other Operating Expenses48.4M-140.9M31.5M-17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities215.5M450.8M256.4M224.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M1.2M0.000.00
 
 
 
Capital Expenditures-77.8M-131.7M-57.8M-83.7M
 
 
 
 
 
Fixed Asset Disposal-9.8M957.0K32.6M796.0K
 
 
 
 
 
Net Assets From Acquisitions ---33.8M-219.0M298.0K
 
 
 
 
Net Cash Flow Investing-456.6M-170.2M-249.1M-88.5M
 
 
 
 
 
 
FinancingShort Term Borrowings362.3M-263.8M288.9M-35.0M
 
 
 
 
 
Long Term Borrowings1.3M1.7M944.0K620.0K
 
 
 
 
 
Long Term Debt Reduction-286.0K-367.0K-328.0K-332.0K
 
 
 
 
 
Net Proceeds Stock Sale10.6M24.7M37.9M15.2M
 
 
 
 
 
Common Preferred Redeemed-106.4M-34.1M-306.7M-9.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-115.3M-115.3M-114.4M-114.6M
 
 
 
 
 
Other Sources - Financing3.3M4.3M17.1M4.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing155.6M-382.8M-76.5M-139.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-85.5M-102.2M-69.2M-3.0M