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Hershey Co (NYSE:HSY)

89.70
Delayed Data
As of Feb 12
 +1.21 / +1.37%
Today’s Change
82.41
Today|||52-Week Range
107.57
+0.48%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line244.7M-99.9M154.8M--
 
 
 
 
Depreciation58.3M60.5M64.1M--
 
 
 
 
Total Other Cash Flow-3.6M255.4M45.6M--
 
 
 
 
Funds From Operations287.9M207.5M274.1M--
 
 
 
 
Funds From/For Other Operating Expenses31.5M-17.0M167.2M--
 
 
 
 
Net Cash Flow - Operating Activities256.4M224.5M106.9M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.8M--
 
 
Decrease In Investments0.000.0095.3M--
 
 
Capital Expenditures-57.8M-83.7M-79.3M--
 
 
 
 
Fixed Asset Disposal32.6M796.0K174.0K--
 
 
 
 
Net Assets From Acquisitions -219.0M298.0K0.00--
 
 
 
Net Cash Flow Investing-249.1M-88.5M6.2M--
 
 
 
 
 
FinancingShort Term Borrowings288.9M-35.0M82.9M--
 
 
 
 
Long Term Borrowings944.0K620.0K597.5M--
 
 
 
 
Long Term Debt Reduction-328.0K-332.0K-350.4M--
 
 
 
 
Net Proceeds Stock Sale37.9M15.2M10.5M--
 
 
 
 
Common Preferred Redeemed-306.7M-9.0M-251.8M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-114.4M-114.6M-124.1M--
 
 
 
 
Other Sources - Financing17.1M4.0M1.9M--
 
 
 
 
Other Uses - Financing0.000.0038.3M--
 
 
Net Cash Flow - Financing-76.5M-139.1M-71.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-69.2M-3.0M41.3M0.00