Hershey Co (NYSE:HSY)

93.54
Delayed Data
As of Apr 25
 +0.77 / +0.83%
Today’s Change
91.92
Today|||52-Week Range
116.49
-17.59%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line98.2M202.7M274.0M181.5M
 
 
 
 
 
Depreciation65.0M67.1M62.2M67.5M
 
 
 
 
 
Total Other Cash Flow220.8M49.2M60.9M72.5M
 
 
 
 
 
Funds From Operations369.2M289.3M426.7M355.0M
 
 
 
 
 
Funds From/For Other Operating Expenses134.7M188.1M136.6M-268.6M
 
 
 
 
 
Net Cash Flow - Operating Activities234.5M101.3M290.2M623.6M
 
 
 
 
 
 
InvestingIncrease In Investments-7.9M-14.5M-17.6M-38.6M
 
 
 
 
 
Capital Expenditures-33.3M-51.4M-64.2M-108.8M
 
 
 
 
 
Fixed Asset Disposal561.0K304.0K893.0K5.9M
 
 
 
 
 
Net Cash Flow Investing-40.7M-65.6M-80.9M-141.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-146.6M132.9M186.8M-254.5M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-94.0K-56.0K-54.0K204.0K
 
 
 
 
 
Net Proceeds Stock Sale17.8M37.0M-1.3M9.8M
 
 
 
 
 
Common Preferred Redeemed0.00-100.0M-200.3M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-128.0M-128.1M-135.7M-134.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-256.9M-58.3M-150.6M-378.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M1.6M2.3M1.1M
 
 
 
 
 
 
Net Change In Cash-63.1M-22.5M58.7M104.0M