Hershey Co (NYSE:HSY)

93.53
Delayed Data
As of May 22
 -0.53 / -0.56%
Today’s Change
87.88
Today|||52-Week Range
111.35
-10.01%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line168.2M223.7M202.5M244.7M
 
 
 
 
 
Depreciation50.8M52.9M58.5M58.3M
 
 
 
 
 
Total Other Cash Flow4.8M-4.7M20.0M-3.6M
 
 
 
 
 
Funds From Operations229.7M263.9M309.9M287.9M
 
 
 
 
 
Funds From/For Other Operating Expenses261.5M48.4M-140.9M31.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.8M215.5M450.8M256.4M
 
 
 
 
 
 
InvestingIncrease In Investments-97.2M-1.1M1.2M0.00
 
 
 
 
Capital Expenditures-63.0M-77.8M-131.7M-57.8M
 
 
 
 
 
Fixed Asset Disposal33.0K-9.8M957.0K32.6M
 
 
 
 
 
Net Assets From Acquisitions -----33.8M-219.0M
 
 
 
Net Cash Flow Investing-166.8M-456.6M-170.2M-249.1M
 
 
 
 
 
 
FinancingShort Term Borrowings10.9M362.3M-263.8M288.9M
 
 
 
 
 
Long Term Borrowings0.001.3M1.7M944.0K
 
 
 
 
Long Term Debt Reduction-396.0K-286.0K-367.0K-328.0K
 
 
 
 
 
Net Proceeds Stock Sale9.9M10.6M24.7M37.9M
 
 
 
 
 
Common Preferred Redeemed-164.7M-106.4M-34.1M-306.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-104.6M-115.3M-115.3M-114.4M
 
 
 
 
 
Other Sources - Financing4.0M3.3M4.3M17.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-244.9M155.6M-382.8M-76.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-443.5M-85.5M-102.2M-69.2M
 
 
 
 
 

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