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Hershey Co (NYSE:HSY)

97.08
Delayed Data
As of Dec 02
 +0.80 / +0.83%
Today’s Change
82.42
Today|||52-Week Range
117.79
+8.75%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line213.4M229.8M146.0M227.4M
 
 
 
 
 
Depreciation62.1M59.9M96.9M85.1M
 
 
 
 
 
Total Other Cash Flow27.2M-24.3M7.6M3.1M
 
 
 
 
 
Funds From Operations274.5M262.0M248.2M308.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-352.1M4.9M158.2M233.1M
 
 
 
 
 
Net Cash Flow - Operating Activities626.6M257.1M90.0M75.4M
 
 
 
 
 
 
InvestingIncrease In Investments-26.9M-9.7M-7.1M-18.6M
 
 
 
 
 
Capital Expenditures-108.9M-33.6M-70.5M-64.1M
 
 
 
 
 
Fixed Asset Disposal21.0K1.9M-277.0K1.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-285.4M0.00
 
 
Net Cash Flow Investing-145.8M-49.2M-355.4M-81.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-326.1M153.9M476.3M-379.5M
 
 
 
 
 
Long Term Borrowings0.000.000.00792.9M
 
 
Long Term Debt Reduction-4.4M0.000.00-250.0M
 
 
 
Net Proceeds Stock Sale9.1M30.9M15.1M49.4M
 
 
 
 
 
Common Preferred Redeemed-15.1M-304.0M-148.6M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-123.1M-122.4M-120.8M-128.6M
 
 
 
 
 
Other Sources - Financing1.9M6.1M8.7M6.2M
 
 
 
 
 
Other Uses - Financing10.0M35.8M0.000.00
 
 
 
Net Cash Flow - Financing-467.8M-271.2M230.6M90.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--2.7M-978.0K-1.3M
 
 
 
 
 
Net Change In Cash13.0M-63.3M-34.8M84.4M