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Hershey Co (NYSE:HSY)

108.26
Delayed Data
As of Mar 27
 +0.28 / +0.26%
Today’s Change
87.92
Today|||52-Week Range
117.79
+4.67%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line229.8M146.0M227.4M116.9M
 
 
 
 
 
Depreciation59.9M96.9M85.1M59.9M
 
 
 
 
 
Total Other Cash Flow-24.3M7.6M3.1M118.8M
 
 
 
 
 
Funds From Operations262.0M248.2M308.5M270.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.9M158.2M233.1M-290.8M
 
 
 
 
 
Net Cash Flow - Operating Activities257.1M90.0M75.4M560.9M
 
 
 
 
 
 
InvestingIncrease In Investments-9.7M-7.1M-18.6M-8.9M
 
 
 
 
 
Capital Expenditures-33.6M-70.5M-64.1M-101.3M
 
 
 
 
 
Fixed Asset Disposal1.9M-277.0K1.4M619.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-285.4M0.000.00
 
 
Net Cash Flow Investing-49.2M-355.4M-81.4M-109.5M
 
 
 
 
 
 
FinancingShort Term Borrowings153.9M476.3M-379.5M25.0M
 
 
 
 
 
Long Term Borrowings0.000.00792.9M30.0K
 
 
 
Long Term Debt Reduction0.000.00-250.0M-250.0M
 
 
 
Net Proceeds Stock Sale30.9M15.1M49.4M7.4M
 
 
 
 
 
Common Preferred Redeemed-304.0M-148.6M0.00-140.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-122.4M-120.8M-128.6M-127.8M
 
 
 
 
 
Other Sources - Financing6.1M8.7M6.2M1.1M
 
 
 
 
 
Other Uses - Financing35.8M0.000.000.00
 
 
Net Cash Flow - Financing-271.2M230.6M90.4M-484.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M-978.0K-1.3M-3.6M
 
 
 
 
 
 
Net Change In Cash-63.3M-34.8M84.4M-32.8M