Hershey Co (NYSE:HSY)

102.21
Data as of Jan 30
 -1.08 / -1.05%
Today’s Change
87.88
Today|||52-Week Range
111.35
-1.65%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line186.1M252.5M168.2M223.7M
 
 
 
 
 
Depreciation50.5M49.3M50.8M52.9M
 
 
 
 
 
Total Other Cash Flow-175.0K-32.7M4.8M-4.7M
 
 
 
 
 
Funds From Operations256.8M261.2M229.7M263.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-307.9M57.4M261.5M48.4M
 
 
 
 
 
Net Cash Flow - Operating Activities564.7M203.8M-31.8M215.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-97.2M-1.1M
 
 
 
Capital Expenditures-108.3M-73.5M-63.0M-77.8M
 
 
 
 
 
Fixed Asset Disposal182.0K10.5M33.0K-9.8M
 
 
 
 
 
Net Cash Flow Investing-122.4M-69.0M-166.8M-456.6M
 
 
 
 
 
 
FinancingShort Term Borrowings61.4M8.1M10.9M362.3M
 
 
 
 
 
Long Term Borrowings-172.0K78.0K0.001.3M
 
 
 
 
Long Term Debt Reduction-339.0K-393.0K-396.0K-286.0K
 
 
 
 
 
Net Proceeds Stock Sale14.0M80.0M9.9M10.6M
 
 
 
 
 
Common Preferred Redeemed0.00-271.5M-164.7M-106.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-105.5M-105.3M-104.6M-115.3M
 
 
 
 
 
Other Sources - Financing5.5M41.9M4.0M3.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-25.1M-247.1M-244.9M155.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash417.2M-112.4M-443.5M-85.5M
 
 
 
 
 

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