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Hershey Co (NYSE:HSY)

111.00
Delayed Data
As of 4:02pm ET
 +0.11 / +0.10%
Today’s Change
82.42
Today|||52-Week Range
117.79
+24.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line154.8M213.4M229.8M146.0M
 
 
 
 
 
Depreciation64.1M62.1M59.9M96.9M
 
 
 
 
 
Total Other Cash Flow45.6M27.2M-24.3M7.6M
 
 
 
 
 
Funds From Operations274.1M274.5M262.0M248.2M
 
 
 
 
 
Funds From/For Other Operating Expenses167.2M-352.1M4.9M158.2M
 
 
 
 
 
Net Cash Flow - Operating Activities106.9M626.6M257.1M90.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8M-26.9M-9.7M-7.1M
 
 
 
 
 
Decrease In Investments95.3M0.000.000.00
 
 
Capital Expenditures-79.3M-108.9M-33.6M-70.5M
 
 
 
 
 
Fixed Asset Disposal174.0K21.0K1.9M-277.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-285.4M
 
 
Net Cash Flow Investing6.2M-145.8M-49.2M-355.4M
 
 
 
 
 
 
FinancingShort Term Borrowings82.9M-326.1M153.9M476.3M
 
 
 
 
 
Long Term Borrowings597.5M0.000.000.00
 
 
Long Term Debt Reduction-350.4M-4.4M0.000.00
 
 
 
Net Proceeds Stock Sale10.5M9.1M30.9M15.1M
 
 
 
 
 
Common Preferred Redeemed-251.8M-15.1M-304.0M-148.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-124.1M-123.1M-122.4M-120.8M
 
 
 
 
 
Other Sources - Financing1.9M1.9M6.1M8.7M
 
 
 
 
 
Other Uses - Financing38.3M10.0M35.8M0.00
 
 
 
 
Net Cash Flow - Financing-71.8M-467.8M-271.2M230.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----2.7M-978.0K
 
 
 
 
Net Change In Cash41.3M13.0M-63.3M-34.8M