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Hershey Co (NYSE:HSY)

110.28
Delayed Data
As of 4:01pm ET
 +0.47 / +0.43%
Today’s Change
94.03
Today|||52-Week Range
117.79
+6.62%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line146.0M227.4M116.9M98.2M
 
 
 
 
 
Depreciation96.9M85.1M59.9M65.0M
 
 
 
 
 
Total Other Cash Flow7.6M3.1M118.8M220.8M
 
 
 
 
 
Funds From Operations248.2M308.5M270.2M369.2M
 
 
 
 
 
Funds From/For Other Operating Expenses158.2M233.1M-290.8M134.7M
 
 
 
 
 
Net Cash Flow - Operating Activities90.0M75.4M560.9M234.5M
 
 
 
 
 
 
InvestingIncrease In Investments-7.1M-18.6M-8.9M-7.9M
 
 
 
 
 
Capital Expenditures-70.5M-64.1M-101.3M-33.3M
 
 
 
 
 
Fixed Asset Disposal-277.0K1.4M619.0K561.0K
 
 
 
 
 
Net Assets From Acquisitions -285.4M0.000.000.00
 
 
Net Cash Flow Investing-355.4M-81.4M-109.5M-40.7M
 
 
 
 
 
 
FinancingShort Term Borrowings476.3M-379.5M25.0M-146.6M
 
 
 
 
 
Long Term Borrowings0.00792.9M30.0K--
 
 
 
Long Term Debt Reduction0.00-250.0M-250.0M-94.0K
 
 
 
 
Net Proceeds Stock Sale15.1M49.4M7.4M17.8M
 
 
 
 
 
Common Preferred Redeemed-148.6M0.00-140.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-120.8M-128.6M-127.8M-128.0M
 
 
 
 
 
Other Sources - Financing8.7M6.2M1.1M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing230.6M90.4M-484.2M-256.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-978.0K-1.3M-3.6M1.2M
 
 
 
 
 
 
Net Change In Cash-34.8M84.4M-32.8M-63.1M