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Hershey Co (NYSE:HSY)

93.11
Delayed Data
As of Apr 29
 +1.45 / +1.58%
Today’s Change
82.41
Today|||52-Week Range
97.40
+4.30%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line244.7M-99.9M154.8M213.4M
 
 
 
 
 
Depreciation58.3M60.5M64.1M62.1M
 
 
 
 
 
Total Other Cash Flow-3.6M255.4M45.6M27.2M
 
 
 
 
 
Funds From Operations287.9M207.5M274.1M274.5M
 
 
 
 
 
Funds From/For Other Operating Expenses31.5M-17.0M167.2M-352.1M
 
 
 
 
 
Net Cash Flow - Operating Activities256.4M224.5M106.9M626.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.8M-26.9M
 
 
 
Decrease In Investments0.000.0095.3M0.00
 
 
Capital Expenditures-57.8M-83.7M-79.3M-108.9M
 
 
 
 
 
Fixed Asset Disposal32.6M796.0K174.0K21.0K
 
 
 
 
 
Net Assets From Acquisitions -219.0M298.0K0.000.00
 
 
 
Net Cash Flow Investing-249.1M-88.5M6.2M-145.8M
 
 
 
 
 
 
FinancingShort Term Borrowings288.9M-35.0M82.9M-326.1M
 
 
 
 
 
Long Term Borrowings944.0K620.0K597.5M0.00
 
 
 
 
Long Term Debt Reduction-328.0K-332.0K-350.4M-4.4M
 
 
 
 
 
Net Proceeds Stock Sale37.9M15.2M10.5M9.1M
 
 
 
 
 
Common Preferred Redeemed-306.7M-9.0M-251.8M-15.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-114.4M-114.6M-124.1M-123.1M
 
 
 
 
 
Other Sources - Financing17.1M4.0M1.9M1.9M
 
 
 
 
 
Other Uses - Financing0.000.0038.3M10.0M
 
 
 
Net Cash Flow - Financing-76.5M-139.1M-71.8M-467.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-69.2M-3.0M41.3M13.0M