Hershey Co (NYSE:HSY)
| 185.80 Delayed Data As of Dec 08 |  +0.06 / +0.03%Today’s Change | 183.74 Today|||52-Week Range 276.88 | -19.77% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 513.0M | 720.0M | 756.5M | 1.2B | |
| Depreciation | 244.9M | 301.8M | 261.9M | 295.1M | ||
| Total Other Cash Flow | 324.7M | 105.1M | 403.3M | 194.6M | ||
| Funds From Operations | 1.0B | 1.1B | 1.4B | 1.7B | ||
| Funds From/For Other Operating Expenses | -170.4M | 105.4M | 190.7M | 97.1M | ||
| Net Cash Flow - Operating Activities | 1.2B | 983.5M | 1.2B | 1.6B | ||
| Investing | Increase In Investments | -30.7M | -44.3M | -78.6M | -52.6M | |
| Decrease In Investments | 95.3M | 0.00 | 0.00 | -- | ||
| Capital Expenditures | -329.7M | -269.5M | -257.7M | -328.6M | ||
| Fixed Asset Disposal | 33.6M | 3.7M | 7.6M | 216.8M | ||
| Net Assets From Acquisitions | -256.9M | -285.4M | 0.00 | -1.3B | ||
| Net Cash Flow Investing | -515.5M | -595.5M | -328.7M | -1.5B | ||
| Financing | Short Term Borrowings | 10.7M | 275.6M | -81.4M | 645.8M | |
| Long Term Borrowings | 599.0M | 793.0M | 954.0K | 1.2B | ||
| Long Term Debt Reduction | -355.4M | -500.0M | 0.00 | -910.8M | ||
| Net Proceeds Stock Sale | 72.7M | 102.7M | 63.3M | 63.3M | ||
| Common Preferred Redeemed | -582.6M | -592.6M | -300.3M | -247.5M | ||
| Common Dividends | -476.1M | -499.5M | -526.3M | -562.5M | ||
| Cash Dividends Paid - Total | -476.1M | -499.5M | -526.3M | -562.5M | ||
| Other Sources - Financing | 24.8M | 22.1M | 0.00 | 0.00 | ||
| Other Uses - Financing | 10.0M | 35.8M | 0.00 | 72.0M | ||
| Net Cash Flow - Financing | -716.9M | -434.4M | -843.8M | 116.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -10.4M | -3.1M | 6.1M | -5.4M | |
| Net Change In Cash | -18.0M | -46.4M | 77.1M | 213.2M | ||
