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HSY Hershey Co Cashflow Statement

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us flag iconLast trade - 00:00
Consumer DefensivesConservativeLarge CapNeutral

Annual cashflow statement for Hershey Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,1471,2751,4831,6451,862
Depreciation
Deferred Taxes
Non-Cash Items272306276375395
Unusual Items
Other Non-Cash Items
Changes in Working Capital68.4-2156.64-108-369
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,7641,6882,0942,3282,323
Capital Expenditures-318-442-496-519-771
Purchase of Fixed Assets
Other Investing Cash Flow Items-462-89.7-1,727-268-428
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-780-531-2,223-787-1,199
Financing Cash Flow Items0-35.5-35
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,081-499-681-1,416-1,148
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-94.7651-815135-62