HSY — Hershey Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $40.38bn
- $44.79bn
- $11.16bn
- 97
- 34
- 57
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,147 | 1,275 | 1,483 | 1,645 | 1,862 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 272 | 306 | 276 | 375 | 395 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 68.4 | -215 | 6.64 | -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 Activities | 1,764 | 1,688 | 2,094 | 2,328 | 2,323 |
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 Items | 0 | — | — | -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 | -94.7 | 651 | -815 | 135 | -62 |