HSY — Hershey Co Cashflow Statement
0.000.00%
Last trade - 00:00- $38.06bn
- $42.79bn
- $11.20bn
- 84
- 43
- 91
- 86
Annual cashflow statement for Hershey Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,275 | 1,483 | 1,645 | 1,862 | 2,221 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 306 | 276 | 375 | 395 | -149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -215 | 6.64 | -108 | -369 | -68.7 |
| 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 | 1,688 | 2,094 | 2,328 | 2,323 | 2,532 |
| Capital Expenditures | -442 | -496 | -519 | -771 | -606 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -89.7 | -1,727 | -268 | -428 | -354 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -531 | -2,223 | -787 | -1,199 | -960 |
| Financing Cash Flow Items | — | — | -35.5 | -35 | -32.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -499 | -681 | -1,416 | -1,148 | -1,297 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 651 | -815 | 135 | -62 | 329 |