HSY — Hershey Co Cashflow Statement
0.000.00%
Last trade - 00:00- $42.59bn
- $47.07bn
- $11.69bn
Annual cashflow statement for Hershey Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,483 | 1,645 | 1,862 | 2,221 | 883 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 276 | 375 | 395 | -149 | 728 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.64 | -108 | -369 | -68.7 | 40.1 |
| 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 | 2,094 | 2,328 | 2,323 | 2,532 | 2,277 |
| Capital Expenditures | -496 | -519 | -771 | -606 | -528 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,727 | -268 | -428 | -354 | -750 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,223 | -787 | -1,199 | -960 | -1,279 |
| Financing Cash Flow Items | — | -35.5 | -35 | -32.8 | -18.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -681 | -1,416 | -1,148 | -1,297 | -803 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -815 | 135 | -62 | 329 | 195 |