HSY Stock Annual Cash Flow. Download in Excel
The Hershey Company
HSY 
NYE
Sector: Consumer Defensive
Industry: Confectioners
174.95
USD
0.95
(0.55%)
Previous close: 174.0 Open: 174.0 Bid: 173.26 Ask: 176.06
52 week range
168.16 211.92
Mkt Cap: 34,449 M Avg Vol (90 Days): 1,411,462
Last updated: Friday 22nd November 2024
Financials
HSY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -88 M | 52 M | 14 M | -71 M | -13 M | -21 M | -152 M | 21 M | -187 M | -157 M |
| (Increase) Decrease in other working capital | -51 M | -30 M | 16 M | 50 M | -2 M | 24 M | -12 M | 21 M | -11 M | -78 M |
| (Increase) Decrease in payables | -14 M | 29 M | -64 M | -124 M | -25 M | 32 M | 25 M | 10 M | 221 M | 18 M |
| (Increase) Decrease in receivables | -67 M | -24 M | 21 M | -7 M | 9 M | 40 M | -56 M | -15 M | -38 M | -102 M |
| Acquisitions | -396 M | -249 M | -365 M | -79 M | -1,391 M | -482 M | -87 M | -1,729 M | -276 M | -423 M |
| AssetImpairmentCharge | 40 M | 320 M | 48 M | 275 M | 108 M | 163 M | 135 M | 114 M | 188 M | 210 M |
| CapitalExpenditureReported | 371 M | 357 M | 269 M | 258 M | 329 M | 318 M | 442 M | 496 M | 519 M | 771 M |
| Cash at beginning of period | 1,119 M | 375 M | 347 M | 297 M | 380 M | 588 M | 493 M | 1,144 M | 329 M | 464 M |
| Cash at end of period | 375 M | 347 M | 300 M | 374 M | 588 M | 493 M | 1,144 M | 329 M | 464 M | 402 M |
| Cash flow | 844 M | 1,214 M | 1,013 M | 1,250 M | 1,600 M | 1,764 M | 1,700 M | 2,083 M | 2,328 M | 2,323 M |
| Cash from disc. investing activities | -11 M | 11 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -863 M | -477 M | -631 M | -329 M | -1,503 M | -780 M | -531 M | -2,223 M | -787 M | -1,199 M |
| ChangeInAccountPayable | -14 M | 29 M | -63 M | -53 M | -100 M | 41 M | 41 M | 40 M | 216 M | 50 M |
| ChangeInPayablesAndAccruedExpense | -14 M | 29 M | -64 M | -124 M | -25 M | 32 M | 25 M | 10 M | 221 M | 18 M |
| ChangeInPrepaidAssets | 118 M | -43 M | 18 M | -40 M | 14 M | 2 M | 9 M | -15 M | -22 M | |
| ChangeInTaxPayable | -937000.0 | -71 M | 76 M | -10 M | -16 M | -30 M | 5 M | -32 M | ||
| ChangeInWorkingCapital | -220 M | 145 M | -56 M | -134 M | -71 M | 89 M | -192 M | 46 M | -29 M | -342 M |
| ChangesInAccountReceivables | -67 M | -24 M | 21 M | -7 M | 9 M | 40 M | -56 M | -15 M | -38 M | -102 M |
| CommonStockDividendPaid | -440 M | -476 M | -499 M | -526 M | -563 M | -610 M | -641 M | -686 M | -775 M | -889 M |
| CommonStockPayments | -577 M | -583 M | -593 M | -300 M | -247 M | -527 M | -211 M | -458 M | -389 M | -265 M |
| Current deferred income taxes | 19 M | -39 M | -38 M | 19 M | 36 M | -15 M | 27 M | 13 M | 37 M | 16 M |
| Deferred income taxes | 19 M | -39 M | -38 M | 19 M | 36 M | -15 M | 27 M | 13 M | 37 M | 16 M |
| Depreciation | 212 M | 245 M | 302 M | 262 M | 295 M | 292 M | 295 M | 315 M | 379 M | 420 M |
| Depreciation unreconciled | 212 M | 245 M | 302 M | 262 M | 295 M | 292 M | 295 M | 315 M | 379 M | 420 M |
| DepreciationAndAmortization | 212 M | 245 M | 302 M | 262 M | 295 M | 292 M | 295 M | 315 M | 379 M | 420 M |
| Effect of exchange rate changes | -6 M | -10 M | -3 M | -5 M | 3 M | -7 M | -5 M | 10 M | -38 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -53 M | -25 M | -22 M | |||||||
| FinancingCashFlow | -719 M | -755 M | -429 M | -844 M | 116 M | -1,081 M | -499 M | -681 M | -1,416 M | -1,148 M |
| Free cash flow | 500 M | 859 M | 748 M | 999 M | 1,321 M | 1,474 M | 1,258 M | 1,587 M | 1,808 M | 1,552 M |
| GainLossOnSaleOfBusiness | -27 M | |||||||||
| IncomeTaxPaidSupplementalData | 384 M | 369 M | 426 M | 352 M | 119 M | 238 M | 215 M | 275 M | 221 M | 304 M |
| InterestPaidSupplementalData | 88 M | 88 M | 91 M | 102 M | 132 M | 140 M | 151 M | 128 M | 132 M | 161 M |
| Issuance of debt | 118 M | 11 M | 276 M | -81 M | 646 M | -1,168 M | 42 M | 869 M | -246 M | 26 M |
| IssuanceOfDebt | 119 M | 254 M | 569 M | -80 M | 935 M | -185 M | 327 M | 430 M | -250 M | 15 M |
| Net cash from financing activities | -719 M | -755 M | -429 M | -844 M | 116 M | -1,081 M | -499 M | -681 M | -1,416 M | -1,148 M |
| Net cash from investing activities | -863 M | -477 M | -631 M | -329 M | -1,503 M | -780 M | -543 M | -2,223 M | -787 M | -1,199 M |
| Net cash from operating activities | 844 M | 1,214 M | 1,013 M | 1,250 M | 1,600 M | 1,764 M | 1,700 M | 2,083 M | 2,328 M | 2,323 M |
| Net change in cash & cash equivalents | -737 M | -28 M | -46 M | 77 M | 208 M | -98 M | 658 M | -810 M | 125 M | -24 M |
| Net income from continuing operations | 847 M | 513 M | 720 M | 757 M | 1,171 M | 1,147 M | 1,275 M | 1,483 M | 1,645 M | 1,862 M |
| NetBusinessPurchaseAndSale | -396 M | -217 M | -365 M | -79 M | -1,224 M | -482 M | -87 M | -1,729 M | -276 M | -423 M |
| NetCommonStockIssuance | -577 M | -583 M | -593 M | -300 M | -247 M | -527 M | -211 M | -458 M | -389 M | -265 M |
| NetInvestmentPropertiesPurchaseAndSale | -97 M | 95 M | -8 M | -2 M | 3 M | 8 M | -5 M | |||
| NetInvestmentPurchaseAndSale | -97 M | 95 M | -8 M | -2 M | 3 M | 8 M | -5 M | |||
| NetIssuancePaymentsOfDebt | 119 M | 254 M | 569 M | -80 M | 935 M | -185 M | 327 M | 430 M | -250 M | 15 M |
| NetLongTermDebtIssuance | 2 M | 244 M | 293 M | 954000.0 | 289 M | 983 M | 285 M | -439 M | -5 M | -11 M |
| NetPPEPurchaseAndSale | -344 M | -356 M | -266 M | -250 M | -279 M | -290 M | -442 M | -496 M | -519 M | -771 M |
| NetTechnologyPurchaseAndSale | -25 M | -27 M | ||||||||
| Operating (gains) losses | -53 M | -25 M | -68 M | -56 M | -26 M | -20 M | -12 M | -51 M | -79 M | -28 M |
| Other financing charges net | 56 M | -23 M | 22 M | -72 M | -17 M | -36 M | -35 M | |||
| Other investing changes net | -8 M | -2 M | 3 M | 8 M | -5 M | |||||
| Other non-cash items | 41 M | 375 M | 154 M | 403 M | 195 M | 272 M | 306 M | 276 M | 375 M | 395 M |
| Payment of cash dividends | 440 M | 476 M | 499 M | 526 M | 563 M | 610 M | 641 M | 686 M | 775 M | 889 M |
| PensionAndEmployeeBenefitExpense | -53 M | -53 M | -42 M | -56 M | -26 M | -20 M | -12 M | -51 M | -79 M | -28 M |
| ProceedsFromStockOptionExercised | 122 M | 73 M | 95 M | 63 M | 63 M | 241 M | 26 M | 50 M | 34 M | 26 M |
| Purchase of Float term investments | -97 M | 95 M | ||||||||
| Purchase of property plant & equipment | -344 M | -356 M | -266 M | -250 M | -279 M | -290 M | -442 M | -496 M | -519 M | -771 M |
| Purchase of short term investments | 3 M | 599 M | 793 M | 954000.0 | 1,200 M | 990 M | 990 M | 744 M | ||
| PurchaseOfInvestment | -97 M | 95 M | ||||||||
| PurchaseOfPPE | -346 M | -357 M | -269 M | -258 M | -329 M | -318 M | -442 M | -496 M | -519 M | -771 M |
| PurchaseOfTechnology | -25 M | -27 M | ||||||||
| Repayment of debt | -1 M | -355 M | -500 M | -911 M | -6 M | -704 M | -439 M | -5 M | -755 M | |
| RepaymentOfDebt | -1 M | -345 M | -224 M | -81 M | -265 M | -6 M | -704 M | -439 M | -5 M | -755 M |
| Repurchase of capital stock | -577 M | -583 M | -593 M | -300 M | -247 M | -527 M | -211 M | -458 M | -389 M | -265 M |
| SaleOfBusiness | 32 M | 167 M | ||||||||
| SaleOfPPE | 2 M | 1 M | 4 M | 8 M | 50 M | 28 M | 1 M | |||
| ShortTermDebtIssuance | 118 M | -1,168 M | 42 M | 869 M | -246 M | 26 M | ||||
| ShortTermDebtPayments | 118 M | 11 M | 276 M | -81 M | 646 M | -1,168 M | 42 M | |||
| StockBasedCompensation | 54 M | 52 M | 55 M | 51 M | 49 M | 52 M | 58 M | 67 M | 66 M | 81 M |
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