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The Hershey Company logo

The Hershey Company

Sector: Consumer Defensive   

Industry: Confectioners

193.71
 
USD
  
2.81
  
(1.47%)
Optionable: Yes  Market Cap: 38,934 M  90-day average vol: 2,072,067

Previous close: 190.9  Open: 191.94  Bid: 193.71  Ask: 194.39
52 week range    
178.82   
   276.88
Peers   
MDLZ / 
RMCF / 
HAIN / 
JBSS / 
GIS / 
Last updated: Thursday 28th March 2024
47
MarketXLS Rank
55
Value
23
Technical
65
Quality

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Financials

HSY Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-88 M52 M14 M-71 M-13 M-21 M-152 M21 M-187 M-157 M
(Increase) Decrease in other working capital-51 M-30 M16 M50 M-2 M24 M-12 M21 M-11 M-78 M
(Increase) Decrease in payables-14 M29 M-64 M-124 M-25 M32 M25 M10 M221 M18 M
(Increase) Decrease in receivables-67 M-24 M21 M-7 M9 M40 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
AssetImpairmentCharge40 M320 M48 M275 M108 M163 M135 M114 M188 M210 M
CapitalExpenditureReported371 M357 M269 M258 M329 M318 M442 M496 M519 M771 M
Cash at beginning of period1,119 M375 M347 M297 M380 M588 M493 M1,144 M329 M464 M
Cash at end of period375 M347 M300 M374 M588 M493 M1,144 M329 M464 M402 M
Cash flow844 M1,214 M1,013 M1,250 M1,600 M1,764 M1,700 M2,083 M2,328 M2,323 M
Cash from disc. investing activities-11 M11 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 M29 M-63 M-53 M-100 M41 M41 M40 M216 M50 M
ChangeInPayablesAndAccruedExpense-14 M29 M-64 M-124 M-25 M32 M25 M10 M221 M18 M
ChangeInPrepaidAssets118 M-43 M18 M-40 M14 M2 M9 M-15 M-22 M
ChangeInTaxPayable-937000.0-71 M76 M-10 M-16 M-30 M5 M-32 M
ChangeInWorkingCapital-220 M145 M-56 M-134 M-71 M89 M-192 M46 M-29 M-342 M
ChangesInAccountReceivables-67 M-24 M21 M-7 M9 M40 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 taxes19 M-39 M-38 M19 M36 M-15 M27 M13 M37 M16 M
Deferred income taxes19 M-39 M-38 M19 M36 M-15 M27 M13 M37 M16 M
Depreciation212 M245 M302 M262 M295 M292 M295 M315 M379 M420 M
Depreciation unreconciled212 M245 M302 M262 M295 M292 M295 M315 M379 M420 M
DepreciationAndAmortization212 M245 M302 M262 M295 M292 M295 M315 M379 M420 M
Effect of exchange rate changes-6 M-10 M-3 M-5 M3 M-7 M-5 M10 M-38 M
ExcessTaxBenefitFromStockBasedCompensation-53 M-25 M-22 M
FinancingCashFlow-719 M-755 M-429 M-844 M116 M-1,081 M-499 M-681 M-1,416 M-1,148 M
Free cash flow500 M859 M748 M999 M1,321 M1,474 M1,258 M1,587 M1,808 M1,552 M
GainLossOnSaleOfBusiness-27 M
IncomeTaxPaidSupplementalData384 M369 M426 M352 M119 M238 M215 M275 M221 M304 M
InterestPaidSupplementalData88 M88 M91 M102 M132 M140 M151 M128 M132 M161 M
Issuance of debt118 M11 M276 M-81 M646 M-1,168 M42 M869 M-246 M26 M
IssuanceOfDebt119 M254 M569 M-80 M935 M-185 M327 M430 M-250 M15 M
Net cash from financing activities-719 M-755 M-429 M-844 M116 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 activities844 M1,214 M1,013 M1,250 M1,600 M1,764 M1,700 M2,083 M2,328 M2,323 M
Net change in cash & cash equivalents-737 M-28 M-46 M77 M208 M-98 M658 M-810 M125 M-24 M
Net income from continuing operations847 M513 M720 M757 M1,171 M1,147 M1,275 M1,483 M1,645 M1,862 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 M95 M-8 M-2 M3 M8 M-5 M
NetInvestmentPurchaseAndSale-97 M95 M-8 M-2 M3 M8 M-5 M
NetIssuancePaymentsOfDebt119 M254 M569 M-80 M935 M-185 M327 M430 M-250 M15 M
NetLongTermDebtIssuance2 M244 M293 M954000.0289 M983 M285 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 net56 M-23 M22 M-72 M-17 M-36 M-35 M
Other investing changes net-8 M-2 M3 M8 M-5 M
Other non-cash items41 M375 M154 M403 M195 M272 M306 M276 M375 M395 M
Payment of cash dividends440 M476 M499 M526 M563 M610 M641 M686 M775 M889 M
PensionAndEmployeeBenefitExpense-53 M-53 M-42 M-56 M-26 M-20 M-12 M-51 M-79 M-28 M
ProceedsFromStockOptionExercised122 M73 M95 M63 M63 M241 M26 M50 M34 M26 M
Purchase of Float term investments-97 M95 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 investments3 M599 M793 M954000.01,200 M990 M990 M744 M
PurchaseOfInvestment-97 M95 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
SaleOfBusiness32 M167 M
SaleOfPPE2 M1 M4 M8 M50 M28 M1 M
ShortTermDebtIssuance118 M-1,168 M42 M869 M-246 M26 M
ShortTermDebtPayments118 M11 M276 M-81 M646 M-1,168 M42 M
StockBasedCompensation54 M52 M55 M51 M49 M52 M58 M67 M66 M81 M
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