Hershey Co
NYSE:HSY
Hershey Co
NYSE:HSY
Price:
187.475 USD
0.71%
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Hershey Co
Hershey Co
Currency: USD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
784
|
821
|
831
|
840
|
831
|
847
|
839
|
571
|
502
|
513
|
498
|
744
|
817
|
720
|
588
|
645
|
692
|
757
|
1 009
|
1 030
|
1 021
|
1 171
|
1 124
|
1 214
|
1 274
|
1 147
|
1 112
|
1 066
|
1 189
|
1 275
|
1 404
|
1 437
|
1 434
|
1 483
|
1 619
|
1 634
|
1 588
|
1 645
|
1 699
|
1 790
|
1 909
|
|
| Depreciation & Amortization |
198
|
201
|
202
|
202
|
203
|
212
|
221
|
230
|
241
|
245
|
247
|
283
|
304
|
302
|
307
|
277
|
254
|
262
|
271
|
281
|
293
|
295
|
293
|
288
|
288
|
292
|
290
|
290
|
290
|
295
|
302
|
306
|
309
|
315
|
328
|
346
|
362
|
379
|
386
|
394
|
403
|
|
| Change in Deffered Taxes |
(11)
|
8
|
7
|
20
|
11
|
19
|
15
|
1
|
18
|
(39)
|
(30)
|
(24)
|
(41)
|
(38)
|
(50)
|
(77)
|
(40)
|
19
|
36
|
64
|
35
|
36
|
35
|
44
|
42
|
(15)
|
(23)
|
(21)
|
(14)
|
27
|
33
|
29
|
21
|
13
|
19
|
15
|
3
|
37
|
21
|
2
|
30
|
|
| Stock-Based Compensation |
53
|
54
|
54
|
56
|
56
|
54
|
55
|
53
|
52
|
52
|
49
|
51
|
52
|
55
|
55
|
53
|
52
|
51
|
49
|
50
|
49
|
49
|
49
|
49
|
53
|
52
|
54
|
54
|
50
|
58
|
61
|
65
|
71
|
67
|
66
|
67
|
66
|
66
|
70
|
69
|
72
|
|
| Other Non-Cash Items |
(61)
|
(52)
|
(63)
|
(55)
|
(33)
|
(13)
|
17
|
267
|
318
|
375
|
364
|
107
|
128
|
86
|
322
|
353
|
309
|
347
|
139
|
167
|
157
|
169
|
177
|
161
|
183
|
272
|
299
|
290
|
294
|
306
|
300
|
317
|
344
|
277
|
288
|
311
|
333
|
375
|
364
|
417
|
409
|
|
| Cash Taxes Paid |
334
|
0
|
256
|
316
|
279
|
384
|
386
|
332
|
362
|
369
|
381
|
394
|
419
|
426
|
403
|
452
|
390
|
352
|
357
|
156
|
175
|
119
|
135
|
185
|
187
|
238
|
224
|
173
|
241
|
216
|
216
|
283
|
250
|
275
|
271
|
309
|
266
|
221
|
224
|
278
|
295
|
|
| Cash Interest Paid |
95
|
93
|
93
|
89
|
88
|
88
|
86
|
86
|
86
|
88
|
89
|
88
|
90
|
91
|
97
|
99
|
100
|
102
|
107
|
114
|
120
|
133
|
130
|
143
|
138
|
140
|
132
|
142
|
137
|
151
|
151
|
144
|
140
|
128
|
125
|
121
|
126
|
132
|
140
|
147
|
153
|
|
| Change in Working Capital |
203
|
214
|
125
|
7
|
(57)
|
(220)
|
(194)
|
84
|
(35)
|
162
|
191
|
13
|
(88)
|
(56)
|
(189)
|
(196)
|
(26)
|
(134)
|
(88)
|
(25)
|
10
|
(71)
|
(51)
|
(31)
|
(86)
|
68
|
(8)
|
62
|
97
|
(215)
|
35
|
25
|
(89)
|
7
|
(125)
|
(127)
|
(47)
|
(108)
|
(43)
|
(339)
|
(417)
|
|
| Cash from Operating Activities |
1 113
N/A
|
1 191
+7%
|
1 102
-8%
|
1 014
-8%
|
955
-6%
|
844
-12%
|
897
+6%
|
1 153
+29%
|
1 045
-9%
|
1 256
+20%
|
1 269
+1%
|
1 123
-12%
|
1 119
0%
|
1 013
-9%
|
978
-3%
|
1 002
+2%
|
1 189
+19%
|
1 250
+5%
|
1 367
+9%
|
1 517
+11%
|
1 517
0%
|
1 600
+6%
|
1 578
-1%
|
1 676
+6%
|
1 701
+1%
|
1 764
+4%
|
1 669
-5%
|
1 688
+1%
|
1 855
+10%
|
1 688
-9%
|
2 074
+23%
|
2 114
+2%
|
2 019
-4%
|
2 094
+4%
|
2 130
+2%
|
2 179
+2%
|
2 239
+3%
|
2 328
+4%
|
2 427
+4%
|
2 264
-7%
|
2 333
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(292)
|
(351)
|
(337)
|
(341)
|
(355)
|
(371)
|
(354)
|
(374)
|
(376)
|
(357)
|
(336)
|
(309)
|
(287)
|
(270)
|
(261)
|
(250)
|
(250)
|
(258)
|
(285)
|
(309)
|
(350)
|
(329)
|
(361)
|
(369)
|
(324)
|
(318)
|
(325)
|
(328)
|
(374)
|
(442)
|
(457)
|
(483)
|
(497)
|
(496)
|
(523)
|
(509)
|
(508)
|
(520)
|
(555)
|
(609)
|
(708)
|
|
| Other Items |
(8)
|
(1)
|
9
|
(87)
|
(460)
|
(492)
|
(689)
|
(590)
|
(125)
|
(120)
|
58
|
(236)
|
(345)
|
(326)
|
(326)
|
(47)
|
(47)
|
(71)
|
(985)
|
(978)
|
(764)
|
(1 174)
|
(272)
|
(276)
|
(904)
|
(462)
|
(455)
|
(456)
|
(51)
|
(90)
|
(101)
|
(538)
|
(533)
|
(1 727)
|
(1 727)
|
(1 365)
|
(1 385)
|
(268)
|
(257)
|
(343)
|
(305)
|
|
| Cash from Investing Activities |
(300)
N/A
|
(352)
-17%
|
(327)
+7%
|
(428)
-31%
|
(815)
-90%
|
(863)
-6%
|
(1 043)
-21%
|
(964)
+8%
|
(502)
+48%
|
(477)
+5%
|
(277)
+42%
|
(544)
-96%
|
(632)
-16%
|
(596)
+6%
|
(587)
+1%
|
(297)
+49%
|
(297)
+0%
|
(329)
-11%
|
(1 270)
-286%
|
(1 287)
-1%
|
(1 114)
+13%
|
(1 503)
-35%
|
(633)
+58%
|
(645)
-2%
|
(1 228)
-90%
|
(781)
+36%
|
(780)
+0%
|
(784)
-1%
|
(424)
+46%
|
(531)
-25%
|
(558)
-5%
|
(1 022)
-83%
|
(1 030)
-1%
|
(2 223)
-116%
|
(2 250)
-1%
|
(1 874)
+17%
|
(1 893)
-1%
|
(787)
+58%
|
(812)
-3%
|
(952)
-17%
|
(1 013)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(152)
|
(158)
|
(231)
|
(313)
|
(428)
|
(454)
|
(532)
|
(371)
|
(516)
|
(527)
|
(538)
|
(671)
|
(388)
|
(498)
|
(201)
|
(136)
|
(380)
|
(237)
|
(431)
|
(383)
|
(156)
|
(184)
|
(172)
|
(86)
|
(229)
|
(286)
|
(275)
|
(387)
|
(268)
|
(186)
|
(270)
|
(410)
|
(428)
|
(425)
|
(374)
|
(341)
|
(315)
|
(355)
|
(393)
|
(239)
|
(246)
|
|
| Net Issuance of Debt |
(98)
|
54
|
79
|
87
|
443
|
119
|
401
|
356
|
322
|
254
|
119
|
630
|
463
|
569
|
268
|
(75)
|
(52)
|
(81)
|
1 145
|
1 018
|
929
|
935
|
(175)
|
(460)
|
(167)
|
(185)
|
652
|
929
|
385
|
327
|
(571)
|
(777)
|
(421)
|
430
|
455
|
703
|
379
|
(250)
|
(276)
|
(66)
|
15
|
|
| Cash Paid for Dividends |
(380)
|
(394)
|
(408)
|
(421)
|
(431)
|
(440)
|
(450)
|
(460)
|
(468)
|
(476)
|
(484)
|
(490)
|
(495)
|
(500)
|
(505)
|
(513)
|
(520)
|
(526)
|
(533)
|
(538)
|
(550)
|
(563)
|
(575)
|
(590)
|
(601)
|
(610)
|
(622)
|
(629)
|
(635)
|
(641)
|
(646)
|
(651)
|
(668)
|
(686)
|
(704)
|
(723)
|
(749)
|
(775)
|
(801)
|
(828)
|
(858)
|
|
| Other |
52
|
51
|
64
|
59
|
55
|
56
|
32
|
32
|
(8)
|
(48)
|
(101)
|
(90)
|
(69)
|
(36)
|
0
|
(15)
|
0
|
0
|
(43)
|
(72)
|
(72)
|
(72)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(34)
|
(35)
|
(36)
|
(35)
|
(35)
|
(35)
|
|
| Cash from Financing Activities |
(578)
N/A
|
(447)
+23%
|
(496)
-11%
|
(589)
-19%
|
(362)
+39%
|
(719)
-99%
|
(549)
+24%
|
(443)
+19%
|
(670)
-51%
|
(797)
-19%
|
(1 004)
-26%
|
(622)
+38%
|
(488)
+22%
|
(464)
+5%
|
(438)
+6%
|
(739)
-69%
|
(952)
-29%
|
(844)
+11%
|
139
N/A
|
25
-82%
|
151
+516%
|
116
-23%
|
(951)
N/A
|
(1 136)
-19%
|
(996)
+12%
|
(1 082)
-9%
|
(245)
+77%
|
(87)
+65%
|
(519)
-497%
|
(499)
+4%
|
(1 487)
-198%
|
(1 837)
-24%
|
(1 517)
+17%
|
(681)
+55%
|
(653)
+4%
|
(395)
+40%
|
(719)
-82%
|
(1 416)
-97%
|
(1 504)
-6%
|
(1 167)
+22%
|
(1 124)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(10)
|
(8)
|
(9)
|
(10)
|
(3)
|
(5)
|
(2)
|
2
|
6
|
5
|
(1)
|
(5)
|
(5)
|
(5)
|
3
|
2
|
3
|
(16)
|
(18)
|
(9)
|
(7)
|
8
|
5
|
(2)
|
(5)
|
(21)
|
3
|
25
|
10
|
12
|
(38)
|
(53)
|
|
| Net Change in Cash |
235
N/A
|
390
+66%
|
279
-28%
|
(3)
N/A
|
(221)
-8 096%
|
(744)
-236%
|
(694)
+7%
|
(254)
+63%
|
(127)
+50%
|
(28)
+78%
|
(20)
+30%
|
(53)
-165%
|
(11)
+80%
|
(50)
-364%
|
(51)
-3%
|
(36)
+29%
|
(58)
-61%
|
83
N/A
|
241
+190%
|
253
+5%
|
549
+117%
|
208
-62%
|
(10)
N/A
|
(101)
-875%
|
(521)
-414%
|
(95)
+82%
|
629
N/A
|
799
+27%
|
903
+13%
|
651
-28%
|
38
-94%
|
(739)
N/A
|
(530)
+28%
|
(815)
-54%
|
(794)
+3%
|
(86)
+89%
|
(348)
-303%
|
135
N/A
|
122
-9%
|
106
-13%
|
143
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
820
N/A
|
841
+2%
|
765
-9%
|
673
-12%
|
600
-11%
|
474
-21%
|
543
+15%
|
779
+44%
|
669
-14%
|
900
+35%
|
934
+4%
|
814
-13%
|
832
+2%
|
744
-11%
|
717
-4%
|
752
+5%
|
938
+25%
|
992
+6%
|
1 083
+9%
|
1 208
+12%
|
1 167
-3%
|
1 271
+9%
|
1 217
-4%
|
1 307
+7%
|
1 377
+5%
|
1 446
+5%
|
1 345
-7%
|
1 360
+1%
|
1 481
+9%
|
1 247
-16%
|
1 617
+30%
|
1 631
+1%
|
1 522
-7%
|
1 598
+5%
|
1 607
+1%
|
1 670
+4%
|
1 731
+4%
|
1 808
+4%
|
1 872
+4%
|
1 655
-12%
|
1 625
-2%
|
|
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