Hershey
152.25
-3.06 (-1.97%)
At close: Jan 15, 2025, 11:54 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 1.86B 1.64B 1.48B 1.28B 1.15B 1.17B 756.54M 720.04M 512.95M 846.91M 820.47M 660.93M 628.96M 509.80M 435.99M 311.40M 214.15M 559.06M 493.24M 590.88M 457.58M 403.58M 207.16M 334.54M 460.30M 340.90M 336.30M 273.20M 281.90M 184.20M 297.20M 242.60M 219.50M 215.90M 171.10M
Depreciation & Amortization 419.81M 378.96M 315.00M 294.91M 291.54M 295.14M 261.85M 301.84M 244.93M 211.53M 201.03M 210.04M 215.76M 197.12M 182.41M 249.49M 310.93M 199.91M 218.03M 189.66M 180.57M 177.91M 190.49M 175.96M 163.30M 158.20M 152.80M 133.50M 133.90M 129.00M 113.10M 97.10M 85.40M 73.90M 65.70M
Stock-Based Compensation 81.02M 65.99M 66.71M 57.58M 51.90M 49.29M 51.06M 54.78M 51.53M 54.07M 53.97M 50.48M 28.34M 32.05M 34.93M 23.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -132.86M -20.73M -241.00K -25.66M 28.36M 33.20M -3.05M -26.51M 143.82M -56.66M 240.48M 201.66M -205.81M 13.78M 293.27M -198.56M 71.34M -27.82M -100.33M 138.88M -110.35M -124.31M 39.84M -109.93M 14.00M -204.60M 500.00K 34.30M 5.20M -107.50M -3.50M -45.20M 92.00M -3.10M 21.40M
Other Non-Cash Items 286.19M 230.56M 158.67M 236.52M 200.23M 119.47M 295.78M 8.65M 273.17M -66.62M -105.61M -39.94M -3.09M 70.48M 1.91M 84.97M 277.18M 23.90M -169.02M n/a 17.15M 21.51M 223.85M n/a -100.00K 700.00K 3.90M 5.40M 19.60M 20.10M 9.40M 600.00K -26.40M 30.30M 5.10M
Deferred Income Tax 16.23M 36.89M 13.37M 26.88M -15.07M 36.26M 18.58M -38.10M -38.54M 18.80M 7.46M 13.79M 33.61M -18.65M -40.58M -17.13M -124.28M 4.17M 71.04M -81.93M 38.90M 137.82M -49.34M -16.40M -8.30M 82.20M 16.90M 22.90M 26.40M -2.30M 11.00M 21.40M 20.70M -8.30M 3.40M
Change in Working Capital -341.86M -29.38M 46.31M -191.65M 88.52M -71.22M -134.30M -63.75M 170.41M -226.47M 211.09M 199.53M -322.72M 110.63M 451.08M -132.76M 116.69M -40.28M -151.53M 98.84M -101.25M -115.47M 134.25M -81.90M -122.50M -192.30M -33.00M -6.70M 33.30M -99.80M 28.80M -65.50M 48.10M -64.50M 20.30M
Operating Cash Flow 2.32B 2.33B 2.08B 1.70B 1.76B 1.60B 1.25B 983.48M 1.21B 838.22M 1.19B 1.09B 580.87M 901.42M 1.07B 519.56M 778.84M 723.19M 461.76M 797.45M 592.94M 625.34M 706.40M 412.21M 327.70M 389.70M 476.90M 463.70M 494.90M 337.30M 378.90M 296.20M 347.30M 211.80M 265.60M
Capital Expenditures -771.11M -519.48M -495.88M -441.63M -318.19M -328.60M -257.68M -269.48M -356.81M -370.79M -350.91M -277.97M -347.57M -201.49M -145.47M -282.98M -203.89M -198.51M -194.31M -195.89M -218.65M -132.74M -160.10M -138.33M -115.40M -161.30M -172.90M -596.60M -153.10M -138.70M -376.40M -249.80M -226.10M -179.40M -162.00M
Acquisitions -165.82M -275.53M -1.73B -87.21M -482.39M -1.22B -78.60M -329.63M -216.97M -396.26M n/a -172.86M -5.75M n/a -15.22M n/a -100.46M -17.00M -47.07M -166.86M n/a n/a -17.08M -135.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -275.53M -128.42M -87.21M -80.23M -52.64M -78.60M -44.26M 356.81M -97.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -179.10M n/a n/a n/a
Sales Maturities Of Investments n/a 275.53M 128.42M 87.21M 80.23M n/a n/a n/a 95.32M 370.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 259.70M n/a n/a 78.00M n/a
Other Investing Acitivies -261.75M 7.64M 2.54M -2.44M 20.10M 49.76M 7.61M 3.65M -355.61M -369.18M -669.00K -22.55M 20.31M 2.20M 10.36M 84.78M n/a n/a 2.71M n/a 1.65M 164.00K 53.20M 1.52M 438.10M -33.60M 21.30M 158.50M 8.70M -6.30M -1.90M 6.60M -45.60M -107.90M -2.30M
Investing Cash Flow -1.20B -787.38M -2.22B -531.28M -780.48M -1.50B -328.66M -595.45M -477.25M -862.57M -351.58M -473.37M -333.00M -199.29M -150.33M -198.20M -304.35M -215.51M -238.67M -362.75M -217.00M -132.57M -123.99M -271.81M 322.70M -194.90M -151.60M -438.10M -144.40M -145.00M -118.60M -422.30M -271.70M -209.30M -164.30M
Debt Repayment 14.73M -250.37M 429.59M 327.17M -184.74M 934.81M -80.47M 568.56M 254.31M 119.12M 54.19M -17.66M 51.37M 277.82M -466.30M -128.53M 6.16M 332.67M 445.66M 330.36M -14.54M -5.14M -251.04M 45.80M -135.40M -61.70M 317.40M 207.80M 298.10M -34.80M -36.20M 170.40M 52.20M 59.30M -53.30M
Common Stock Repurchased -264.91M -388.96M -457.95M -211.20M -527.21M -247.50M -300.31M -592.55M -582.62M -576.75M -305.56M -510.63M -384.51M -169.10M -9.31M -60.36M -256.29M -621.65M -537.00M -698.91M -329.43M -84.19M -40.32M -99.93M -318.00M -16.20M -507.70M -66.10M -526.10M -39.70M -131.80M n/a -47.90M n/a n/a
Dividend Paid -889.07M -775.03M -685.99M -640.73M -610.31M -562.52M -526.27M -499.48M -476.13M -440.41M -393.80M -341.21M -304.08M -273.24M -256.08M -262.95M -252.26M -235.13M -221.24M -205.75M -184.69M -167.82M -154.75M -144.89M -136.70M -129.00M -121.50M -114.80M -110.10M -107.00M -100.50M -91.40M -83.40M -87.80M -65.60M
Other Financial Acitivies -8.99M 32.80M 33.21M 25.53M 240.81M -8.68M 63.29M 59.07M 7.43M 178.74M 198.59M 282.62M 198.41M 93.42M 32.77M 38.38M 59.96M 9.28M 20.19M n/a -85.35M -158.51M -64.34M -51.86M -100.00K -22.50M -35.10M -45.50M -21.90M n/a n/a 100.00K n/a 200.00K n/a
Financial Cash Flow -1.15B -1.42B -681.14M -499.23M -1.08B 116.11M -843.77M -434.44M -755.16M -719.30M -446.59M -586.87M -438.82M -71.10M -698.92M -413.45M -442.43M -477.72M -210.75M -494.66M -558.89M -329.18M -480.24M -226.50M -571.30M -210.00M -332.50M 3.40M -344.90M -181.50M -268.50M 79.10M -31.20M -28.30M -118.90M
Net Cash Flow -61.99M 134.62M -814.72M 650.73M -94.74M 207.82M 83.21M -49.56M -28.32M -743.65M 390.24M 34.59M -190.96M 631.04M 216.50M -92.09M 32.06M 29.96M 12.35M -59.96M -182.95M 163.60M 102.18M -86.11M 79.10M -210.00M -332.50M 3.40M -344.90M -181.50M -268.50M 79.10M -31.20M -28.30M -118.90M
Free Cash Flow 1.55B 1.81B 1.59B 1.26B 1.45B 1.27B 991.84M 714.00M 857.65M 467.43M 837.49M 816.86M 233.30M 699.94M 920.28M 236.58M 574.94M 524.68M 267.46M 601.56M 374.29M 492.61M 546.30M 273.88M 212.30M 228.40M 304.00M -132.90M 341.80M 198.60M 2.50M 46.40M 121.20M 32.40M 103.60M

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