Hershey (HSY)
165.61
-0.98 (-0.59%)
At close: Apr 21, 2025, 10:36 AM
Hershey Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 2.22B | 1.77B | 1.85B | 2.07B | 1.86B | 1.91B | 1.79B | 1.7B | 1.64B | 1.59B | 1.63B | 1.62B | 1.48B | 1.43B | 1.44B | 1.4B | 1.28B | 1.19B | 1.07B | 1.11B | 1.15B | 1.27B | 1.21B | 1.12B | 1.17B | 1.02B | 1.03B | 1.01B | 756.54M | 691.84M | 645.23M | 588.46M | 720.04M | 816.58M | 743.94M | 498.05M | |
| 455.25M | 448.16M | 438.21M | 429.38M | 419.81M | 402.97M | 393.86M | 386.12M | 378.96M | 362.13M | 345.95M | 328.14M | 315M | 309.17M | 306.31M | 302.18M | 294.91M | 290.39M | 289.72M | 289.84M | 291.54M | 288.18M | 288.49M | 293.06M | 295.14M | 293.34M | 280.77M | 271.32M | 261.85M | 254.25M | 277.14M | 306.88M | 301.84M | 303.97M | 282.91M | 246.5M | |
| 44.41M | 57.24M | 62.68M | 68.02M | 81.02M | 71.7M | 69.27M | 69.65M | 65.99M | 66.34M | 66.79M | 66.39M | 66.71M | 70.7M | 64.58M | 60.66M | 57.58M | 50.22M | 53.68M | 53.92M | 51.9M | 53.2M | 49.45M | 49.38M | 49.29M | 48.76M | 50.05M | 49.4M | 51.06M | 52.05M | 53.13M | 55.23M | 54.78M | 52.24M | 51.13M | 49.32M | |
| -58.05M | 61.59M | -165.4M | -184.61M | -132.86M | -88.45M | -63.11M | 41.61M | -20.73M | -37.57M | -52.98M | -13.65M | -241K | -6M | 4.03M | 48.51M | -25.66M | 54.08M | 82.41M | 33.78M | 28.36M | 13.61M | 25.84M | -371K | 33.2M | 97.82M | 113.88M | 22.56M | -3.05M | -62.66M | -78.88M | -38.19M | -26.51M | 85.42M | 56.05M | 189.77M | |
| 152.53M | 402.33M | 503.6M | 511.32M | 286.19M | 253.83M | 268.5M | 218.19M | 230.56M | 237.71M | 188.23M | 166.94M | 158.67M | 235.44M | 239.64M | 226.49M | 236.52M | 225.19M | 217.18M | 225.19M | 200.23M | 115.69M | 102.13M | 122.42M | 119.47M | 108.43M | 116.9M | 89.17M | 295.78M | 297.94M | 277.54M | 253.29M | 8.65M | -38.7M | 4.95M | 254.62M | |
| 73.23M | 7.15M | 26.82M | 18.51M | 16.23M | 30.1M | 2.21M | 20.57M | 36.89M | 2.86M | 14.97M | 19.15M | 13.37M | 20.41M | 29.36M | 33.17M | 26.88M | -14.29M | -20.55M | -23.38M | -15.07M | 41.36M | 43.96M | 35.03M | 36.26M | 34.78M | 64.15M | 35.88M | 18.58M | -40.25M | -76.97M | -49.47M | -38.1M | -40.85M | -24.11M | -30.37M | |
| 44.13M | 118.28M | -249.95M | -503.14M | -341.86M | -334.46M | -259.92M | 33.7M | -29.38M | -18M | -70.69M | -70.34M | 46.31M | -61.96M | 26.69M | 37.2M | -191.65M | 125.74M | 92.13M | 22.78M | 88.52M | -71.85M | -21.76M | -46.21M | -71.22M | 10.15M | -24.8M | -87.67M | -134.3M | -69M | -203.97M | -193.56M | -63.75M | -44.11M | 21.79M | 197.04M | |
| 2.53B | 2.35B | 2.17B | 2.14B | 2.32B | 2.33B | 2.26B | 2.43B | 2.33B | 2.24B | 2.18B | 2.13B | 2.08B | 2.01B | 2.1B | 2.06B | 1.7B | 1.87B | 1.7B | 1.68B | 1.76B | 1.7B | 1.68B | 1.58B | 1.6B | 1.52B | 1.52B | 1.37B | 1.25B | 1.19B | 972.11M | 960.82M | 983.48M | 1.05B | 1.08B | 1.22B | |
| -605.94M | -693.92M | -784.06M | -808.32M | -771.11M | -708.09M | -609.03M | -554.51M | -519.48M | -508.42M | -509.23M | -522.47M | -495.88M | -497.02M | -483.45M | -456.88M | -441.63M | -373.64M | -327.71M | -324.6M | -318.19M | -323.99M | -368.95M | -361.28M | -328.6M | -349.97M | -308.91M | -284.51M | -257.68M | -250.17M | -250.05M | -261.33M | -269.48M | -287.14M | -308.57M | -335.51M | |
| -282.8M | -238.68M | -283.79M | -424.27M | -422.63M | -299.77M | -344.24M | -265.34M | -275.53M | -1.39B | -1.37B | -1.73B | -1.73B | -536.19M | -536.46M | -100.8M | -87.21M | -74.71M | -478.51M | -474.98M | -482.39M | -900.49M | -309.84M | -321.2M | -1.22B | -816.3M | -1B | -992.39M | -78.6M | -48.84M | -49.91M | -327.9M | -329.63M | -347.71M | -332.86M | -40.09M | |
| n/a | -238.68M | -283.79M | -258.45M | -256.81M | -18.13M | -62.6M | -149.52M | -159.71M | -212.21M | -187.16M | -125.86M | -128.42M | -75.92M | -57.45M | -25.06M | 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 | 238.68M | 237.74M | 244.51M | 256.81M | 18.13M | 62.6M | 149.52M | 137.21M | 137.21M | 93.69M | 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 | n/a | n/a | n/a | n/a | |
| -556.93M | -565.21M | 27.58M | -5.34M | -4.93M | -5.08M | 844K | 8.12M | 7.64M | 9.14M | 5.58M | -391K | 2.54M | 3.45M | -1.69M | 66K | -2.44M | 24.26M | 22.32M | 20.05M | 20.1M | -3.82M | 33.79M | 49.72M | 49.76M | 52.5M | 22.87M | 7.16M | 7.61M | 2.38M | 2.86M | 2.28M | 3.65M | 3.05M | 97.17M | 98.24M | |
| -960.31M | -1.01B | -1.07B | -1.24B | -1.2B | -1.01B | -952.42M | -811.73M | -787.38M | -1.89B | -1.87B | -2.25B | -2.22B | -1.03B | -1.02B | -557.62M | -531.28M | -424.09M | -783.9M | -779.53M | -780.48M | -1.23B | -645M | -632.76M | -1.5B | -1.11B | -1.29B | -1.27B | -328.66M | -296.63M | -297.1M | -586.96M | -595.45M | -631.8M | -544.25M | -277.37M | |
| 300.65M | 376.38M | 463.99M | 674.86M | 14.73M | 15.14M | -65.69M | -275.57M | -250.37M | 378.76M | 702.54M | 454.84M | 429.59M | -421.02M | -776.55M | -570.98M | 327.17M | 384.47M | 929.27M | 652.22M | -184.74M | -166.67M | -459.89M | -174.84M | 934.81M | 929.03M | 1.02B | 1.15B | 66.13M | 94.57M | 71.2M | 414.6M | 414.7M | 309.1M | 475.68M | -35.26M | |
| -494.19M | -519.19M | -523.93M | -524.99M | -270.7M | -279.39M | -430.19M | -577.45M | -540.88M | -507.67M | -379.34M | -421.41M | -458.42M | -457.95M | -434.35M | -282.38M | -211.2M | -292.54M | -483.98M | -497.89M | -527.21M | -493.7M | -302.26M | -267.93M | -247.5M | -199.66M | -399.99M | -478.38M | -300.31M | -440.28M | -239.96M | -288.6M | -592.55M | -467.72M | -719.54M | -579.9M | |
| -1.08B | -1.05B | -1.02B | -955.12M | -889.07M | -858.31M | -827.59M | -801.3M | -775.03M | -748.78M | -722.67M | -704.33M | -685.99M | -667.91M | -650.76M | -645.67M | -640.73M | -635.12M | -629.11M | -621.65M | -610.31M | -600.55M | -590.13M | -574.68M | -562.52M | -549.61M | -538.02M | -532.55M | -526.27M | -519.61M | -512.46M | -505.13M | -499.48M | -494.77M | -490.31M | -484.12M | |
| -18.65M | -18.18M | -22.05M | -24.06M | -25.95M | -22.48M | -15.31M | -17.32M | -18.07M | -10.76M | -11.28M | 2.27M | 34.49M | 31.06M | 24.88M | 12.31M | 25.53M | 24.59M | 96.95M | 222.63M | 240.81M | 265.2M | 216.5M | 66.51M | -8.68M | -28.79M | -55.32M | 4.83M | -83.32M | -84.6M | -77.14M | -99.61M | 184.24M | 176.74M | 144.7M | 149.38M | |
| -1.3B | -1.21B | -1.09B | -817.66M | -1.15B | -1.12B | -1.17B | -1.5B | -1.42B | -719.34M | -394.85M | -652.73M | -681.14M | -1.52B | -1.84B | -1.49B | -499.23M | -518.6M | -86.87M | -244.69M | -1.08B | -995.73M | -1.14B | -950.94M | 116.11M | 150.97M | 24.53M | 139.01M | -843.77M | -949.92M | -708.98M | -420.08M | -434.44M | -418.01M | -580.21M | -949.9M | |
| 328.84M | 143.7M | 20.9M | 60.06M | -61.99M | 143.51M | 106.44M | 122.29M | 134.62M | -347.77M | -86.48M | -794.19M | -814.72M | -530.37M | -739.13M | 37.45M | 650.73M | 903.25M | 799.37M | 628.83M | -94.74M | -521.15M | -101.39M | -10.47M | 207.82M | 548.73M | 253.29M | 241.4M | 83.21M | -58.28M | -36.12M | -50.93M | -49.56M | -10.58M | -52.47M | -19.73M | |
| 1.93B | 1.65B | 1.38B | 1.33B | 1.55B | 1.63B | 1.65B | 1.87B | 1.81B | 1.73B | 1.67B | 1.61B | 1.59B | 1.51B | 1.62B | 1.61B | 1.26B | 1.49B | 1.37B | 1.36B | 1.45B | 1.38B | 1.31B | 1.22B | 1.27B | 1.17B | 1.21B | 1.08B | 991.84M | 936.66M | 722.06M | 699.49M | 714M | 761.99M | 772.04M | 879.65M |