Hershey (HSY)
165.57
-1.02 (-0.61%)
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 |
| 796.59M | 446.3M | 180.89M | 797.45M | 349.04M | 518.58M | 406.98M | 587.18M | 396.3M | 399.49M | 315.56M | 533.48M | 339.79M | 444.93M | 301.23M | 396.87M | 291.33M | 447.26M | 268.04M | 268.78M | 204.42M | 325.18M | 313.27M | 303.88M | 331.6M | 265.41M | 223.32M | 350.72M | 181.55M | 274.01M | 202.73M | 98.25M | 116.85M | 227.4M | 145.96M | 229.83M | |
| 123.81M | 113.25M | 110.42M | 107.76M | 116.72M | 103.31M | 101.59M | 98.2M | 99.88M | 94.2M | 93.85M | 91.04M | 83.05M | 78.02M | 76.03M | 77.9M | 77.22M | 75.17M | 71.9M | 70.62M | 72.7M | 74.5M | 72.02M | 72.33M | 69.34M | 74.81M | 76.58M | 74.42M | 67.54M | 62.23M | 67.13M | 64.95M | 59.94M | 85.12M | 96.87M | 59.91M | |
| 11.84M | 15.07M | 11.51M | 5.99M | 24.67M | 20.51M | 16.85M | 18.99M | 15.35M | 18.08M | 17.22M | 15.34M | 15.7M | 18.53M | 16.83M | 15.66M | 19.69M | 12.41M | 12.91M | 12.57M | 12.32M | 15.87M | 13.16M | 10.56M | 13.62M | 12.12M | 13.09M | 10.46M | 13.1M | 13.41M | 12.44M | 12.12M | 14.09M | 14.49M | 14.53M | 11.68M | |
| -241.99M | 220.78M | -159.71M | 122.87M | -122.34M | -6.22M | -178.93M | 174.63M | -77.94M | 19.13M | -74.2M | 112.29M | -94.78M | 3.72M | -34.88M | 125.7M | -100.54M | 13.74M | 9.6M | 51.53M | -20.8M | 42.07M | -39.02M | 46.1M | -35.55M | 54.31M | -65.24M | 79.67M | 29.07M | 70.37M | -156.56M | 54.06M | -30.53M | 54.14M | -115.86M | 65.73M | |
| -133.64M | -48.53M | 93.75M | 240.94M | 116.17M | 52.74M | 101.47M | 15.81M | 83.81M | 67.4M | 51.17M | 28.18M | 90.97M | 17.92M | 29.88M | 19.91M | 167.74M | 22.11M | 16.73M | 29.94M | 156.4M | 14.11M | 24.74M | 4.99M | 71.86M | 547K | 45.02M | 2.04M | 60.82M | 9.01M | 17.3M | 208.65M | 62.98M | -11.39M | -6.96M | -35.99M | |
| 98.86M | -8.92M | -7.73M | -8.97M | 32.77M | 10.76M | -16.04M | -11.25M | 46.64M | -17.14M | 2.32M | 5.06M | 12.61M | -5.03M | 6.5M | -713K | 19.64M | 3.93M | 10.31M | -7M | -21.52M | -2.33M | 7.48M | 1.3M | 34.91M | 263K | -1.44M | 2.52M | 33.44M | 29.63M | -29.7M | -14.78M | -25.39M | -7.09M | -2.21M | -3.41M | |
| 44.13M | 178.07M | -63.25M | -114.83M | 118.28M | -190.16M | -316.43M | 46.46M | 125.67M | -115.61M | -22.81M | -16.63M | 137.05M | -168.3M | -22.46M | 100.02M | 28.78M | -79.65M | -11.95M | -128.83M | 346.17M | -113.26M | -81.3M | -63.09M | 185.8M | -63.17M | -105.75M | -88.1M | 267.17M | -98.13M | -168.61M | -134.73M | 332.47M | -233.1M | -158.2M | -4.91M | |
| 941.6M | 695.25M | 325.61M | 569.13M | 757.65M | 515.73M | 294.41M | 755.4M | 767.64M | 446.42M | 457.31M | 656.47M | 679.17M | 386.06M | 408.01M | 609.64M | 604.39M | 481.22M | 367.95M | 246.09M | 770.49M | 314.06M | 349.37M | 329.96M | 707.13M | 289.98M | 250.82M | 352.06M | 623.62M | 290.17M | 101.27M | 234.46M | 560.94M | 75.44M | 89.98M | 257.12M | |
| -134.53M | -127.96M | -130.15M | -213.3M | -222.51M | -218.09M | -154.41M | -176.09M | -159.49M | -119.03M | -99.9M | -141.06M | -148.43M | -119.84M | -113.14M | -114.47M | -149.57M | -106.27M | -86.57M | -99.22M | -81.59M | -60.33M | -83.46M | -92.81M | -87.39M | -105.3M | -75.79M | -60.13M | -108.75M | -64.24M | -51.39M | -33.3M | -101.25M | -64.12M | -62.67M | -41.44M | |
| -282.8M | 46.05M | -32.11M | -13.94M | -238.68M | 945K | -172.59M | -12.31M | -115.82M | -43.52M | -93.69M | -22.5M | -1.23B | -19.78M | -450.57M | -25.06M | -40.77M | -20.05M | -14.92M | -11.47M | -28.27M | -423.85M | -11.39M | -18.88M | -446.38M | 166.81M | -22.75M | -921.74M | -38.62M | -17.56M | -14.47M | -7.95M | -8.86M | -18.63M | -292.46M | -9.67M | |
| n/a | 46.05M | -32.11M | -13.94M | -238.68M | 945K | -6.77M | -12.31M | n/a | -43.52M | -93.69M | -22.5M | -52.5M | -18.47M | -32.38M | -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 | n/a | n/a | n/a | 238.68M | -945K | 6.77M | 12.31M | n/a | 43.52M | 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 | |
| 6.34M | -595.15M | 32.21M | -321K | -1.94M | -2.36M | -714K | 85K | -2.09M | 3.56M | 6.57M | -400K | -590K | 6K | 593K | 2.53M | 322K | -5.14M | 2.35M | 21K | 27.02M | -7.08M | 79K | 75K | 3.11M | 30.53M | 16.01M | 112K | 5.85M | 893K | 304K | 561K | 619K | 1.38M | -277K | 1.93M | |
| -410.99M | -159.59M | -162.16M | -227.57M | -463.13M | -219.51M | -327.71M | -188.32M | -277.4M | -158.99M | -187.02M | -163.97M | -1.38B | -139.62M | -563.12M | -137M | -190.03M | -131.45M | -99.13M | -110.67M | -82.84M | -491.25M | -94.76M | -111.62M | -530.65M | 92.04M | -82.52M | -981.76M | -141.52M | -80.91M | -65.55M | -40.68M | -109.49M | -81.37M | -355.41M | -49.18M | |
| -177.64M | -128.68M | 38.73M | 568.24M | -101.91M | -41.07M | 249.6M | -91.89M | -101.5M | -121.89M | 39.71M | -66.69M | 527.63M | 201.88M | -207.99M | -91.94M | -322.97M | -153.65M | -2.42M | 806.2M | -265.67M | 391.14M | -279.46M | -30.75M | -247.6M | 97.92M | 5.59M | 1.08B | -253.38M | 186.75M | 132.85M | -94K | -224.94M | 163.38M | 476.26M | n/a | |
| n/a | 3.61M | -3.61M | -494.19M | -25M | -1.13M | -4.66M | -239.91M | -33.69M | -151.92M | -151.92M | -203.35M | -473K | -23.6M | -193.99M | -240.36M | n/a | n/a | -42.02M | -169.18M | -81.34M | -191.44M | -55.93M | -198.5M | -47.84M | n/a | -21.59M | -178.07M | n/a | -200.32M | -99.99M | n/a | -139.97M | n/a | -148.63M | -303.95M | |
| -270.49M | -270.38M | -270.52M | -273.4M | -237.81M | -237.72M | -206.19M | -207.36M | -207.04M | -207M | -179.9M | -181.08M | -180.79M | -180.89M | -161.56M | -162.74M | -162.71M | -163.74M | -156.48M | -157.8M | -157.1M | -157.73M | -149.02M | -146.46M | -147.34M | -147.3M | -133.58M | -134.3M | -134.43M | -135.72M | -128.11M | -128.02M | -127.77M | -128.57M | -120.77M | -122.37M | |
| -1.4M | 4.97M | 4.18M | -26.4M | -929K | 1.11M | 2.16M | -28.29M | 2.54M | 8.27M | 160K | -29.04M | 9.85M | 7.75M | 13.71M | 3.18M | 6.42M | 1.57M | 1.14M | 16.4M | 5.48M | 73.93M | 126.83M | 34.57M | 29.87M | 25.23M | -23.16M | -40.62M | 9.76M | -1.29M | 36.98M | -128.76M | 8.47M | 6.17M | 14.52M | 155.08M | |
| -449.53M | -394.1M | -231.22M | -221.66M | -363.89M | -277.69M | 45.57M | -552.25M | -339.69M | -320.63M | -291.95M | -463.45M | 356.69M | 3.87M | -549.83M | -491.86M | -479.26M | -315.82M | -199.77M | 495.63M | -498.63M | 115.91M | -357.58M | -341.14M | -412.91M | -24.14M | -172.75M | 725.9M | -378.05M | -150.58M | -58.27M | -256.87M | -484.2M | 90.36M | 230.63M | -271.24M | |
| 115.8M | 147.89M | -53.35M | 118.5M | -69.35M | 25.09M | -14.19M | -3.54M | 136.15M | -11.98M | 1.67M | 8.79M | -346.25M | 249.31M | -706.04M | -11.74M | -61.9M | 40.56M | 70.53M | 601.53M | 190.63M | -63.33M | -100M | -122.03M | -235.79M | 356.44M | -9.08M | 96.25M | 105.12M | 60.99M | -20.97M | -61.94M | -36.37M | 83.15M | -35.77M | -60.57M | |
| 807.08M | 567.3M | 195.45M | 355.83M | 535.14M | 297.64M | 140M | 579.3M | 608.15M | 327.39M | 357.41M | 515.4M | 530.74M | 266.22M | 294.88M | 495.17M | 454.82M | 374.95M | 281.39M | 146.88M | 688.89M | 253.73M | 265.91M | 237.15M | 619.75M | 184.68M | 175.04M | 291.92M | 514.86M | 225.93M | 49.88M | 201.16M | 459.69M | 11.32M | 27.31M | 215.68M |