The Hershey Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Hershey Company generated cash of $2,323,190,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,148,251,000 last year. Net change in cash is therefore -$61,987,000.
Cash Flow
| 2014 | 838.22M | -862.57M | -719.30M |
|---|---|---|---|
| 2015 | 1.21B | -477.25M | -755.16M |
| 2016 | 983.47M | -595.45M | -434.44M |
| 2017 | 1.24B | -328.66M | -843.76M |
| 2018 | 1.59B | -1.50B | 116.10M |
| 2019 | 1.76B | -780.48M | -1.08B |
| 2020 | 1.69B | -531.28M | -499.22M |
| 2021 | 2.08B | -2.22B | -681.13M |
| 2022 | 2.32B | -787.37M | -1.41B |
| 2023 | 2.32B | -1.19B | -1.14B |
0J4X.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 463.88M | 329.26M | 1.14B | 493.26M | 587.99M | 380.17M | 296.96M | 346.52M | 374.85M | 1.11B |
Operating activities | ||||||||||
Net income | 1.86B | 1.64B | 1.48B | 1.27B | 1.14B | 1.17B | 756.53M | 720.04M | 512.95M | 846.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 419.81M | 378.95M | 315.00M | 294.90M | 291.54M | 295.14M | 261.85M | 301.83M | 244.92M | 211.53M |
Stock-based compensation expense | 81.02M | 65.99M | 66.71M | 57.58M | 51.89M | 49.28M | 51.06M | 54.78M | 51.53M | 54.06M |
| Deferred income tax benefit | 81.02M | 65.99M | 66.71M | 57.58M | 51.89M | 49.28M | 51.06M | 54.78M | 51.53M | 54.06M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -102.08M | -38.16M | -14.64M | -55.53M | 40.25M | 8.58M | -6.88M | 21.09M | -24.44M | -67.46M |
Inventories | -157.15M | -186.96M | 21.45M | -151.91M | -21.19M | -12.74M | -71.40M | 13.96M | 52.04M | -88.49M |
Accounts payable | 50.23M | 216.47M | 39.73M | 41.47M | 41.10M | -100.25M | -52.96M | -72.29M | -1.01M | -13.84M |
Cash generated by operating activities | 2.32B | 2.32B | 2.08B | 1.69B | 1.76B | 1.59B | 1.24B | 983.47M | 1.21B | 838.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -275.53M | -128.41M | -87.21M | -80.23M | -52.64M | -78.59M | -44.25M | 356.81M | -97.13M |
Investments In Property Plant And Equipment | -771.10M | -519.48M | -495.87M | -441.62M | -318.19M | -328.60M | -257.67M | -269.47M | -356.81M | -370.78M |
Acquisitions Net | -165.81M | -275.53M | -1.72B | -87.21M | -482.39M | -1.22B | -78.59M | -329.62M | -216.96M | -396.26M |
Cash generated by investing activities | -1.19B | -787.37M | -2.22B | -531.28M | -780.48M | -1.50B | -328.66M | -595.45M | -477.25M | -862.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 33.21M | 25.53M | 0 | 1.90B | 0 | 1.17B | 0 | 0 |
Payments for dividends | -889.07M | -775.03M | -685.98M | -640.73M | -610.31M | -562.52M | -526.27M | -499.47M | -476.13M | -440.41M |
Repurchases of common stock | -264.91M | -388.96M | -457.94M | -211.19M | -527.21M | -247.5M | -300.31M | -592.55M | -582.62M | -576.75M |
Repayments of term debt | 14.72M | -250.37M | -439.44M | -704.46M | -184.73M | -910.84M | -80.47M | -500M | 254.30M | 1.60M |
Cash used in financing activities | -1.14B | -1.41B | -681.13M | -499.22M | -1.08B | 116.10M | -843.76M | -434.44M | -755.16M | -719.30M |
Net Change In Cash | -61.98M | 134.62M | -814.72M | 650.72M | -94.73M | 207.81M | 83.21M | -49.56M | -28.32M | -743.65M |
Cash at end of period | 401.90M | 463.88M | 329.26M | 1.14B | 493.26M | 587.99M | 380.17M | 296.96M | 346.52M | 374.85M |
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