Hershey Cash Flow Statement 2009-2024 | HSY

Fifteen years of historical annual cash flow statements for Hershey (HSY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,862$1,645$1,483$1,275$1,147$1,171$757$720$513$847$820$661$629$510$436
$420$379$315$295$292$295$471$306$526$227$201$210$216$197$182
$383$333$239$321$237$205$157$43.20$56.01$-44.77$-44.19$24.33$55.00$63.81$-3.74
$803$712$554$616$529$500$627$349$582$183$157$234$271$261$179
$-102.08$-38.17$-14.64$-55.54$40.25$8.59$-6.88$21.10$-24.44$-67.46$-16.53$-50.47$-9.44$20.33$46.58
$-157.15$-186.96$21.46$-151.92$-21.19$-12.75$-71.40$13.97$52.05$-88.50$-26.28$26.60$-115.33$-13.91$74.00
$50.23$216$39.73$41.47$41.10$-100.25$-52.96$-63.47$9.57$-59.10$102$69.65$7.86$90.43$37.23
$-100.38$-25.73$29.44$-9.51$37.90$-42.37$67.98$-26.51$87.59$29.87$154$154$-194.95$33.85$293
$-341.86$-29.38$46.31$-191.65$88.52$-71.22$-134.30$-55.86$162$-185.20$214$200$-311.86$131$451
$2,323$2,328$2,083$1,700$1,764$1,600$1,250$1,013$1,256$844$1,191$1,095$588$901$1,066
$-771.11$-519.48$-495.88$-441.63$-318.19$-278.84$-250.07$-265.83$-355.61$-369.18$-335.58$-277.51$-347.26$-199.29$-135.11
$0$0$0$0$0$0$0$0$0$0$0$0$20.00$0.00$0.00
$-165.82$0$-1,601.07$0$-402.16$-1,171.41$0$-285.37$-186.25$-396.27$0$-172.86$-5.75$0$-15.22
$0$0$0$0$0$0$0$0$95.32$-97.13$0$0.00$0$0$0
$-256.82$-275.53$-128.42$-87.21$-80.23$-52.64$-78.60$-44.26$-30.72$0$-16.00$-23.00$-7.00$0$0
$-256.82$-275.53$-128.42$-87.21$-80.23$-52.64$-78.60$-44.26$64.60$-97.13$-16.00$-23.00$-7.00$0$0
$-4.93$7.64$2.54$-2.44$20.10$0$0$0$0$0$0$0$0$0$0
$-1,198.68$-787.38$-2,222.83$-531.28$-780.48$-1,502.89$-328.66$-595.45$-477.26$-862.57$-351.58$-473.37$-340.01$-199.29$-150.33
$-11.32$-4.74$-439.44$285$983$289$0.95$293$244$1.61$-0.17$-95.36$-7.06$277$-8.25
$26.05$-245.63$869$41.76$-1,168.21$646$-81.43$276$10.72$118$54.35$77.70$10.83$1.16$-458.05
$14.73$-250.37$430$327$-184.74$935$-80.47$569$254$119$54.19$-17.66$3.77$278$-466.30
$-238.90$-354.81$-408.13$-164.82$-286.41$-184.18$-237.02$-497.72$-526.92$-454.45$-158.31$-249.03$-200.10$-77.07$19.00
$-238.90$-354.81$-408.13$-164.82$-286.41$-184.18$-237.02$-497.72$-526.92$-454.45$-158.31$-249.03$-200.10$-77.07$19.00
$-889.07$-775.03$-685.99$-640.73$-610.31$-562.52$-526.27$-499.48$-476.13$-440.41$-393.80$-357.00$-304.08$-283.43$-263.40
$-35.01$-35.52$-16.61$-20.84$0$-72.00$0$-35.76$-48.27$56.44$51.34$36.82$61.60$11.58$11.78
$-1,148.25$-1,415.73$-681.14$-499.23$-1,081.46$116$-843.77$-464.40$-797.02$-719.30$-446.59$-586.87$-438.82$-71.10$-698.92
$-61.99$135$-814.72$651$-94.74$208$83.21$-49.56$-28.33$-743.65$390$34.59$-190.96$631$217
$81.02$65.99$66.71$57.58$51.90$49.29$51.06$54.79$51.53$54.07$53.97$50.48$43.47$49.47$34.93
$-889.07$-775.03$-685.99$-640.73$-610.31$-562.52$-526.27$-499.48$-476.13$-440.41$-393.80$-357.00$-304.08$-283.43$-263.40