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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |