Consumer Goods: Food & Beverage

The Hershey Co (HSY: NYSE)

$89.665 -0.695 | -0.77%
07/31/14 - 09:46 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 820.47M 660.93M 628.96M 509.80M
Operating Gains/Losses 0.00 0.00 -19.93M -6.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.53M -50.47M -9.44M 20.33M
(Increase) Decrease in Inventories -26.28M 26.60M -115.33M -13.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.42M 21.74M 7.86M 90.43M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 240.48M 201.66M -205.81M 13.78M
Other Non-Cash Items -51.64M 10.54M 45.18M 108.60M
Net Cash From Continuing Operations 1.19B 1.09B 580.87M 901.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.19B 1.09B 580.87M 901.42M
Sale of Property, Plant & Equipment 15.33M 453.00K 20.31M 2.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -350.91M -277.97M -347.57M -201.49M
Acquisitions 0.00 -172.86M -5.75M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -351.58M -473.37M -333.00M -199.29M
Issuance of Debt 304.95M 81.72M 249.13M 348.21M
Cash Used for Financing Activities
Issuance of Capital Stock 147.26M 261.60M 184.41M 92.03M
Repayment of Long-Term Debt -250.76M -99.38M -256.19M -71.55M
Repurchase of Capital Stock -305.56M -510.63M -384.52M -169.10M
Payment of Cash Dividends -393.80M -341.21M -304.08M -273.24M
Other Financing Charges, Net 51.34M 21.02M 72.43M 2.54M
Net Cash From Financing Activities -446.59M -586.87M -438.82M -71.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 390.24M 34.59M -190.96M 631.04M

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