Consumer Goods: Food & Beverage

The Hershey Co (HSY: NYSE)

$108.2 n/a | n/a%
04/28/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 720.04M 512.95M 846.91M 820.47M
Operating Gains/Losses 0.00 28.33M 0.00 -57.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.10M -24.44M -67.46M -16.53M
(Increase) Decrease in Inventories 13.96M 52.05M -88.50M -26.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -72.30M 29.41M -59.10M 102.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -25.25M -83.69M -16.00M 151.48M
Other Non-Cash Items 105.13M 375.45M 5.44M 5.57M
Net Cash From Continuing Operations 983.48M 1.21B 844.38M 1.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 983.48M 1.21B 844.38M 1.19B
Sale of Property, Plant & Equipment 3.65M 1.21M 1.61M 15.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -269.48M -356.81M -370.79M -350.91M
Acquisitions -285.37M -186.25M -396.26M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -44.26M 64.60M -97.13M -16.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -595.45M -477.25M -862.57M -351.58M
Issuance of Debt 792.95M 599.03M 3.05M 304.95M
Cash Used for Financing Activities
Issuance of Capital Stock 102.72M 72.72M 122.31M 147.25M
Repayment of Long-Term Debt -500.00M -355.45M -1.44M -250.76M
Repurchase of Capital Stock -592.55M -582.62M -576.75M -305.56M
Payment of Cash Dividends -499.48M -476.13M -440.41M -393.80M
Other Financing Charges, Net 261.91M -12.71M 173.95M 51.34M
Net Cash From Financing Activities -434.44M -755.16M -719.30M -446.59M
Effect of Exchange Rate Changes -3.14M -10.36M -6.16M 0.00
Net Change in Cash & Cash Equivalents -49.56M -28.32M -743.65M 390.24M

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