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Consumer Goods: Food & Beverage
The Hershey Company (HSY: NYSE)
$89.25 0.02 | 0.02%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 660.93M | 628.96M | 509.80M | 435.99M |
| Operating Gains/Losses | 0.00 | -19.93M | -6.07M | -54.46M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -50.47M | -9.44M | 20.33M | 46.58M |
| (Increase) Decrease in Inventories | 26.60M | -115.33M | -13.91M | 74.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 21.74M | 7.86M | 90.43M | 37.23M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 201.66M | -205.81M | 13.78M | 293.27M |
| Other Non-Cash Items | 10.54M | 45.18M | 108.60M | 91.30M |
| Net Cash From Continuing Operations | 1.09B | 580.87M | 901.42M | 1.07B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.09B | 580.87M | 901.42M | 1.07B |
| Sale of Property, Plant & Equipment | 453.00K | 20.31M | 2.20M | 10.36M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -277.97M | -347.57M | -201.49M | -145.47M |
| Acquisitions | -172.86M | -5.75M | 0.00 | -15.22M |
| 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 | -473.37M | -333.00M | -199.29M | -150.33M |
| Issuance of Debt | 81.72M | 249.13M | 348.21M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 261.60M | 184.41M | 92.03M | 32.77M |
| Repayment of Long-Term Debt | -99.38M | -256.19M | -71.55M | -466.30M |
| Repurchase of Capital Stock | -510.63M | -384.52M | -169.10M | -9.31M |
| Payment of Cash Dividends | -341.21M | -304.08M | -273.24M | -256.08M |
| Other Financing Charges, Net | 21.02M | 72.43M | 2.54M | 0.00 |
| Net Cash From Financing Activities | -586.87M | -438.82M | -71.10M | -698.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 34.59M | -190.96M | 631.04M | 216.50M |
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Latest HSY Headlines from TheStreet
- Hershey Reaches New 52-Week High (HSY) 04.16.13 | 11:04 am
- Hershey Reaches New 52-Week High (HSY) 03.28.13 | 10:03 am
- Hershey Reaches New 52-Week High (HSY) 03.20.13 | 09:03 am
- Hershey Stock Hits New 52-Week High (HSY) 02.27.13 | 10:02 am
- Hershey Stock To Go Ex-dividend Tomorrow (HSY) 02.20.13 | 09:02 am
- What the Mega Deals Really Mean 02.16.13 | 09:02 am
- 13 Stocks That Love Valentines Day 02.14.13 | 12:02 pm
- Hershey Reaches New 52-Week High (HSY) 02.11.13 | 10:02 am
- TheStreet Test Kitchen: Chocolates
02.08.13 | 11:02 am - Cramer: Finally, a Pullback -- Yet Everyone Steers Clear 02.05.13 | 07:02 am
Press Releases for HSY
- The Secret Is Out: Hershey's Chocolate World Attraction Will Launch The Only Show Of Its Kind In The World - PR Newswire 04.18.13 | 03:04 pm
- Mysterious Activities At Hershey's Chocolate World Spark Speculation Of New Experience - PR Newswire 03.21.13 | 02:03 pm
- Hershey Announced Its "21st Century Cocoa Plan," A Roadmap For How The Company Will Work To Help Cocoa Communities Around The World Grow Sustainable Cocoa For The Next Century. (Graphic: The Hershey Company) - Business Wire 03.21.13 | 02:03 pm
- The Hershey Company Reaffirms Financial Goals - Business Wire 03.20.13 | 11:03 am
- Hershey Continues Innovative Distance Learning Program Connecting U.S. And Rural Ghanaian School Children - Business Wire 03.13.13 | 09:03 am
- Hershey To Webcast Presentation At 2013 CAGE Conference - Business Wire 03.05.13 | 03:03 pm
- Hershey Reaffirms Financial Goals And Provides Update On Progress Against Growth Initiatives - Business Wire 02.20.13 | 04:02 pm
- Hershey To Webcast Presentation At 2013 CAGNY Conference - Business Wire 02.08.13 | 09:02 am
- Hershey Declares Quarterly Dividends - Business Wire 01.31.13 | 07:01 am
- Hershey Announces Fourth Quarter And Full-Year 2012 Results; Updates Outlook For 2013 - Business Wire 01.31.13 | 07:01 am
Partner Headlines for HSY
- What Good Friday, Easter and Passover Mean for Markets - Benzinga 03.29.13 | 02:03 pm
- Rocky Mountain Chocolate Factory, Inc. (RMCF) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- Snyder's-Lance, Inc. (LNCE) Ex-Dividend Date Scheduled for February 25, 2013 - NASDAQ 02.21.13 | 02:02 pm
- Hershey Company (HSY) Ex-Dividend Date Scheduled for February 21, 2013 - NASDAQ 02.19.13 | 02:02 pm
- Five Valentine’s Day Stocks That Could Blossom - NASDAQ 02.14.13 | 06:02 pm
- This Benjamin Graham Rule Encourages More Disciplined Investing - Seeking Alpha 12.29.12 | 09:12 am
- J & J Snack Foods Corp. (JJSF) Ex-Dividend Date Scheduled for December 07, 2012 - NASDAQ 12.05.12 | 02:12 pm
- Bridgford Foods Corporation (BRID) Ex-Dividend Date Scheduled for November 23, 2012 - NASDAQ 11.20.12 | 02:11 pm
- The Hershey Company - Growth & Income - NASDAQ 09.24.12 | 05:09 am
- Hershey Opens Modern Facility in PA - Analyst Blog - NASDAQ 09.19.12 | 07:09 pm
