Consumer Goods: Food & Beverage

The Hershey Co (HSY: NYSE)

$104.85 n/a | n/a%
01/13/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 512.95M 846.91M 820.47M 660.93M
Operating Gains/Losses -24.95M -53.11M -57.21M -44.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.44M -67.46M -16.53M -50.47M
(Increase) Decrease in Inventories 52.05M -88.50M -26.28M 26.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.02M -13.85M 102.41M 69.64M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 143.82M -56.66M 151.48M 153.76M
Other Non-Cash Items 349.65M 40.56M 5.57M 54.75M
Net Cash From Continuing Operations 1.21B 838.22M 1.19B 1.09B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.21B 838.22M 1.19B 1.09B
Sale of Property, Plant & Equipment 1.21M 1.61M 15.33M 453.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -356.81M -370.79M -350.91M -277.97M
Acquisitions -186.25M -396.26M 0.00 -172.86M
Purchases of Short-Term Investments 0.00 -97.13M 0.00 0.00
Other Cash from Investing Activities 64.60M 0.00 -16.00M -23.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -477.25M -862.57M -351.58M -473.37M
Issuance of Debt 599.03M 120.57M 304.95M 81.72M
Cash Used for Financing Activities
Issuance of Capital Stock 72.72M 122.31M 147.25M 261.60M
Repayment of Long-Term Debt -355.45M -1.44M -250.76M -99.38M
Repurchase of Capital Stock -582.62M -576.75M -305.56M -510.63M
Payment of Cash Dividends -476.13M -440.41M -393.80M -341.21M
Other Financing Charges, Net -12.71M 56.44M 51.34M 21.02M
Net Cash From Financing Activities -755.16M -719.30M -446.59M -586.87M
Effect of Exchange Rate Changes -10.36M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.32M -743.65M 390.24M 34.59M

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