Consumer Goods: Food & Beverage

The Hershey Co (HSY: NYSE)

$87 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 846.91M 820.47M 660.93M 628.96M
Operating Gains/Losses -53.11M 0.00 0.00 -19.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.46M -16.53M -50.47M -9.44M
(Increase) Decrease in Inventories -88.50M -26.28M 26.60M -115.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.85M 13.42M 21.74M 7.86M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -56.66M 240.48M 201.66M -205.81M
Other Non-Cash Items 40.56M -51.64M 10.54M 45.18M
Net Cash From Continuing Operations 838.22M 1.19B 1.09B 580.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 838.22M 1.19B 1.09B 580.87M
Sale of Property, Plant & Equipment 1.61M 15.33M 453.00K 20.31M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -370.79M -350.91M -277.97M -347.57M
Acquisitions -396.26M 0.00 -172.86M -5.75M
Purchases of Short-Term Investments -97.13M 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 -862.57M -351.58M -473.37M -333.00M
Issuance of Debt 120.57M 304.95M 81.72M 249.13M
Cash Used for Financing Activities
Issuance of Capital Stock 122.31M 147.25M 261.60M 184.41M
Repayment of Long-Term Debt -1.44M -250.76M -99.38M -256.19M
Repurchase of Capital Stock -576.75M -305.56M -510.63M -384.51M
Payment of Cash Dividends -440.41M -393.80M -341.21M -304.08M
Other Financing Charges, Net 56.44M 51.34M 21.02M 72.43M
Net Cash From Financing Activities -719.30M -446.59M -586.87M -438.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -743.65M 390.24M 34.59M -190.96M

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