Consumer Goods: Food & Beverage

The Hershey Co (HSY: NYSE)

$107.25 -0.4 | -0.37%
02/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 512.95M 846.91M 820.47M
Operating Gains/Losses n.a. -24.95M -53.11M -57.21M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -24.44M -67.46M -16.53M
(Increase) Decrease in Inventories n.a. 52.05M -88.50M -26.28M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -1.02M -13.85M 102.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 143.82M -56.66M 151.48M
Other Non-Cash Items n.a. 349.65M 40.56M 5.57M
Net Cash From Continuing Operations n.a. 1.21B 838.22M 1.19B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 1.21B 838.22M 1.19B
Sale of Property, Plant & Equipment n.a. 1.21M 1.61M 15.33M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -356.81M -370.79M -350.91M
Acquisitions n.a. -186.25M -396.26M 0.00
Purchases of Short-Term Investments n.a. 0.00 -97.13M 0.00
Other Cash from Investing Activities 0.00 64.60M 0.00 -16.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -477.25M -862.57M -351.58M
Issuance of Debt 0.00 599.03M 120.57M 304.95M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 72.72M 122.31M 147.25M
Repayment of Long-Term Debt 0.00 -355.45M -1.44M -250.76M
Repurchase of Capital Stock 0.00 -582.62M -576.75M -305.56M
Payment of Cash Dividends 0.00 -476.13M -440.41M -393.80M
Other Financing Charges, Net n.a. -12.71M 56.44M 51.34M
Net Cash From Financing Activities 0.00 -755.16M -719.30M -446.59M
Effect of Exchange Rate Changes 0.00 -10.36M 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -28.32M -743.65M 390.24M

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