Hershey Cash Flow Statement (2009-2026) | HSY

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Cash Flow Statement Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
301.23M444.93M339.79M533.48M315.56M399.49M396.30M587.18M406.98M518.58M349.04M797.45M180.89M446.30M796.59M224.20M62.72M276.32M320.02M435.11M
Share-based Compensation (Quarter)
16.83M18.53M15.70M15.34M17.22M18.08M15.35M18.99M16.85M20.51M24.67M5.99M11.51M15.07M11.84M13.56M17.44M15.45M19.01M17.13M
Deferred Taxes (Quarter)
6.50M-5.03M12.61M5.06M2.32M-17.14M46.64M-11.25M-16.04M10.76M32.77M-8.97M-7.73M-8.92M98.86M-12.20M-3.83M53.83M84.50M26.16M
Gains from Investment Securities (Quarter)
4.88M20.96M-12.12M12.59M14.85M43.31M0.79M12.28M77.36M38.06M-110.48M0.32M49.63M212.76M12.57M24.48M10.97M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)
408.01M386.06M679.17M656.47M457.31M446.42M767.64M755.40M294.41M515.73M757.65M569.13M325.61M695.25M941.60M396.68M112.22M841.92M926.55M468.81M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
76.03M78.02M83.05M91.04M93.85M94.20M99.88M98.20M101.59M103.31M116.72M107.76M110.42M113.25M123.81M119.56M123.83M127.78M132.52M133.00M
Change in Working Capital
Change in Receivables (Quarter)
-111.04M311.81M-208.22M189.62M-208.84M278.28M-220.90M140.96M-97.46M366.19M-307.61M383.42M-350.37M297.73M-335.23M73.04M-62.64M146.57M-255.95M247.56M
Change in Inventory (Quarter)
122.29M-30.10M-60.32M37.32M182.75M-18.65M-14.46M3.26M198.64M-33.80M-10.96M-202.06M330.18M-155.80M-41.16M207.24M369.33M-131.56M-311.69M4.24M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
23.66M109.68M-36.71M98.03M25.31M124.89M-31.75M16.05M-36.33M148.45M-77.94M-56.33M76.28M99.22M-90.27M335.64M47.04M70.96M-290.15M21.21M
Change in Taxes (Quarter)
-36.36M23.92M-121.92M127.26M-75.33M73.04M-119.96M174.20M-177.88M86.90M-115.71M147.54M-83.98M74.95M-155.60M80.17M82.60M-3.90M-76.67M119.05M
Other Working Capital Changes (Quarter)
-15.32M85.62M-86.17M24.04M42.19M-39.05M-15.96M0.17M4.29M71.22M-53.23M11.41M-7.42M-4.42M90.23M30.75M17.39M29.38M23.70M24.89M
Investing Activities
Capital Expenditures (Quarter)
113.14M119.84M148.43M141.06M99.90M119.03M159.49M176.09M154.41M218.09M222.51M213.30M130.15M127.96M134.53M145.53M85.09M85.92M138.09M114.60M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
1.31M1,181.57M75.50M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-563.12M-139.62M-1383.09M-163.97M-187.02M-158.99M-277.40M-188.32M-327.71M-219.51M-463.13M-227.57M-162.16M-159.59M-410.99M-146.99M-154.79M-80.40M-896.53M-117.12M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-549.83M3.87M356.69M-463.45M-291.95M-320.63M-339.69M-552.25M45.57M-277.69M-363.89M-221.66M-231.22M-394.10M-449.53M537.08M-559.57M-513.95M-266.92M-402.84M
Dividend Payments
Dividends Paid - Common (Quarter)
44.31M131.25M180.79M181.08M48.82M54.74M207.04M207.36M152.39M178.57M237.81M273.40M202.53M67.99M270.49M271.59M203.24M67.99M271.34M288.00M
Additional items
Exchange Rate Effect (Quarter)
-1.11M-1.00M0.98M-20.26M23.33M21.21M-14.40M-18.38M-26.45M6.56M0.02M-1.41M14.43M6.33M34.72M-2.27M-0.76M3.11M-0.26M2.28M
Change in Cash (Quarter)
-706.04M249.31M-346.25M8.79M1.67M-11.98M136.15M-3.54M-14.19M25.09M-69.35M118.50M-53.35M147.89M115.80M784.51M-602.91M250.67M-237.16M-48.88M
Free Cash Flow (Quarter)
294.88M266.22M530.74M515.40M357.41M327.39M608.15M579.30M140.00M297.64M535.14M355.83M195.45M567.30M807.08M251.16M27.13M755.99M788.47M354.21M
Net Cash Flow (Quarter)
-704.93M250.31M-347.23M29.05M-21.66M-33.20M150.55M14.83M12.27M18.53M-69.37M119.91M-67.78M141.57M81.08M786.77M-602.15M247.56M-236.90M-51.16M