Hershey HSY Cash Flow Statement (2009-2026)

NYSE HSY
$183.35 +2.29 (+1.26%)
At close: Aug 18, 2026 · 3:59 PM UTC
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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 Jun2026
Operating Activities
Net Income (Quarter)
444.93M339.79M533.48M315.56M399.49M396.30M587.18M406.98M518.58M349.04M797.45M180.89M446.30M796.59M224.20M62.72M276.32M320.02M435.11M457.67M
Share-based Compensation (Quarter)
-16.34M50.57M15.34M17.22M18.08M-15.12M28.29M7.55M-1.76M0.93M5.99M11.51M13.05M2.27M13.56M2.64M0.98M48.28M17.13M17.71M
Deferred Taxes (Quarter)
-5.03M12.61M5.06M2.32M-17.14M46.64M-11.25M-16.04M10.76M32.77M-8.97M-7.73M-8.92M98.86M-12.20M-3.83M53.83M84.50M26.16M9.30M
Asset Writedowns and Impairment (Quarter)
20.96M85.02M12.59M14.85M43.31M117.53M77.36M38.06M95.07M31.39M49.63M162.29M24.48M
Cash from Operations (Quarter)
386.06M679.17M656.47M457.31M446.42M767.64M755.40M294.41M515.73M757.65M569.13M325.61M695.25M941.60M396.68M112.22M841.92M926.55M468.81M419.32M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
78.02M83.05M91.04M93.85M94.20M99.88M98.20M101.59M103.31M116.72M107.76M110.42M113.25M123.81M119.56M123.83M127.78M132.52M133.00M136.09M
Change in Working Capital
Change in Receivables (Quarter)
311.81M-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-69.90M
Change in Inventory (Quarter)
-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-311.69M4.24M314.42M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
109.68M-36.71M98.03M25.31M124.89M-31.75M16.05M-36.33M148.45M-77.94M-56.33M76.28M99.22M-90.27M335.64M47.04M70.96M-290.15M21.21M113.25M
Change in Taxes (Quarter)
23.92M-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-88.94M
Other Working Capital Changes (Quarter)
2.52M3.29M11.25M-7.66M36.98M-26.06M0.17M4.29M8.48M9.51M11.41M79.52M-38.74M37.62M339.15M108.52M-215.94M-78.21M135.73M-101.99M
Investing Activities
Capital Expenditures (Quarter)
119.84M148.43M141.06M99.90M119.03M159.49M176.09M154.41M218.09M222.51M213.30M130.15M127.96M134.53M145.53M85.09M85.92M138.09M114.60M89.83M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
1.31M1,181.57M75.50M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-82.44M
Financing Activities
Other financing activities (Quarter)
7.75M10.32M16.71M5.06M9.05M3.33M15.19M6.83M2.23M1.76M4.10M4.18M5.50M0.88M2.74M4.20M10.32M4.04M15.00M1.05M
Cash from Financing Activities (Quarter)
3.87M356.69M-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-425.24M
Dividend Payments
Dividends Paid - Common (Quarter)
131.25M180.79M181.08M48.82M54.74M207.04M207.36M152.39M178.57M237.81M273.40M202.53M202.39M270.49M271.59M67.99M67.99M271.34M288.00M214.31M
Additional items
Exchange Rate Effect (Quarter)
-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-0.26M2.28M2.60M
Change in Cash (Quarter)
249.31M-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-85.76M
Free Cash Flow (Quarter)
266.22M530.74M515.40M357.41M327.39M608.15M579.30M140.00M297.64M535.14M355.83M195.45M567.30M807.08M251.16M27.13M755.99M788.47M354.21M329.49M
Net Cash Flow (Quarter)
250.31M-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-88.36M