Hershey Cash Flow Statement (2009-2025) | 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
Operating Activities
Net Income 75.89M71.30M162.02M86.20M147.39M46.72M180.17M135.51M160.12M130.02M196.69M142.13M198.65M135.69M176.72M149.88M241.91M159.50M232.99M186.07M252.50M168.17M223.74M202.51M244.74M-99.94M154.77M213.38M229.83M145.96M227.40M116.85M98.25M202.73M274.01M181.55M350.72M223.32M265.41M331.60M303.88M313.27M325.18M204.42M268.78M268.04M447.26M291.33M396.87M301.23M444.93M339.79M533.48M315.56M399.49M396.30M587.18M406.98M518.58M349.04M797.45M180.89M446.30M796.59M224.20M62.72M276.32M320.02M
Share-based Compensation 6.60M13.97M7.51M6.85M9.00M7.93M7.70M24.84M9.60M5.58M4.64M23.64M11.54M13.06M12.77M13.12M12.45M13.53M13.59M14.38M12.96M14.74M14.06M12.31M13.89M12.73M13.37M11.54M11.68M14.53M14.49M14.09M12.12M12.44M13.41M13.10M10.46M13.09M12.12M13.62M10.56M13.16M15.87M12.32M12.57M12.91M12.41M19.69M15.66M16.83M18.53M15.70M15.34M17.22M18.08M15.35M18.99M16.85M20.51M24.67M5.99M11.51M15.07M11.84M13.56M17.44M15.45M19.01M
Deferred Taxes 8.97M29.53M31.63M-110.70M1.84M10.63M-10.56M-20.55M-0.27M-4.68M-1.24M39.81M-0.95M2.95M10.19M1.60M-7.79M-6.76M1.54M20.46M-7.92M5.92M-8.03M28.83M-11.58M-8.47M9.66M-28.15M-3.41M-2.21M-7.09M-25.39M-14.78M-29.70M29.62M33.44M2.52M-1.44M0.26M34.91M1.30M7.48M-2.33M-21.52M-7.00M10.31M3.93M19.64M-0.71M6.50M-5.03M12.61M5.06M2.32M-17.14M46.64M-11.25M-16.04M10.76M32.77M-8.97M-7.73M-8.92M98.86M-12.20M-3.83M53.83M84.50M
Gains from Investment Securities 16.66M92.53M31.60M111.45M29.58M172.00M35.05M114.32M15.69M178.01M30.29M68.32M7.58M210.66M15.41M93.58M0.07M190.70M49.53M133.60M16.05M250.47M12.25M105.54M17.84M196.23M42.54M112.32M29.57M209.93M67.08M118.96M7.95M257.81M5.66M80.42M12.82M57.58M3.30M23.87M28.73M8.63M8.78M75.31M14.11M7.45M10.71M50.28M25.06M4.88M20.96M75.44M29.04M14.85M43.31M84.81M28.29M77.36M38.06M39.45M31.39M49.63M62.97M38.92M30.06M
Asset Writedowns and Impairment 4.66M9.23M25.59M5.59M7.62M208.71M0.43M27.17M1.65M28.91M4.74M107.74M7.54M1.60M
Cash from Restructuring 13.34M2.56M4.93M244.88M30.99M4.20M208.71M27.17M1.65M28.91M4.74M107.74M7.54M1.60M
Cash from Operations 277.18M169.00M189.37M430.20M181.19M83.66M123.35M513.22M159.38M127.31M-29.46M330.64M275.80M38.36M291.75M488.92M293.18M56.27M274.27M567.68M203.76M-31.82M215.50M456.94M259.23M227.08M108.77M661.23M269.47M99.24M82.05M562.67M234.46M101.27M290.17M623.62M352.06M250.82M289.98M707.13M329.96M349.37M314.06M770.49M246.09M367.95M481.22M604.39M609.64M408.01M386.06M679.17M656.47M457.31M446.42M767.64M755.40M294.41M515.73M757.65M569.13M325.61M695.25M941.60M396.68M112.22M841.92M926.55M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 46.88M47.18M44.82M43.54M47.33M45.97M52.44M51.38M51.05M51.74M54.77M58.20M54.87M54.77M53.21M47.19M48.75M50.13M51.68M50.48M49.30M50.83M52.87M58.53M58.34M60.46M64.05M62.07M59.91M96.87M85.12M59.94M64.95M67.13M62.23M67.54M74.42M76.58M74.81M69.34M72.33M72.02M74.50M72.70M70.62M71.90M75.17M77.22M77.90M76.03M78.02M83.05M91.04M93.85M94.20M99.88M98.20M101.59M103.31M116.72M107.76M110.42M113.25M123.81M119.56M123.83M127.78M132.52M
Change in Working Capital
Change in Receivables 125.85M58.49M-295.07M64.15M-0.85M90.19M106.01M-175.02M43.46M-136.57M-137.57M221.25M-91.63M149.12M-295.90M288.88M-55.21M150.31M-293.45M214.89M140.91M-196.84M273.05M-149.65M5.96M-139.35M319.54M-161.72M-55.05M-63.89M276.07M-178.24M14.40M-178.32M325.38M-154.57M9.88M-110.75M313.06M-220.78M99.99M-155.39M295.86M-280.71M153.09M-164.88M287.44M-220.11M22.10M-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-255.95M
Change in Inventory 6.34M-73.24M84.79M-91.89M75.66M-130.77M115.38M-74.17M-10.30M128.50M-243.74M10.20M-21.36M-148.85M85.91M57.70M-2.18M-148.15M17.55M159.05M-31.61M177.53M19.29M-76.71M-79.22M138.99M-57.71M-54.11M19.41M91.58M-27.77M-97.19M49.73M141.03M1.75M-121.11M11.27M135.82M-35.19M-99.16M6.41M166.66M1.44M-153.32M27.91M166.49M-42.48M-0.00M-53.32M122.29M-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-311.69M
Change in Account Payables -11.04M40.07M5.53M2.67M6.29M10.77M45.26M28.12M3.13M18.34M30.41M-44.02M-16.67M8.07M46.81M-16.47M-6.50M0.82M68.45M-49.36M35.10M
Change in Accured Expenses 141.36M26.42M-47.83M-93.01M117.78M-36.05M-124.58M-3.96M72.66M65.46M-103.48M-37.46M13.97M63.50M-124.66M-49.34M158.62M-37.58M-146.62M-15.43M160.39M-98.59M-2.80M-31.00M141.97M-67.07M0.64M-19.94M151.57M-90.80M-56.90M23.66M109.68M-36.71M98.03M25.31M124.89M-31.75M16.05M-36.33M148.45M-77.94M-56.33M76.28M99.22M-90.27M335.64M47.04M70.96M-290.15M
Change in Taxes 83.55M-121.85M39.43M-2.06M76.78M-151.42M93.49M-89.88M82.23M-28.15M71.62M-50.13M56.28M-71.78M55.37M-49.41M71.26M-6.09M12.80M-94.13M104.68M-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-76.67M
Other Working Capital Changes 9.49M-43.77M187.40M-446.40M-102.85M-65.81M202.05M0.46M32.10M76.18M-193.57M-109.66M149.16M-162.95M198.47M-338.45M95.95M-87.45M149.87M-312.86M-99.70M187.83M-126.13M0.88M-22.61M-25.77M-23.92M-45.71M24.30M8.61M11.35M7.12M31.23M8.93M19.97M17.16M9.87M16.10M33.22M-19.28M8.74M15.38M10.27M23.04M15.82M11.49M15.31M70.85M-28.27M79.63M26.19M18.47M24.04M42.19M26.40M28.19M22.35M32.35M26.11M22.48M19.92M71.01M-37.42M36.29M339.15M108.52M-215.94M-78.21M
Investing Activities
Capital Expenditures 32.97M33.30M28.19M31.86M30.60M34.40M43.57M70.97M77.49M93.56M80.16M72.75M88.49M51.00M61.50M57.74M90.59M61.14M63.52M108.29M73.52M62.99M77.75M156.53M57.78M94.57M85.54M118.92M41.44M62.67M64.12M101.25M33.30M51.39M64.24M108.75M60.13M75.79M105.30M87.39M92.81M83.46M60.33M81.59M99.22M86.57M106.27M149.57M114.47M113.14M119.84M148.43M141.06M99.90M119.03M159.49M176.09M154.41M218.09M222.51M213.30M130.15M127.96M134.53M145.53M85.09M85.92M138.09M
Sales of Property, Plant and Equipment 0.12M2.94M1.85M5.46M0.17M0.58M1.33M0.11M0.17M0.04M0.05M0.05M0.08M0.32M0.06M0.42M14.69M0.04M0.18M0.44M0.03M0.19M0.96M0.21M0.80M0.17M0.02M1.93M-0.28M1.38M0.62M0.56M0.30M0.89M5.85M0.11M16.01M30.53M3.11M0.07M0.08M0.07M27.90M0.02M
Acquisitions 15.22M5.75M172.86M-10.04M372.48M33.82M218.95M-0.30M35.76M249.61M915.46M423.00M401.46M0.70M1.31M1,181.57M75.50M
Divestments 32.41M-4.90M
Cash from Investing Activities -52.57M-33.40M-31.22M-33.13M-35.38M-38.72M-47.51M-77.68M-87.18M-98.34M-65.57M-88.92M-273.58M-63.00M-65.86M-70.93M-93.29M-66.19M-69.69M-122.41M-69.04M-166.77M-456.56M-170.21M-249.06M-90.39M8.04M-145.84M-49.18M-355.41M-81.37M-109.49M-40.68M-65.55M-80.91M-141.52M-981.76M-82.52M92.04M-530.65M-111.62M-94.76M-491.25M-82.84M-110.67M-99.13M-131.45M-190.03M-137.00M-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
Financing Activities
Other financing activities 7.32M-1.29M10.56M0.93M-8.81M3.82M3.30M40.48M-10.57M34.41M-52.04M62.07M28.09M8.85M5.96M5.50M38.96M4.00M3.26M7.28M17.07M4.04M1.85M-71.24M6.09M8.72M6.17M-20.98M
Cash from Financing Activities -190.77M-177.77M-67.66M-262.72M-95.63M-99.66M-79.96M204.15M-204.57M9.06M-402.93M159.63M-128.57M47.09M-349.44M-155.96M-198.06M-151.81M-71.61M-25.10M-247.13M-244.90M155.55M-382.82M-76.50M-139.05M-71.84M-509.63M-283.59M221.38M83.75M-485.94M-256.87M-58.27M-150.58M-378.05M725.90M-172.75M-24.14M-412.91M-341.14M-357.58M115.91M-498.63M495.62M-199.77M-315.82M-479.26M-491.86M-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
Dividend Payments
Dividends Paid - Common 65.73M65.76M65.92M66.00M70.91M70.81M70.89M70.83M76.62M76.07M75.70M75.69M83.53M83.56M82.73M91.38M91.60M91.29M105.37M105.53M105.31M104.60M115.25M115.26M114.38M114.58M124.11M123.06M122.37M120.77M128.57M127.77M128.02M128.11M135.72M134.43M134.30M133.58M147.30M147.34M146.46M149.02M157.73M157.10M157.80M156.48M163.74M162.71M162.74M161.56M180.89M180.79M181.08M179.90M207.00M207.04M207.36M206.19M237.72M237.81M273.40M270.52M270.38M270.49M271.59M271.23M271.13M271.34M
Additional items
Exchange Rate Effect -2.83M-0.67M-3.72M-3.14M2.73M-0.98M-1.28M-3.60M1.16M1.58M2.31M1.08M0.05M-4.64M-1.44M0.64M0.78M2.98M-2.04M1.61M-18.67M1.32M6.61M3.75M-3.95M-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-0.26M
Change in Cash 33.83M-42.17M90.48M134.35M50.18M-54.72M-4.12M639.70M-132.38M38.03M-497.96M401.35M-126.35M22.44M-123.55M262.04M1.82M-161.74M132.97M417.18M-112.41M-443.50M-85.51M-102.23M-69.16M-3.03M41.25M2.62M-60.57M-35.77M83.15M-36.37M-61.94M-20.97M60.99M105.12M96.25M-9.08M356.44M-235.79M-122.03M-100.00M-63.33M190.63M601.53M70.53M40.56M-61.90M-11.74M-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
Free Cash Flow 244.20M135.70M161.18M398.34M150.58M49.26M79.78M442.25M81.89M33.75M-109.62M257.88M187.31M-12.64M230.25M431.18M202.59M-4.88M210.75M459.39M130.24M-94.81M137.75M300.41M201.45M132.51M23.23M542.31M228.03M36.57M17.93M461.42M201.16M49.88M225.93M514.86M291.92M175.04M184.68M619.75M237.15M265.91M253.73M688.89M146.88M281.39M374.95M454.82M495.17M294.88M266.22M530.74M515.40M357.41M327.39M608.15M579.30M140.00M297.64M535.14M355.83M195.45M567.30M807.08M251.16M27.13M755.99M788.47M
Net Cash Flow 33.83M-42.17M90.48M134.35M50.18M-54.72M-4.12M639.70M-132.38M38.03M-497.96M401.35M-126.35M22.44M-123.55M262.04M1.82M-161.74M132.97M420.17M-112.41M-443.50M-85.51M-96.08M-66.33M-2.36M44.97M5.76M-63.30M-34.80M84.43M-32.76M-63.10M-22.55M58.68M104.05M96.20M-4.44M357.88M-236.43M-122.81M-102.98M-61.29M189.02M631.05M69.05M33.94M-64.90M-19.23M-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