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Hershey Co  (HSY)
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Hershey Co Cash flow Statement Quarterly

HSY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Oct 01 2023)
9 Months
(Jul 02 2023)
6 Months
(Apr 02 2023)
3 Months
(Dec 31 2022)
12 Months
Income 1,861.79 1,512.75 994.17 587.19 587.19
Depreciation & amortization 419.82 303.10 199.79 98.20 98.20
Amortization of Other Assets - - - - -
Asset impairment write-downs - - - - -
Restructuring Costs and Asset Impairment Charges - - - - -
Restructuring - - - - -
Increase (Decrease) in Inventories -157.15 -168.11 -201.91 -3.26 -3.26
Impairment of investment - - - - -
Sale of business units - - - - -
Employee Benefits and Share-based Compensation 53.44 35.28 21.07 12.46 12.46
Stock-based compensation - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Stock Based Compensation Expense Net Of Tax - - - - -
Equity Method Investment Other Than Temporary Impairment 115.42 77.36 70.75 70.75 27.44
Income taxes 16.23 -16.54 -27.29 -11.25 -11.25
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net - - - - -
Increase (Decrease) in Accounts Receivable -102.08 -409.69 -43.50 -140.96 -140.96
Increase (Decrease) in Accounts Payable and Accrued Liabilities 50.23 128.18 -20.27 16.05 16.05
Accrued expenses - - - - -
Employment benefits & costs - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -22.44 -12.94 -4.46 -0.17 -0.17
Other Working Capital -77.93 -80.80 3.83 0.60 0.60
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 70.81 158.90 51.02 196.55 196.55
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,323.19 1,565.54 1,049.81 755.40 755.40
Capital Expenditures -771.11 -548.60 -330.51 -176.09 -176.09
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total - - - - -
Short-term investments - acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -165.82 -165.82 -165.82 - -
Payments to Acquire Equity Method Investments -256.82 -18.13 -19.08 -12.31 -12.31
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Payments for Advance to Affiliate - - - - -
Payments for (Proceeds from) Other Investing Activities -4.93 -2.99 -0.63 0.09 0.09
Other Net 0.00 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,198.68 -735.54 -516.03 -188.32 -188.32
Short-term debt Net 26.05 126.09 165.98 -90.70 -90.70
Other borrowing transactions - - - - -
Long-term debt - borrowings 744.09 744.09 744.09 - -
Long-term debt - repayments -755.41 -753.55 -752.37 -1.19 -1.19
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -238.90 -215.66 -217.89 -224.72 -224.72
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -35.01 -34.08 -32.95 -28.29 -28.29
Contributions From Noncontrolling Interests - - - - -
Repayment of Tax Receivable Obligation - - - - -
Cash and Cash Equivalents Classifiedas Held for Sale Increase Decrease - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -889.07 -651.27 -413.55 -207.36 -207.36
Net Cash flow from Financing Activities -1,148.25 -784.37 -506.68 -552.25 -552.25
Effect of exchange rate on cash flow -38.25 -38.27 -44.83 -18.38 -18.38
Discontinued operations - - - - -
Free Cash Flow 1,552.08 1,016.94 719.30 579.30 579.30
Total Cash Flow -61.99 7.36 -17.73 -3.54 -3.54
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 303.94 264.50 229.14 12.28 12.28




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