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Hershey Co  (HSY)
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Hershey Co Cash flow Statement Quarterly

HSY



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New: More HSY's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Apr 02 2023)
3 Months 		(Dec 31 2022)
12 Months		 (Oct 02 2022)
9 Months 		(Jul 03 2022)
6 Months 		(Apr 03 2022)
3 Months
Income 587.19 1,644.82 1,248.52 849.03 533.48
Depreciation & amortization 98.20 378.96 279.08 184.88 91.04
Amortization of Other Assets - - - - -
Asset impairment write-downs - - - - -
Restructuring Costs and Asset Impairment Charges - - - - -
Restructuring - - - - -
Increase (Decrease) in Inventories -3.26 -186.96 -201.43 -220.07 -37.32
Impairment of investment - - - - -
Sale of business units - - - - -
Employee Benefits and Share-based Compensation 12.46 -12.56 34.00 18.23 6.88
Stock-based compensation - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Stock Based Compensation Expense Net Of Tax - - - - -
Equity Method Investment Other Than Temporary Impairment 70.75 27.44 12.59 28.73 7.77
Income taxes -11.25 36.89 -9.75 7.39 5.06
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net - - - - -
Increase (Decrease) in Accounts Receivable -140.96 -38.17 -259.06 19.22 -189.62
Increase (Decrease) in Accounts Payable and Accrued Liabilities 16.05 216.48 248.23 123.34 98.03
Accrued expenses - - - - -
Employment benefits & costs - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.17 -14.51 -40.57 -3.59 -11.25
Other Working Capital 0.60 -11.23 -27.19 -10.26 -3.72
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 196.55 125.82 217.60 118.16 151.30
Discontinued operations - - - - -
Net Cash flow from Operating Activities 755.40 2,327.84 1,560.19 1,113.77 656.47
Capital Expenditures -176.09 -519.48 -359.99 -240.96 -141.06
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 - - - - -
Payments to Acquire Equity Method Investments -12.31 -275.53 -159.71 -116.19 -22.50
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Payments for Advance to Affiliate - - - - -
Payments for (Proceeds from) Other Investing Activities 0.09 7.64 9.73 6.17 -0.40
Other Net 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -188.32 -787.38 -509.98 -350.99 -163.97
Short-term debt Net -90.70 -245.63 -145.55 -24.51 -65.64
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -1.19 -4.74 -3.32 -2.47 -1.05
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -224.72 -354.81 -324.45 -333.50 -186.64
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -28.29 -35.52 -34.72 -33.94 -29.04
Contributions From Noncontrolling Interests - - - - -
Repayment of Tax Receivable Obligation - - - - -
Cash and Cash Equivalents Classifiedas Held for Sale Increase Decrease - - - 11.43 11.43
Dividends paid to minority interests - - - - -
Dividends paid -207.36 -775.03 -567.99 -360.98 -181.08
Net Cash flow from Financing Activities -552.25 -1,415.73 -1,076.03 -755.41 -463.45
Effect of exchange rate on cash flow -18.38 9.89 24.29 3.07 -20.26
Discontinued operations - - - - -
Free Cash Flow 579.30 1,808.36 1,200.20 872.81 515.40
Total Cash Flow -3.54 134.62 -1.53 10.46 8.79
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 12.28 221.32 190.72 172.89 10.02




Untitled Document 





	
			
  

 


   

















  

	  


 
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