The Hershey Company
HSY
NYSE
12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 349.04M | 518.58M | 406.98M | 587.19M | 396.30M |
Total Depreciation and Amortization | 116.72M | 103.31M | 101.59M | 98.20M | 99.88M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 180.12M | 90.30M | 110.52M | 30.09M | 207.71M |
Change in Net Operating Assets | 111.77M | -196.46M | -324.68M | 39.92M | 63.76M |
Cash from Operations | 757.65M | 515.73M | 294.41M | 755.40M | 767.64M |
Capital Expenditure | -222.51M | -218.10M | -154.41M | -176.09M | -159.49M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 0.00 | 0.00 | -165.82M | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -240.62M | -1.42M | -7.48M | -12.22M | -117.91M |
Cash from Investing | -463.13M | -219.51M | -327.71M | -188.32M | -277.40M |
Total Debt Issued | -100.04M | -39.89M | 910.08M | -- | -- |
Total Debt Repaid | -1.87M | -1.18M | -660.48M | -91.89M | -101.50M |
Issuance of Common Stock | 1.76M | 2.23M | 6.83M | 15.19M | 3.33M |
Repurchase of Common Stock | -25.93M | -1.13M | -4.66M | -268.20M | -34.49M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -237.81M | -237.72M | -206.19M | -207.36M | -207.04M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -363.89M | -277.69M | 45.57M | -552.25M | -339.69M |
Foreign Exchange rate Adjustments | 20.00K | 6.56M | -26.45M | -18.38M | -14.40M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -69.35M | 25.09M | -14.19M | -3.54M | 136.15M |