C
The Hershey Company HSY
NYSE
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings