The Hershey Company
HSY
$186.16
-$0.99-0.53%
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.86B | 1.91B | 1.79B | 1.70B | 1.64B |
| Total Depreciation and Amortization | 419.82M | 402.97M | 393.86M | 386.12M | 378.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.03M | 438.62M | 418.96M | 385.04M | 411.98M |
| Change in Net Operating Assets | -369.44M | -417.45M | -338.91M | -42.92M | -107.92M |
| Cash from Operations | 2.32B | 2.33B | 2.26B | 2.43B | 2.33B |
| Capital Expenditure | -771.11M | -708.09M | -609.03M | -554.51M | -519.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -165.82M | -165.82M | -165.82M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.75M | -139.04M | -177.58M | -257.22M | -267.90M |
| Cash from Investing | -1.20B | -1.01B | -952.42M | -811.73M | -787.38M |
| Total Debt Issued | 770.14M | 870.18M | 910.08M | -- | -- |
| Total Debt Repaid | -755.41M | -855.05M | -975.76M | -275.57M | -250.37M |
| Issuance of Common Stock | 26.02M | 27.59M | 34.41M | 32.64M | 34.16M |
| Repurchase of Common Stock | -299.92M | -308.48M | -308.13M | -460.29M | -424.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -889.07M | -858.31M | -827.59M | -801.30M | -775.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.15B | -1.12B | -1.17B | -1.50B | -1.42B |
| Foreign Exchange rate Adjustments | -38.25M | -52.67M | -38.01M | 11.77M | 9.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.99M | 143.51M | 106.44M | 122.29M | 134.62M |
