NYSE - Delayed Quote USD
The Hershey Company (HSY)
166.47
-0.12
(-0.07%)
At close: April 21 at 4:00:02 PM EDT
167.60
+1.13
+(0.68%)
Pre-Market: 5:11:19 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,531,596
2,531,596
2,323,190
2,327,837
2,082,884
Investing Cash Flow
-960,314
-960,314
-1,198,676
-787,376
-2,222,828
Financing Cash Flow
-1,296,501
-1,296,501
-1,148,251
-1,415,725
-681,136
End Cash Position
730,746
730,746
401,902
463,889
329,266
Income Tax Paid Supplemental Data
201,799
201,799
303,942
221,321
275,171
Interest Paid Supplemental Data
179,777
179,777
160,729
131,757
127,726
Capital Expenditure
-605,942
-605,942
-771,109
-519,481
-495,877
Issuance of Debt
--
--
744,092
--
--
Repayment of Debt
-306,359
-306,359
-755,414
-4,741
-439,444
Repurchase of Capital Stock
-494,191
-494,191
-264,913
-388,964
-457,946
Free Cash Flow
1,925,654
1,925,654
1,552,081
1,808,356
1,587,007
12/31/2021 - 3/17/1980
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MDLZ Mondelez International, Inc.
67.76
+0.65%
TR Tootsie Roll Industries, Inc.
31.98
+0.66%
BARN.SW Barry Callebaut AG
728.00
-3.96%
LISP.SW Chocoladefabriken Lindt & Sprüngli AG
11,910.00
-1.65%
RSI.TO Rogers Sugar Inc.
5.62
+1.26%
0QP1.IL Chocoladefabriken Lindt & Sprüngli AG
11,900.00
-1.41%
P34.SI Delfi Limited
0.7050
+0.71%
RMCF Rocky Mountain Chocolate Factory, Inc.
1.3160
+5.28%
KTF.F Mondelez International, Inc.
58.57
-1.16%
MDLZ.SN Mondelez International, Inc.
64.66
0.00%