NYSE - Delayed Quote • USD
The Hershey Company (HSY)
At close: May 10 at 4:00 PM EDT
After hours: May 10 at 7:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,136,927.00
2,323,190.00
2,327,837.00
2,082,884.00
1,699,657.00
Investing Cash Flow
-1,237,928.00
-1,198,676.00
-787,376.00
-2,222,828.00
-531,280.00
Financing Cash Flow
-817,658.00
-1,148,251.00
-1,415,725.00
-681,136.00
-499,228.00
End Cash Position
541,687.00
401,902.00
463,889.00
329,266.00
1,143,987.00
Income Tax Paid Supplemental Data
322,947.00
303,942.00
221,321.00
275,171.00
215,491.00
Interest Paid Supplemental Data
161,630.00
160,729.00
131,757.00
127,726.00
150,930.00
Capital Expenditure
-808,320.00
-771,109.00
-519,481.00
-495,877.00
-441,626.00
Issuance of Debt
--
744,092.00
--
--
989,876.00
Repayment of Debt
-755,795.00
-755,414.00
-4,741.00
-439,444.00
-704,467.00
Repurchase of Capital Stock
-519,194.00
-264,913.00
-388,964.00
-457,946.00
-211,196.00
Free Cash Flow
1,328,607.00
1,552,081.00
1,808,356.00
1,587,007.00
1,258,031.00
12/31/2020 - 3/17/1980
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