This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

The Hershey Co (HSY)

NYSE: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 846.91M 820.47M 660.93M
Operating Gains/Losses n.a. -53.11M 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -67.46M -16.53M -50.47M
(Increase) Decrease in Inventories n.a. -88.50M -26.28M 26.60M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -13.85M 13.42M 21.74M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. -56.66M 240.48M 201.66M
Other Non-Cash Items n.a. 40.56M -51.64M 10.54M
Net Cash From Continuing Operations n.a. 838.22M 1.19B 1.09B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 838.22M 1.19B 1.09B
Sale of Property, Plant & Equipment n.a. 1.61M 15.33M 453.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -370.79M -350.91M -277.97M
Acquisitions n.a. -396.26M 0.00 -172.86M
Purchases of Short-Term Investments n.a. -97.13M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -862.57M -351.58M -473.37M
Issuance of Debt 0.00 120.57M 304.95M 81.72M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 122.31M 147.25M 261.60M
Repayment of Long-Term Debt 0.00 -1.44M -250.76M -99.38M
Repurchase of Capital Stock 0.00 -576.75M -305.56M -510.63M
Payment of Cash Dividends 0.00 -440.41M -393.80M -341.21M
Other Financing Charges, Net n.a. 56.44M 51.34M 21.02M
Net Cash From Financing Activities 0.00 -719.30M -446.59M -586.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -743.65M 390.24M 34.59M
HSY News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for HSY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 2 2
Moderate Buy 0 0 0 0
Hold 8 7 8 8
Moderate Sell 1 0 0 0
Strong Sell 0 0 0 0

HSY Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs