The Hershey Company (HSY)
NYSE: Consumer Goods
$59.55
-0.24 | -0.40%
-0.24 | -0.40%
Today's Range:
59.32 -
59.91
HSY Avg. Daily Volume:
1,130,900
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 509.80M | 435.99M | 311.40M |
| Operating Gains/Losses | n.a. | -6.07M | -54.46M | -32.76M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 20.33M | 46.58M | 31.68M |
| (Increase) Decrease in Inventories | n.a. | -13.91M | 74.00M | 7.68M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 90.43M | 37.23M | 26.44M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 13.78M | 293.27M | -198.56M |
| Other Non-Cash Items | n.a. | 108.60M | 91.30M | 141.31M |
| Net Cash From Continuing Operations | n.a. | 901.42M | 1.07B | 519.56M |
| 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 | 901.42M | 1.07B | 519.56M |
| Sale of Property, Plant & Equipment | n.a. | 2.20M | 10.36M | 82.82M |
| 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 | -201.49M | -145.47M | -282.98M |
| Acquisitions | n.a. | 0.00 | -15.22M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 1.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -199.29M | -150.33M | -198.20M |
| Issuance of Debt | 0.00 | 348.21M | 0.00 | 247.84M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 92.03M | 32.77M | 38.38M |
| Repayment of Long-Term Debt | 0.00 | -71.55M | -466.30M | -376.37M |
| Repurchase of Capital Stock | 0.00 | -169.10M | -9.31M | -60.36M |
| Payment of Cash Dividends | 0.00 | -273.24M | -256.08M | -262.95M |
| Other Financing Charges, Net | n.a. | 2.54M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | -71.10M | -698.92M | -413.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 631.04M | 216.50M | -92.10M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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