- US-listed companies
- HERSHEY CO
- Cash flow
HERSHEY CO (HSY) Cash flow
Market cap
$41.1B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | 216 | 210 | 201 | 212 | 245 | 302 | 262 | 295 | 292 | 295 | 315 | 379 | 420 | 455 |
| Stock-based compensation | - | - | - | 54 | 54 | 52 | 55 | 51 | 49 | 52 | 58 | 67 | 66 | 81 | 44 |
| Cash from operations | 901 | 581 | 1,095 | 1,188 | 838 | 1,214 | 983 | 1,250 | 1,600 | 1,764 | 1,700 | 2,083 | 2,328 | 2,323 | 2,532 |
| Capital expenditures | -180 | -324 | -259 | -324 | -346 | -330 | -269 | -258 | -329 | -318 | -442 | -496 | -519 | -771 | -606 |
| Cash from investing | -199 | -333 | -473 | -352 | -863 | -477 | -595 | -329 | -1,503 | -780 | -531 | -2,223 | -787 | -1,199 | -960 |
| Repurchases of common stock | 169 | 385 | 511 | 306 | 577 | 583 | 593 | 300 | 248 | 527 | 211 | 458 | 389 | 265 | 494 |
| Proceeds from issuance of term debt, net | 348 | 249 | 4 | 251 | 3 | 599 | 793 | 1 | 1,200 | 990 | 990 | - | - | 744 | - |
| Repayments of term debt | - | - | - | - | - | 355 | 500 | - | 911 | 6 | 704 | 439 | 5 | 755 | 306 |
| Cash from financing | -71 | -439 | -587 | -447 | -719 | -755 | -434 | -844 | 116 | -1,081 | -499 | -681 | -1,416 | -1,148 | -1,297 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |