Pricing
  1. US-listed companies
  2. HERSHEY CO
  3. Financials
  4. Cash from financing

HERSHEY CO (HSY)

Market cap
$41.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,297+12.91%
Dec 31, 2023-1,148-18.89%
Dec 31, 2022-1,416+107.85%
Dec 31, 2021-681+36.44%
Dec 31, 2020-499-53.84%
Dec 31, 2019-1,081-1031.42%
Dec 31, 2018116-113.76%
Dec 31, 2017-844+94.22%
Dec 31, 2016-434-42.47%
Dec 31, 2015-755+4.99%
Dec 31, 2014-719+61.07%
Dec 31, 2013-447-23.90%
Dec 31, 2012-587+33.74%
Dec 31, 2011-439+517.18%
Dec 31, 2010-71

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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