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

HERSHEY CO (HSY)

Market cap
$41.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-960-19.89%
Dec 31, 2023-1,199+52.24%
Dec 31, 2022-787-64.58%
Dec 31, 2021-2,223+318.39%
Dec 31, 2020-531-31.93%
Dec 31, 2019-780-48.07%
Dec 31, 2018-1,503+357.27%
Dec 31, 2017-329-44.80%
Dec 31, 2016-595+24.77%
Dec 31, 2015-477-44.67%
Dec 31, 2014-863+145.34%
Dec 31, 2013-352-25.73%
Dec 31, 2012-473+42.15%
Dec 31, 2011-333+67.10%
Dec 31, 2010-199

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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