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

HERSHEY CO (HSY)

Market cap
$41.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,532+8.97%
Dec 31, 20232,323-0.20%
Dec 31, 20222,328+11.76%
Dec 31, 20212,083+22.55%
Dec 31, 20201,700-3.64%
Dec 31, 20191,764+10.24%
Dec 31, 20181,600+28.05%
Dec 31, 20171,250+27.05%
Dec 31, 2016983-19.02%
Dec 31, 20151,214+44.88%
Dec 31, 2014838-29.47%
Dec 31, 20131,188+8.55%
Dec 31, 20121,095+88.48%
Dec 31, 2011581-35.56%
Dec 31, 2010901

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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