COM:THEHERSHEYCOMPANY
The Hershey Company
- Stock
Last Close
174.95
22/11 21:00
Market Cap
34.45B
Beta: -
Volume Today
1.46M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 820.47M - | 846.91M 3.22% | 512.95M 39.43% | 720.04M 40.37% | 756.54M 5.07% | 1.17B 54.79% | 1.15B 2.07% | 1.28B 11.22% | 1.48B 16.26% | 1.64B 10.93% | 1.86B 13.19% | |
depreciation and amortization | 201.03M - | 211.53M 5.22% | 244.93M 15.79% | 301.84M 23.23% | 261.85M 13.25% | 295.14M 12.71% | 291.54M 1.22% | 294.91M 1.15% | 315.00M 6.81% | 378.96M 20.30% | 419.81M 10.78% | |
deferred income tax | 7.46M - | 18.80M 152.06% | -38.54M 305.03% | -38.10M 1.14% | 18.58M 148.78% | 36.26M 95.11% | -15.07M 141.57% | 26.88M 278.34% | 13.37M 50.25% | 36.89M 175.83% | 16.23M 56.00% | |
stock based compensation | 53.97M - | 54.07M 0.19% | 51.53M 4.69% | 54.78M 6.31% | 51.06M 6.80% | 49.29M 3.48% | 51.90M 5.30% | 57.58M 10.95% | 66.71M 15.85% | 65.99M 1.08% | 81.02M 22.78% | |
change in working capital | 211.09M - | -226.47M 207.29% | 170.41M 175.25% | -63.75M 137.41% | -134.30M 110.68% | -71.22M 46.97% | 88.52M 224.29% | -191.65M 316.51% | 46.31M 124.16% | -29.38M 163.44% | -341.86M 1,063.73% | |
accounts receivables | -16.53M - | -67.46M 308.16% | -24.44M 63.77% | 21.10M 186.32% | -6.88M 132.62% | 8.59M 224.76% | 40.25M 368.86% | -55.54M 237.97% | -14.64M 73.64% | -38.16M 160.65% | -102.08M 167.47% | |
inventory | -26.28M - | -88.50M 236.76% | 52.05M 158.81% | 13.96M 73.17% | -71.40M 611.31% | -12.75M 82.15% | -21.19M 66.28% | -151.92M 616.80% | 21.46M 114.12% | -186.96M 971.34% | -157.15M 15.94% | |
accounts payables | 13.42M - | -13.85M 203.20% | -1.02M 92.66% | -72.30M 7,008.65% | -52.96M 26.74% | -100.25M 89.30% | 41.10M 141.00% | 41.47M 0.90% | 39.73M 4.19% | 216.48M 444.85% | 50.23M 76.79% | |
other working capital | 240.48M - | -56.66M 123.56% | 143.82M 353.82% | -26.51M 118.43% | -3.05M 88.49% | 33.20M 1,187.75% | 28.36M 14.58% | -25.66M 190.50% | -241K 99.06% | -20.73M 8,500.41% | -132.86M 540.99% | |
other non cash items | -105.61M - | -66.62M 36.92% | 273.17M 510.05% | 8.65M 96.83% | 295.78M 3,318.62% | 119.47M 59.61% | 200.23M 67.60% | 236.52M 18.12% | 158.67M 32.91% | 230.56M 45.30% | 286.19M 24.13% | |
net cash provided by operating activities | 1.19B - | 838.22M 29.47% | 1.21B 44.88% | 983.48M 19.02% | 1.25B 27.05% | 1.60B 28.05% | 1.76B 10.24% | 1.70B 3.64% | 2.08B 22.55% | 2.33B 11.76% | 2.32B 0.20% | |
investments in property plant and equipment | -350.91M - | -370.79M 5.66% | -356.81M 3.77% | -269.48M 24.48% | -257.68M 4.38% | -328.60M 27.53% | -318.19M 3.17% | -441.63M 38.79% | -495.88M 12.28% | -519.48M 4.76% | -771.11M 48.44% | |
acquisitions net | -396.26M - | -216.97M 45.25% | -329.63M 51.93% | -78.60M 76.16% | -1.22B 1,457.36% | -482.39M 60.59% | -87.21M 81.92% | -1.73B 1,883.11% | -275.53M 84.07% | -422.63M 53.39% | ||
purchases of investments | -97.13M - | 356.81M 467.35% | -80.23M - | -87.21M 8.70% | -128.42M 47.25% | -275.53M 114.56% | -256.81M 6.79% | |||||
sales maturities of investments | 370.79M - | 95.32M 74.29% | 80.23M - | 87.21M 8.70% | 128.42M 47.25% | 275.53M 114.56% | 256.81M 6.79% | |||||
other investing activites | -669K - | -369.18M 55,083.41% | -355.61M 3.68% | 3.65M 101.03% | 7.61M 108.41% | 49.76M 553.95% | 20.10M 59.60% | -2.44M 112.15% | 2.54M 203.93% | 7.64M 200.87% | -4.93M 164.59% | |
net cash used for investing activites | -351.58M - | -862.57M 145.34% | -477.25M 44.67% | -595.45M 24.77% | -328.66M 44.80% | -1.50B 357.27% | -780.48M 48.07% | -531.28M 31.93% | -2.22B 318.39% | -787.38M 64.58% | -1.20B 52.24% | |
debt repayment | -250.76M - | -1.44M 99.42% | -355.45M 24,549.51% | -500M 40.67% | -910.84M - | -6.15M 99.32% | -704.47M 11,352.89% | -439.44M 37.62% | -4.74M 98.92% | -14.73M 210.63% | ||
common stock issued | 452.20M - | 242.87M 46.29% | 682.47M 181.00% | 1.17B 71.62% | 1.91B - | 240.81M 87.39% | 25.53M 89.40% | 33.21M 30.08% | 34.16M 2.85% | 26.02M 23.84% | ||
common stock repurchased | -305.56M - | -576.75M 88.75% | -582.62M 1.02% | -592.55M 1.70% | -300.31M 49.32% | -247.50M 17.59% | -527.21M 113.01% | -211.20M 59.94% | -457.95M 116.83% | -388.96M 15.06% | -264.91M 31.89% | |
dividends paid | -393.80M - | -440.41M 11.84% | -476.13M 8.11% | -499.48M 4.90% | -526.27M 5.37% | -562.52M 6.89% | -610.31M 8.50% | -640.73M 4.98% | -685.99M 7.06% | -775.03M 12.98% | -889.07M 14.71% | |
other financing activites | 51.34M - | 56.44M 9.94% | -23.43M 141.52% | -13.70M 41.53% | -17.18M 25.43% | -72M 318.99% | -178.59M 148.04% | 1.03B 677.67% | 869.03M 15.76% | -281.15M 132.35% | -5.55M 98.02% | |
net cash used provided by financing activities | -446.59M - | -719.30M 61.07% | -755.16M 4.99% | -434.44M 42.47% | -843.77M 94.22% | 116.11M 113.76% | -1.08B 1,031.42% | -499.23M 53.84% | -681.14M 36.44% | -1.42B 107.85% | -1.15B 18.89% | |
effect of forex changes on cash | -10.36M - | -3.14M 69.70% | 6.13M 295.19% | -5.39M 187.91% | 3.33M 161.73% | -6.99M 310.16% | -5.08M 27.40% | 9.89M 294.82% | -38.25M 486.87% | |||
net change in cash | 390.24M - | -743.65M 290.57% | -28.32M 96.19% | -49.56M 74.98% | 83.21M 267.89% | 207.82M 149.75% | -94.74M 145.59% | 650.73M 786.88% | -814.72M 225.20% | 134.62M 116.52% | -61.99M 146.04% | |
cash at beginning of period | 728.27M - | 1.12B 53.58% | 374.85M 66.49% | 346.53M 7.56% | 296.97M 14.30% | 380.18M 28.02% | 588.00M 54.66% | 493.26M 16.11% | 1.14B 131.92% | 329.27M 71.22% | 463.89M 40.89% | |
cash at end of period | 1.12B - | 374.85M 66.49% | 346.53M 7.56% | 296.97M 14.30% | 380.18M 28.02% | 588.00M 54.66% | 493.26M 16.11% | 1.14B 131.92% | 329.27M 71.22% | 463.89M 40.89% | 401.90M 13.36% | |
operating cash flow | 1.19B - | 838.22M 29.47% | 1.21B 44.88% | 983.48M 19.02% | 1.25B 27.05% | 1.60B 28.05% | 1.76B 10.24% | 1.70B 3.64% | 2.08B 22.55% | 2.33B 11.76% | 2.32B 0.20% | |
capital expenditure | -350.91M - | -370.79M 5.66% | -356.81M 3.77% | -269.48M 24.48% | -257.68M 4.38% | -328.60M 27.53% | -318.19M 3.17% | -441.63M 38.79% | -495.88M 12.28% | -519.48M 4.76% | -771.11M 48.44% | |
free cash flow | 837.49M - | 467.43M 44.19% | 857.65M 83.48% | 714.00M 16.75% | 991.84M 38.91% | 1.27B 28.19% | 1.45B 13.71% | 1.26B 12.98% | 1.59B 26.15% | 1.81B 13.95% | 1.55B 14.17% |
All numbers in USD (except ratios and percentages)