Cash Flow - HERSHEY CO (HSY)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,277.37 | 2,531.60 | 2,323.19 | 2,327.84 | 2,082.88 | 1,699.66 | 1,763.87 | 1,599.99 | 1,249.52 | 983.48 | 1,214.46 | 838.22 | 1,188.41 | 1,094.83 | 580.87 | 901.42 | 1,065.75 | 519.56 | 778.84 | 723.19 |
| Cash flow from investing | -1,278.72 | -960.31 | -1,198.68 | -787.38 | -2,222.83 | -531.28 | -780.48 | -1,502.89 | -328.66 | -595.45 | -477.26 | -862.57 | -351.58 | -473.37 | -333.01 | -199.29 | -150.33 | -198.20 | -304.35 | -215.51 |
| Cash flow from financing | -803.36 | -1,296.50 | -1,148.25 | -1,415.73 | -681.14 | -499.23 | -1,081.46 | 116.11 | -843.77 | -434.44 | -755.16 | -719.30 | -446.59 | -586.87 | -438.82 | -71.10 | -698.92 | -413.45 | -442.43 | -477.72 |
| Change in cash | 195.29 | 274.78 | -23.74 | 124.74 | -826.16 | 662.16 | -94.74 | 207.82 | 83.21 | -49.56 | -28.33 | -743.65 | 390.24 | 34.59 | -190.96 | 631.04 | 216.50 | -92.10 | 32.06 | 29.96 |
| Change in exchange rate | -5.08 | -6.99 | 3.33 | -5.39 | 6.13 | -3.14 | -10.36 | |||||||||||||
Show Quarterly Cash Flow
Cash Flow - HERSHEY CO (HSY)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 468.81 | 926.55 | 841.92 | 112.22 | 396.68 | 941.60 | 695.25 | 325.61 | 569.13 | 757.65 | 515.73 | 294.41 | 755.40 | 767.64 | 446.42 | 457.31 | 656.47 | 679.17 | 386.07 | 408.01 | 609.64 | 604.39 | 481.22 | 367.95 | 246.09 | 770.49 | 314.06 | 349.37 | 329.96 | 707.13 | 289.98 | 250.83 | 352.06 | 623.62 | 290.17 | 101.27 | 234.46 | 560.94 | 75.44 | 89.98 | 257.12 | 626.59 | 106.92 | 224.55 | 256.40 | 450.79 | 215.50 | -31.83 | 203.76 | 564.69 | 274.27 | 56.27 | 293.18 | 488.92 | 291.75 | 38.36 | 275.80 | 323.64 | -29.46 | 127.31 | 159.38 | 513.22 | 123.35 | 83.66 | 181.19 | 430.20 | 189.37 | 169.01 | 277.18 | 270.97 | -71.48 | 62.04 | 258.03 | 463.55 | 21.78 | -10.02 | 303.52 | 496.84 | 59.00 | 1.36 | 165.99 |
| Cash flow from investing | -117.12 | -896.54 | -80.40 | -154.80 | -146.99 | -410.99 | -159.59 | -162.16 | -227.57 | -463.13 | -735.54 | -327.71 | -188.32 | -277.40 | -158.99 | -187.02 | -163.97 | -1,383.09 | -139.62 | -563.12 | -137.01 | -190.03 | -131.45 | -99.13 | -110.67 | -82.84 | -491.26 | -94.76 | -111.62 | -530.66 | 92.04 | -82.52 | -981.76 | -141.52 | -80.91 | -65.55 | -40.68 | -109.49 | -81.37 | -355.41 | -49.18 | -145.84 | 6.18 | -88.52 | -249.07 | -170.21 | -456.57 | -166.77 | -69.04 | -122.41 | -69.69 | -66.19 | -93.29 | -70.93 | -65.86 | -72.00 | -264.58 | -81.92 | -65.57 | -98.34 | -87.18 | -77.68 | -47.51 | -38.72 | -35.38 | -33.13 | -31.22 | -33.40 | -52.57 | -66.23 | -64.27 | -43.21 | -24.50 | -79.59 | -64.61 | -118.40 | -41.75 | -85.58 | -42.60 | -49.08 | -38.26 |
| Cash flow from financing | -402.84 | -266.92 | -513.95 | -559.57 | 537.08 | -449.53 | -394.10 | -231.22 | -221.66 | -363.89 | -277.69 | 45.57 | -552.25 | -339.69 | -320.63 | -291.95 | -463.45 | 356.69 | 3.87 | -549.83 | -491.86 | -479.26 | -315.82 | -199.77 | 495.63 | -498.63 | 115.91 | -357.59 | -341.15 | -412.91 | -24.14 | -172.75 | 725.91 | -378.05 | -150.58 | -58.27 | -256.87 | -484.21 | 90.36 | 230.63 | -271.24 | -467.77 | -71.84 | -139.05 | -76.50 | -382.82 | 155.55 | -244.90 | -247.13 | -25.10 | -71.61 | -151.81 | -198.07 | -155.96 | -349.44 | 56.09 | -137.57 | 159.63 | -402.93 | 9.06 | -204.57 | 204.15 | -79.96 | -99.66 | -95.63 | -262.72 | -67.66 | -177.77 | -190.77 | -303.27 | 225.95 | -126.29 | -209.85 | -296.33 | 45.58 | 106.75 | -298.42 | -361.76 | 7.75 | 27.26 | -150.98 |
| Change in cash | -51.16 | -236.90 | 247.57 | -602.15 | 786.77 | 81.08 | 141.57 | -67.78 | 119.91 | -69.37 | -497.50 | 12.27 | 14.83 | 150.55 | -33.20 | -21.66 | 29.05 | -346.25 | 249.32 | -706.04 | -23.18 | -61.15 | 40.56 | 70.37 | 612.38 | 188.59 | -61.29 | -100.00 | -122.03 | -235.79 | 356.44 | -9.08 | 96.26 | 105.12 | 60.99 | -20.97 | -61.94 | -36.37 | 83.15 | -35.77 | -60.57 | 2.62 | 41.25 | -3.03 | -69.16 | -102.23 | -85.51 | -443.50 | -112.41 | 417.18 | 132.97 | -161.74 | 1.82 | 262.04 | -123.55 | 22.44 | -126.35 | 401.35 | -497.96 | 38.03 | -132.38 | 639.70 | -4.12 | -54.72 | 50.18 | 134.35 | 90.49 | -42.17 | 33.83 | -98.53 | 90.21 | -107.45 | 23.68 | 87.63 | 2.75 | -21.66 | -36.66 | 49.51 | 24.15 | -20.46 | -23.24 |
| Change in exchange rate | 0.98 | -1.00 | -1.11 | -3.95 | 3.75 | 6.61 | 1.32 | -18.67 | -0.43 | 2.98 | 0.78 | 0.64 | -1.44 | -4.64 | 0.05 | 1.08 | 2.31 | 1.58 | 1.16 | -3.61 | -1.28 | -0.98 | 2.73 | -10.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||