US Stock MarketDetailed Quotes

HSY Hershey

Watchlist
  • 186.160
  • -0.990-0.53%
Close Apr 26 16:00 ET
  • 186.000
  • -0.160-0.09%
Post 19:10 ET
38.02BMarket Cap20.55P/E (TTM)

Hershey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 2, 2022
(Q2)Jul 3, 2022
(Q1)Apr 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.20%2.32B
-1.30%757.65M
15.53%515.73M
-35.62%294.41M
15.07%755.4M
11.76%2.33B
13.03%767.64M
15.63%446.42M
12.08%457.31M
656.47M
Net income from continuing operations
13.19%1.86B
-11.92%349.04M
29.81%518.58M
28.97%406.98M
10.07%587.19M
10.93%1.64B
16.63%396.3M
-10.21%399.49M
4.76%315.56M
--533.48M
Depreciation and amortization
10.78%419.82M
16.86%116.72M
9.67%103.31M
8.25%101.59M
7.87%98.2M
20.30%378.96M
20.26%99.88M
20.73%94.2M
23.43%93.85M
--91.04M
Deferred tax
-56.00%16.23M
-29.73%32.77M
162.75%10.76M
-790.36%-16.04M
-322.16%-11.25M
175.83%36.89M
269.81%46.64M
-240.94%-17.14M
-64.26%2.32M
--5.06M
Other non cash items
79.10%75.71M
162.58%21.1M
-39.06%14.68M
-33.62%24.11M
1.48%15.82M
-5.89%42.27M
-667.33%-33.72M
891.10%24.09M
45.26%36.32M
--15.59M
Change In working capital
-1,063.73%-341.86M
-5.88%118.28M
-64.48%-190.16M
-1,287.20%-316.43M
379.43%46.46M
-163.44%-29.38M
-8.30%125.67M
31.31%-115.61M
-1.56%-22.81M
---16.63M
-Change in receivables
-167.47%-102.08M
39.25%307.61M
-31.59%-366.19M
-53.33%97.46M
25.66%-140.96M
-160.65%-38.17M
6.09%220.9M
10.75%-278.28M
88.07%208.84M
---189.62M
-Change in inventory
15.94%-157.15M
-24.24%10.96M
81.25%33.8M
-8.70%-198.64M
91.26%-3.26M
-971.34%-186.96M
-76.02%14.46M
-38.06%18.65M
-49.44%-182.75M
---37.32M
-Change in prepaid assets
-54.71%-22.44M
-136.48%-9.51M
77.07%-8.48M
-155.92%-4.29M
98.47%-172K
-268.31%-14.51M
892.28%26.06M
-1,365.02%-36.98M
155.37%7.66M
---11.25M
-Change in payables and accrued expense
-91.98%17.75M
-27.65%-193.65M
18.90%235.35M
-328.20%-214.2M
-15.55%190.26M
2,103.82%221.48M
4.36%-151.71M
48.15%197.93M
-293.94%-50.02M
--225.29M
-Change in other working capital
-594.27%-77.93M
-82.01%2.87M
-399.89%-84.64M
149.49%3.24M
116.08%598K
-153.91%-11.23M
-47.54%15.96M
4.23%-16.93M
-142.66%-6.54M
---3.72M
Cash from discontinued investing activities
Operating cash flow
-0.20%2.32B
-1.30%757.65M
15.53%515.73M
-35.62%294.41M
15.07%755.4M
11.76%2.33B
13.03%767.64M
15.63%446.42M
12.08%457.31M
--656.47M
Investing cash flow
Cash flow from continuing investing activities
-52.24%-1.2B
-66.95%-463.13M
-38.07%-219.51M
-75.23%-327.71M
-14.85%-188.32M
64.58%-787.38M
79.94%-277.4M
-13.87%-158.99M
66.79%-187.02M
-163.97M
Capital expenditure reported
-48.44%-771.11M
-39.51%-222.51M
-83.22%-218.1M
-54.57%-154.41M
-24.83%-176.09M
-4.76%-519.48M
-7.45%-159.49M
0.68%-119.03M
11.70%-99.9M
---141.06M
Net business purchase and sale
-53.39%-422.63M
-106.08%-238.68M
102.17%945K
-84.21%-172.59M
45.30%-12.31M
84.07%-275.53M
90.61%-115.82M
-120.01%-43.52M
79.21%-93.69M
---22.5M
Net other investing changes
-164.59%-4.93M
7.17%-1.94M
-166.33%-2.36M
-110.87%-714K
121.25%85K
200.87%7.64M
-254.41%-2.09M
59,300.00%3.56M
1,007.25%6.57M
---400K
Cash from discontinued investing activities
Investing cash flow
-52.24%-1.2B
-66.95%-463.13M
-38.07%-219.51M
-75.23%-327.71M
-14.85%-188.32M
64.58%-787.38M
79.94%-277.4M
-13.87%-158.99M
66.79%-187.02M
---163.97M
Financing cash flow
Cash flow from continuing financing activities
18.89%-1.15B
-7.12%-363.89M
13.39%-277.69M
115.61%45.57M
-19.16%-552.25M
-107.85%-1.42B
-195.24%-339.69M
-8,395.63%-320.63M
46.90%-291.95M
-463.45M
Net issuance payments of debt
105.88%14.73M
-0.40%-101.91M
66.30%-41.07M
528.55%249.6M
-37.78%-91.89M
-158.28%-250.37M
-119.24%-101.5M
-160.38%-121.89M
119.09%39.71M
---66.69M
Net common stock issuance
31.89%-264.91M
25.79%-25M
--0
--0
-17.98%-239.91M
15.06%-388.96M
---33.69M
--0
21.68%-151.92M
---203.35M
Cash dividends paid
-14.71%-889.07M
-14.86%-237.81M
-14.84%-237.72M
-14.61%-206.19M
-14.51%-207.36M
-12.98%-775.03M
-14.52%-207.04M
-14.44%-207.01M
-11.35%-179.9M
---181.08M
Proceeds from stock option exercised by employees
-23.84%26.02M
-47.18%1.76M
-75.34%2.23M
34.95%6.83M
-9.08%15.19M
-31.44%34.16M
-67.70%3.33M
16.83%9.05M
-69.58%5.06M
--16.71M
Net other financing activities
1.42%-35.01M
-17.15%-929K
-44.12%-1.13M
4.80%-4.66M
2.59%-28.29M
-113.82%-35.52M
-67.65%-793K
38.76%-782K
-67.72%-4.9M
---29.04M
Cash from discontinued financing activities
Financing cash flow
18.89%-1.15B
-7.12%-363.89M
13.39%-277.69M
115.61%45.57M
-19.16%-552.25M
-107.85%-1.42B
-195.24%-339.69M
-8,395.63%-320.63M
46.90%-291.95M
---463.45M
Net cash flow
Beginning cash position
40.89%463.89M
43.79%471.25M
31.33%446.16M
36.17%460.35M
40.89%463.89M
-71.22%329.27M
-51.48%327.74M
-20.29%339.72M
-70.14%338.06M
--329.27M
Current changes in cash
-119.03%-23.74M
-146.08%-69.37M
155.83%18.53M
156.63%12.27M
-48.94%14.83M
115.19%124.74M
143.36%150.55M
-113.26%-33.2M
96.93%-21.66M
--29.05M
Effect of exchange rate changes
-486.87%-38.25M
100.14%20K
-69.09%6.56M
-213.38%-26.45M
9.30%-18.38M
294.82%9.89M
-1,566.50%-14.4M
2,230.02%21.22M
2,203.79%23.33M
---20.26M
End cash Position
-13.36%401.9M
-13.36%401.9M
43.79%471.25M
31.33%446.16M
36.17%460.35M
40.89%463.89M
40.89%463.89M
-51.48%327.74M
-20.29%339.72M
--338.06M
Free cash flow
-14.17%1.55B
-12.01%535.14M
-9.09%297.64M
-60.83%140M
12.40%579.3M
13.95%1.81B
14.59%608.16M
22.98%327.39M
21.21%357.41M
--515.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 2, 2022(Q2)Jul 3, 2022(Q1)Apr 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.20%2.32B-1.30%757.65M15.53%515.73M-35.62%294.41M15.07%755.4M11.76%2.33B13.03%767.64M15.63%446.42M12.08%457.31M656.47M
Net income from continuing operations 13.19%1.86B-11.92%349.04M29.81%518.58M28.97%406.98M10.07%587.19M10.93%1.64B16.63%396.3M-10.21%399.49M4.76%315.56M--533.48M
Depreciation and amortization 10.78%419.82M16.86%116.72M9.67%103.31M8.25%101.59M7.87%98.2M20.30%378.96M20.26%99.88M20.73%94.2M23.43%93.85M--91.04M
Deferred tax -56.00%16.23M-29.73%32.77M162.75%10.76M-790.36%-16.04M-322.16%-11.25M175.83%36.89M269.81%46.64M-240.94%-17.14M-64.26%2.32M--5.06M
Other non cash items 79.10%75.71M162.58%21.1M-39.06%14.68M-33.62%24.11M1.48%15.82M-5.89%42.27M-667.33%-33.72M891.10%24.09M45.26%36.32M--15.59M
Change In working capital -1,063.73%-341.86M-5.88%118.28M-64.48%-190.16M-1,287.20%-316.43M379.43%46.46M-163.44%-29.38M-8.30%125.67M31.31%-115.61M-1.56%-22.81M---16.63M
-Change in receivables -167.47%-102.08M39.25%307.61M-31.59%-366.19M-53.33%97.46M25.66%-140.96M-160.65%-38.17M6.09%220.9M10.75%-278.28M88.07%208.84M---189.62M
-Change in inventory 15.94%-157.15M-24.24%10.96M81.25%33.8M-8.70%-198.64M91.26%-3.26M-971.34%-186.96M-76.02%14.46M-38.06%18.65M-49.44%-182.75M---37.32M
-Change in prepaid assets -54.71%-22.44M-136.48%-9.51M77.07%-8.48M-155.92%-4.29M98.47%-172K-268.31%-14.51M892.28%26.06M-1,365.02%-36.98M155.37%7.66M---11.25M
-Change in payables and accrued expense -91.98%17.75M-27.65%-193.65M18.90%235.35M-328.20%-214.2M-15.55%190.26M2,103.82%221.48M4.36%-151.71M48.15%197.93M-293.94%-50.02M--225.29M
-Change in other working capital -594.27%-77.93M-82.01%2.87M-399.89%-84.64M149.49%3.24M116.08%598K-153.91%-11.23M-47.54%15.96M4.23%-16.93M-142.66%-6.54M---3.72M
Cash from discontinued investing activities
Operating cash flow -0.20%2.32B-1.30%757.65M15.53%515.73M-35.62%294.41M15.07%755.4M11.76%2.33B13.03%767.64M15.63%446.42M12.08%457.31M--656.47M
Investing cash flow
Cash flow from continuing investing activities -52.24%-1.2B-66.95%-463.13M-38.07%-219.51M-75.23%-327.71M-14.85%-188.32M64.58%-787.38M79.94%-277.4M-13.87%-158.99M66.79%-187.02M-163.97M
Capital expenditure reported -48.44%-771.11M-39.51%-222.51M-83.22%-218.1M-54.57%-154.41M-24.83%-176.09M-4.76%-519.48M-7.45%-159.49M0.68%-119.03M11.70%-99.9M---141.06M
Net business purchase and sale -53.39%-422.63M-106.08%-238.68M102.17%945K-84.21%-172.59M45.30%-12.31M84.07%-275.53M90.61%-115.82M-120.01%-43.52M79.21%-93.69M---22.5M
Net other investing changes -164.59%-4.93M7.17%-1.94M-166.33%-2.36M-110.87%-714K121.25%85K200.87%7.64M-254.41%-2.09M59,300.00%3.56M1,007.25%6.57M---400K
Cash from discontinued investing activities
Investing cash flow -52.24%-1.2B-66.95%-463.13M-38.07%-219.51M-75.23%-327.71M-14.85%-188.32M64.58%-787.38M79.94%-277.4M-13.87%-158.99M66.79%-187.02M---163.97M
Financing cash flow
Cash flow from continuing financing activities 18.89%-1.15B-7.12%-363.89M13.39%-277.69M115.61%45.57M-19.16%-552.25M-107.85%-1.42B-195.24%-339.69M-8,395.63%-320.63M46.90%-291.95M-463.45M
Net issuance payments of debt 105.88%14.73M-0.40%-101.91M66.30%-41.07M528.55%249.6M-37.78%-91.89M-158.28%-250.37M-119.24%-101.5M-160.38%-121.89M119.09%39.71M---66.69M
Net common stock issuance 31.89%-264.91M25.79%-25M--0--0-17.98%-239.91M15.06%-388.96M---33.69M--021.68%-151.92M---203.35M
Cash dividends paid -14.71%-889.07M-14.86%-237.81M-14.84%-237.72M-14.61%-206.19M-14.51%-207.36M-12.98%-775.03M-14.52%-207.04M-14.44%-207.01M-11.35%-179.9M---181.08M
Proceeds from stock option exercised by employees -23.84%26.02M-47.18%1.76M-75.34%2.23M34.95%6.83M-9.08%15.19M-31.44%34.16M-67.70%3.33M16.83%9.05M-69.58%5.06M--16.71M
Net other financing activities 1.42%-35.01M-17.15%-929K-44.12%-1.13M4.80%-4.66M2.59%-28.29M-113.82%-35.52M-67.65%-793K38.76%-782K-67.72%-4.9M---29.04M
Cash from discontinued financing activities
Financing cash flow 18.89%-1.15B-7.12%-363.89M13.39%-277.69M115.61%45.57M-19.16%-552.25M-107.85%-1.42B-195.24%-339.69M-8,395.63%-320.63M46.90%-291.95M---463.45M
Net cash flow
Beginning cash position 40.89%463.89M43.79%471.25M31.33%446.16M36.17%460.35M40.89%463.89M-71.22%329.27M-51.48%327.74M-20.29%339.72M-70.14%338.06M--329.27M
Current changes in cash -119.03%-23.74M-146.08%-69.37M155.83%18.53M156.63%12.27M-48.94%14.83M115.19%124.74M143.36%150.55M-113.26%-33.2M96.93%-21.66M--29.05M
Effect of exchange rate changes -486.87%-38.25M100.14%20K-69.09%6.56M-213.38%-26.45M9.30%-18.38M294.82%9.89M-1,566.50%-14.4M2,230.02%21.22M2,203.79%23.33M---20.26M
End cash Position -13.36%401.9M-13.36%401.9M43.79%471.25M31.33%446.16M36.17%460.35M40.89%463.89M40.89%463.89M-51.48%327.74M-20.29%339.72M--338.06M
Free cash flow -14.17%1.55B-12.01%535.14M-9.09%297.64M-60.83%140M12.40%579.3M13.95%1.81B14.59%608.16M22.98%327.39M21.21%357.41M--515.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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