Hershey Cash Flow - Quarterly (NYSE:HSY)

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$103.9 $0.45 (0.43%) HSY stock closing price Sep 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hershey needs to disclose. The profit-loss statement shows Hershey profits, the balance sheet shows Hershey debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Hershey saw a cash impact of $-191.44M from the buyback of HSY shares. The cash flow statement helps in the Hershey stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Hershey is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Hershey cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
574.03M350.71M756.53M574.98M300.97M98.24M720.04M603.19M375.78M229.83M
Depreciation Depletion Amortization Cash-Flow150.99M74.41M470.56M194.31M132.07M64.95M306.04M241.9M156.77M59.91M
Net Increase (Decrease) in Assets Liabilities-193.84M-88.09M-134.29M-401.46M-303.33M-134.72M-63.74M-396.21M-163.11M-4.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net71.69M15.01M156.71M258.06M206.01M205.99M21.13M-26.33M-22.35M-27.71M
Net Cash from (used by) Operating Activities
602.88M352.05M1.25B625.89M335.73M234.46M983.47M422.53M347.09M257.11M
Increase (Decrease) in Prop Plant And Equipment-119.79M-60.02M-250.06M-147.16M-83.82M-32.73M-265.82M-165.19M-102.45M-31.67M
Acquisition Disposition of Subsidiaires-915.45M-915.45M-----285.37M-285.37M-285.37M-
Increase (Decrease) in Investments-29.02M-6.28M-78.59M-39.97M-22.41M-7.94M-44.25M-35.39M-16.76M-9.67M
Other Cash Inflow (Outflow) from Investment Activities----------7.83M
Net Cash from (used by) Investment Activities
-1.06B-981.75M-328.66M-187.14M-106.23M-40.68M-595.45M-485.96M-404.58M-49.17M
Issuance (Purchase) of Equity Shares-191.44M-176.18M-237.02M-246.78M-45.16M17.84M-489.82M-357.24M-406.63M-273.06M
Issuance (Repayment) of Debt Securities593.38M-607.92M--0.2M-0.15M-0.09M292.95M542.92M--
Increase (Decrease) in Bank & Other Borrowings491.1M1.69B-81.42M173.11M-13.69M-146.6M275.6M250.57M630.12M153.86M
Payment of Dividends & Other Cash Distributions-267.87M-134.3M-526.27M-391.84M-256.12M-128.01M-499.47M-371.7M-243.13M-122.36M
Other Cash from (used by) Financing Activities-72M-42.5M-----13.7M-14.78M-20.94M-29.67M
Net Cash from (used by) Financing Activities
553.15M725.9M-843.76M-465.71M-315.14M-256.87M-434.44M49.76M-40.6M-271.23M
Effect of Exchange Rate Changes on Cash-4.58M-6.12M5.05M2.73M1.16M-3.14M-1.74M2.72M
Net Change in Cash & Cash Equivalents
87.17M96.25M83.21M-21.91M-82.9M-61.93M-49.56M-13.19M-96.34M-60.57M
Cash & Equivalents at Beginning of Year296.96M346.52M374.85M1.12B728.27M693.68M884.64M253.6M37.1M129.19M
Cash & Equivalents at Year End467.35M476.43M380.17M275.05M214.06M235.03M296.96M333.33M250.18M285.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hershey stock price history provides the price history of a stock, Hershey stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Hershey had a Net Change in Cash and Cash Equivalents of $87.17M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hershey stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hershey gained $602.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Hershey used $-1.06B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hershey earned $553.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hershey Cash Flow

FCF margin
0.11