Stock Analysis on Net
Stock Analysis on Net

Hershey Co. (NYSE:HSY)

$22.49

This company has been moved to the archive! The financial data has not been updated since July 27, 2023.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Hershey Co., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Net income including noncontrolling interest
Depreciation and amortization
Stock-based compensation expense
Deferred income taxes
Impairment of long-lived assets
Write-down of equity investments
Other
Accounts receivable, trade, net
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Accrued income taxes
Contributions to pension and other benefit plans
Other assets and liabilities
Changes in assets and liabilities, net of business acquisitions and divestitures
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Capital additions, including software
Proceeds from sales of businesses, net of cash and cash equivalents divested
Equity investments in tax credit qualifying partnerships
Business acquisitions, net of cash and cash equivalents acquired
Other investing activities
Net cash used in investing activities
Net increase (decrease) in short-term debt
Long-term borrowings, net of debt issuance costs
Repayment of long-term debt and finance leases
Repayment of tax receivable obligation
Cash dividends paid
Repurchase of common stock
Exercise of stock options
Taxes withheld and paid on employee stock awards
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents, including cash classified as held for sale
(Increase) decrease in cash and cash equivalents classified as held for sale
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Hershey Co. net cash provided by operating activities increased from 2020 to 2021 and from 2021 to 2022.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Hershey Co. net cash used in investing activities decreased from 2020 to 2021 but then increased from 2021 to 2022 not reaching 2020 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Hershey Co. net cash provided by (used in) financing activities decreased from 2020 to 2021 and from 2021 to 2022.