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
Quarterly Data

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 (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Jul 2, 2023 Apr 2, 2023 Dec 31, 2022 Oct 2, 2022 Jul 3, 2022 Apr 3, 2022 Dec 31, 2021 Oct 3, 2021 Jul 4, 2021 Apr 4, 2021 Dec 31, 2020 Sep 27, 2020 Jun 28, 2020 Mar 29, 2020 Dec 31, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jul 1, 2018 Apr 1, 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 acquisition
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
Proceeds from exercised 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

Based on: 10-Q (reporting date: 2023-07-02), 10-Q (reporting date: 2023-04-02), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-02), 10-Q (reporting date: 2022-07-03), 10-Q (reporting date: 2022-04-03), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-03), 10-Q (reporting date: 2021-07-04), 10-Q (reporting date: 2021-04-04), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-29), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-07-01), 10-Q (reporting date: 2018-04-01).

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 decreased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
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 increased from Q4 2022 to Q1 2023 but then decreased significantly from Q1 2023 to Q2 2023.
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 Q4 2022 to Q1 2023 but then increased from Q1 2023 to Q2 2023 exceeding Q4 2022 level.