The Hershey Company
HSY · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $276 | $63 | $224 | $797 |
| Dep. & Amort. | $128 | $124 | $120 | $124 |
| Deferred Tax | $54 | -$4 | -$12 | $99 |
| Stock-Based Comp. | $15 | $17 | $14 | $12 |
| Change in WC | $257 | -$303 | -$234 | $44 |
| Other Non-Cash | $111 | $215 | $286 | -$134 |
| Operating Cash Flow | $842 | $112 | $397 | $942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $304 | -$159 | -$146 | -$135 |
| Net Acquisitions | -$9 | $5 | $4 | -$76 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$376 | -$2 | -$5 | -$201 |
| Investing Cash Flow | -$80 | -$155 | -$147 | -$411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$252 | -$289 | $819 | -$178 |
| Stock Issued | $10 | $4 | $3 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$271 | -$271 | -$272 | -$270 |
| Other Fin. Act. | -$1 | -$4 | -$13 | -$2 |
| Financing Cash Flow | -$514 | -$560 | $537 | -$450 |
| Forex Effect | $3 | -$1 | -$2 | $35 |
| Net Chg. in Cash | $251 | -$603 | $785 | $116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $912 | $1,515 | $731 | $615 |
| End Cash | $1,163 | $912 | $1,515 | $731 |
| Free Cash Flow | $1,146 | -$46 | $251 | $807 |