Hershey Foods (HSY) Cash Flow Statement

Click line-items for a historical chart and %

Net Income	603.19M
Depreciation and amortization
Stock-based compensation expense, net of tax of $8,730 and $10,244, respectively
Excess tax benefits from exercise of stock options	-20.98M
Deferred income taxes	-12.7M
Business realignment and impairment charges, net of tax of $2,782 and $15,909, respectively
Contributions to pension plans
Accounts receivable - trade	-157.14M
Inventories	-83.22M
Accounts payable
Other assets and liabilities	4.02M
Net Cash Flows Provided from Operating Activities	422.54M
Capital Additions	-168.23M
Capitalized Software Additions
Proceeds from sales of property, plant and equipment	3.03M
Business acquisition
Net Cash Flows (Used by) Investing Activities	-485.96M
Net increase in short-term debt	250.57M
Long-term borrowings	792.92M
Repayment of long-term debt
Cash dividends paid
Exercise of stock options	95.34M
Excess tax benefits from exercise of stock options	20.98M
Contributions from noncontrolling interests in subsidiaries
Repurchase of Common Stock	-452.58M
Net Cash Flows (Used by) Financing Activities
(Decrease) in Cash and Cash Equivalents	-13.2M
Cash and Cash Equivalents, beginning of period	346.53M
Cash and Cash Equivalents, end of period	333.33M
Interest Paid	72.93M
Income Taxes Paid	306.58M

Entities mentioned with HSY

View All Entities