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Last €80.95 EUR
Change Today -0.175 / -0.22%
Volume 322.0
As of 3:00 PM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hershey co/the (HSY)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME629.0660.9820.5846.9
Depreciation & Amortization178.2174.8166.5176.3
Amortization of Goodwill and Intangible Assets4.635.234.535.2
(Gain) Loss from Sale of Asset-11.1------
Asset Writedown & Restructuring Costs67.738.1--40.0
Other Operating Activities1.9-30.4-49.8-34.3
Tax Benefit from Stock Options-14.0-33.9-48.4-53.5
Change in Accounts Receivable-9.4-50.5-16.5-67.5
Change in Inventories-115.326.6-26.3-88.5
Change in Accounts Payable7.969.6102.4-13.8
Change in Other Working Capital-194.9153.8151.5-56.7
CASH FROM OPERATIONS587.91,094.81,188.4838.2
Capital Expenditure-324.0-258.7-323.6-345.9
Sale of Property, Plant, and Equipment0.30.515.31.6
Cash Acquisitions-5.7-172.9---396.3
Sale (Purchase) of Intangible Assets-3.6-19.2-27.4-24.8
Investments in Marketable & Equity Securities-------97.1
CASH FROM INVESTING-340.0-473.4-351.6-862.6
Short-Term Debt Issued10.877.754.4117.5
Long-Term Debt Issued296.74.0250.63.1
TOTAL DEBT ISSUED307.681.7304.9120.6
Long Term Debt Repaid-256.2-99.4-250.8-1.4
TOTAL DEBT REPAID-256.2-99.4-250.8-1.4
Issuance of Common Stock184.4261.6147.3122.3
Repurchase of Common Stock-384.5-510.6-305.6-576.8
Common Dividends Paid-304.1-341.2-393.8-440.4
TOTAL DIVIDEND PAID-304.1-341.2-393.8-440.4
Other Financing Activities14.021.051.356.4
CASH FROM FINANCING-438.8-586.9-446.6-719.3
NET CHANGE IN CASH-191.034.6390.2-743.7

Stock Quotes

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HSY:GR €80.95 EUR -0.175

HSY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Dr Pepper Snapple Group Inc $74.18 USD -0.39
Hormel Foods Corp $56.85 USD -0.13
Keurig Green Mountain Inc $74.33 USD -0.37
Clorox Co/The $106.12 USD -0.74
JM Smucker Co/The $108.75 USD -0.46
View Industry Companies

Industry Analysis


Industry Average

Valuation HSY Industry Range
Price/Earnings 24.0x
Price/Sales 2.7x
Price/Book 15.6x
Price/Cash Flow 17.0x
TEV/Sales 1.5x

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