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Report an ErrorAnnual report 2023
added 02-20-2024
The Hershey Company Cash Flow 2011-2024 | HSY
Annual Cash Flow The Hershey Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.32 B | 2.33 B | 2.08 B | 1.7 B | 1.76 B | 1.6 B | 1.25 B | 1.01 B | 1.26 B | 844 M | 1.19 B | 1.09 B | 588 M |
Depreciation & Amortization |
420 M | 379 M | 315 M | 295 M | 292 M | 295 M | 262 M | 302 M | 245 M | 212 M | 201 M | 210 M | 216 M |
Accounts Payables |
1.09 B | 971 M | 692 M | 580 M | 551 M | 502 M | 523 M | 523 M | 474 M | 482 M | 462 M | 442 M | 420 M |
Accounts Receivables |
824 M | 711 M | 671 M | 615 M | 569 M | 594 M | 588 M | 581 M | 599 M | 597 M | 478 M | 461 M | 399 M |
Total Inventories |
1.34 B | 1.17 B | 989 M | 964 M | 815 M | 785 M | 753 M | 746 M | 751 M | 801 M | 660 M | 633 M | 649 M |
All numbers in USD currency
Quarterly Cash Flow The Hershey Company
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 755 M | - | 1.56 B | - | 656 M | - | 1.4 B | - | 610 M | - | 1.1 B | 614 M | 246 M | - | 993 M | 679 M | 330 M | - | 893 M | 603 M | 352 M | - | 626 M | 336 M | 234 M | - | 451 M | 369 M | 269 M | - | 595 M | 486 M | 259 M | - | 387 M | 172 M | 204 M | - | 624 M | 349 M | 293 M | - | 606 M | 314 M | 276 M | - | 257 M | 287 M | 159 M |
Depreciation & Amortization |
102 M | 98.2 M | - | 94.2 M | 93.8 M | 91 M | - | 78 M | 76 M | 77.9 M | - | 75.2 M | 71.9 M | 70.6 M | - | 74.5 M | 72 M | 72.3 M | - | 74.8 M | 76.6 M | 74.4 M | - | 62.2 M | 67.1 M | 65 M | - | 85.1 M | 96.9 M | 59.9 M | 245 M | 64.1 M | 60.5 M | 58.3 M | 212 M | 52.9 M | 50.8 M | 49.3 M | - | 151 M | 98.9 M | 48.7 M | - | 163 M | 110 M | 54.9 M | - | 158 M | 103 M | 51.1 M |
Accounts Payables |
1.01 B | 1 B | 971 M | 915 M | - | 825 M | 692 M | 672 M | 616 M | 554 M | 580 M | 580 M | 580 M | 580 M | 551 M | 551 M | 551 M | 551 M | 502 M | 502 M | 502 M | 502 M | 523 M | 523 M | 523 M | 523 M | 523 M | 523 M | 523 M | 523 M | 474 M | 474 M | 474 M | 474 M | 482 M | 482 M | 482 M | 482 M | 462 M | 462 M | 462 M | 462 M | 442 M | 442 M | 442 M | 442 M | 420 M | 420 M | 420 M | 420 M |
Accounts Receivables |
764 M | 857 M | 711 M | 929 M | - | 868 M | 671 M | 841 M | 532 M | 635 M | 615 M | 615 M | 615 M | 615 M | 569 M | 569 M | 569 M | 569 M | 594 M | 594 M | 594 M | 594 M | 588 M | 588 M | 588 M | 588 M | 581 M | 581 M | 581 M | 581 M | 599 M | 599 M | 599 M | 599 M | 597 M | 597 M | 597 M | 597 M | 478 M | 478 M | 478 M | 478 M | 461 M | 461 M | 461 M | 461 M | 399 M | 399 M | 399 M | 399 M |
Total Inventories |
1.39 B | 1.18 B | 1.17 B | 1.18 B | - | 1.03 B | 989 M | 1.03 B | 1.06 B | 910 M | 964 M | 964 M | 964 M | 964 M | 815 M | 815 M | 815 M | 815 M | 785 M | 785 M | 785 M | 785 M | 753 M | 753 M | 753 M | 753 M | 746 M | 746 M | 746 M | 746 M | 751 M | 751 M | 751 M | 751 M | 801 M | 801 M | 801 M | 801 M | 660 M | 660 M | 660 M | 660 M | 633 M | 633 M | 633 M | 633 M | 649 M | 649 M | 649 M | 649 M |
All numbers in USD currency