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Hershey Co BDR (HSHY34)

B3
Currency in BRL
218.24
0.00(0.00%)
Closed

HSHY34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,763.871,699.662,082.882,327.842,323.19
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.24%-3.64%+22.55%+11.76%-0.2%
aa.aaaa.aaaa.aaaa.aaaa.aa1,149.691,278.711,477.511,644.821,861.79
aa.aaaa.aaaa.aaaa.aaaa.aa291.54294.91315378.96419.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa254.26329.36295.16411.98411.03
aa.aaaa.aaaa.aaaa.aaaa.aa68.38-203.32-4.79-107.92-369.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-780.48-531.28-2,222.83-787.38-1,198.68
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+48.07%+31.93%-318.39%+64.58%-52.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-318.19-441.63-495.88-519.48-771.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-402.16--1,601.07--165.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-60.13-89.65-125.88-267.9-261.75
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,081.46-499.23-681.14-1,415.73-1,148.25
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-1,031.42%+53.84%-36.44%-107.85%+18.89%
aa.aaaa.aaaa.aaaa.aaaa.aa989.621,031.64869.03-770.14
aa.aaaa.aaaa.aaaa.aaaa.aa-41.76869.03-26.05
aa.aaaa.aaaa.aaaa.aaaa.aa989.62989.88--744.09
aa.aaaa.aaaa.aaaa.aaaa.aa-1,174.36-704.47-439.44-250.37-755.41
aa.aaaa.aaaa.aaaa.aaaa.aa-1,168.21---245.63-
aa.aaaa.aaaa.aaaa.aaaa.aa-6.15-704.47-439.44-4.74-755.41
aa.aaaa.aaaa.aaaa.aaaa.aa240.8146.3749.8234.1626.02
aa.aaaa.aaaa.aaaa.aaaa.aa-527.21-232.04-474.56-424.48-299.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-610.31-640.73-685.99-775.03-889.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.33-6.99-5.089.89-38.25
aa.aaaa.aaaa.aaaa.aaaa.aa--11.4311.43--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-94.74650.73-814.72134.62-61.99
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa588493.261,143.99329.27463.89
aa.aaaa.aaaa.aaaa.aaaa.aa493.261,143.99329.27463.89401.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,046.97833.161,178.581,268.641,028.7
aa.aaaa.aaaa.aaaa.aaaa.aa+8.48%-20.42%+41.46%+7.64%-18.91%
aa.aaaa.aaaa.aaaa.aaaa.aa5.76%---4.27%
* In Millions of USD (except for per share items)