Hershey
HSY
Last Price
52 Week Range
$150.04 - $239.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hershey Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.221B | $0.883B | $1.094B | |||||||||||||||||||||||||||||
| $455.255M | $503.701M | $517.139M | |||||||||||||||||||||||||||||
| $73.235M | $122.293M | $160.658M | |||||||||||||||||||||||||||||
| $44.414M | $65.46M | $50.026M | |||||||||||||||||||||||||||||
| $-53.063M | $40.096M | $-2.658M | |||||||||||||||||||||||||||||
| $-209.484M | $662.558M | $530.165M | |||||||||||||||||||||||||||||
| $2.532B | $2.277B | $2.349B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-605.942M | - | $-180.753M | |||||||||||||||||||||||||||||
| $-360.999M | $-756.135M | $-759.693M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | $-2.383M | |||||||||||||||||||||||||||||
| $6.627M | $-522.582M | $-306.026M | |||||||||||||||||||||||||||||
| $-0.96B | $-1.279B | $-1.249B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $300.647M | $279.421M | $-588.691M | |||||||||||||||||||||||||||||
| $-494.191M | $21.297M | $-35.713M | |||||||||||||||||||||||||||||
| $-1.085B | $-1.085B | $-1.102B | |||||||||||||||||||||||||||||
| $-18.155M | $-18.779M | $-17.174M | |||||||||||||||||||||||||||||
| $-1.297B | $-0.803B | $-1.743B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.402B | $0.731B | $1.515B | |||||||||||||||||||||||||||||
| $328.844M | $195.113M | $-638.276M | |||||||||||||||||||||||||||||
| $730.746M | $925.859M | $876.976M | |||||||||||||||||||||||||||||
| $2.532B | $2.277B | $2.349B | |||||||||||||||||||||||||||||
| $-605.942M | $-528.219M | $-180.753M | |||||||||||||||||||||||||||||
| $1.926B | $1.749B | $2.169B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.