THE HERSHEY COMPANY

(NYSE: HSY)
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92.34 Down -1.66 -1.77%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/21/2014 02/22/2013 02/17/2012 02/18/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
820.5 660.9 629.0 509.8 436.0
Net Income from Continuing Operations 820.5 660.9 629.0 509.8 0.0
Operating Gains/Losses
0.0 0.0 -11.1 -6.1 -54.5
Pension and Employee Benefit Expense 0.0 0.0 0.0 -6.1 -54.5
Depreciation,Amortization and Depletion 201.0 210.0 215.8 197.1 182.4
Deferred Taxes 7.5 13.8 33.6 -18.7 -40.6
Other Non-Cash Items
-51.6 10.5 32.5 108.6 91.3
Asset Impairment Charge 0.0 0.0 0.0 77.9 0.0
Stock-Based Compensation 54.0 50.5 43.5 32.1 34.9
Excess Tax Benefit from Stock-Based Compensation -48.4 -33.9 -14.0 -1.4 -4.5
Change in Receivables -16.5 -50.5 -9.4 20.3 46.6
Change in Inventories -26.3 26.6 -115.3 -13.9 74.0
Change in Pay/Accrued Exp
13.4 21.7 7.9 90.4 37.2
Change in Payables
13.4 21.7 7.9 90.4 37.2
Change In Account Payable 13.4 21.7 7.9 90.4 37.2
Change in Other Working Capital 240.5 201.7 -194.9 13.8 293.3
Cash Flow from Operating Activities 1,188.4 1,094.8 587.9 901.4 1,065.7
           
Purchase/Sale of Prop,Plant,Equip: Net
15.3 0.5 0.3 2.2 10.4
Sale of Property,Plant,and Equipment 15.3 0.5 0.3 2.2 10.4
Purchase/Sale of Intangibles,Net
0.0 0.0 -3.6 -21.9 -19.1
Purchase of Intangibles 0.0 0.0 -23.6 -21.9 -19.1
Sale of Intangibles 0.0 0.0 20.0 0.0 0.0
Purchase/Sale of Business,Net
0.0 -172.9 -5.8 0.0 -15.2
Purchase/Acquisition of Business 0.0 -172.9 -5.8 0.0 -15.2
Purchase/Sale of Investments,Net
-16.0 -23.0 -7.0 0.0 0.0
Purchase of Investments
-16.0 -23.0 -7.0 0.0 0.0
Purchase of Long Term Investments -16.0 -23.0 -7.0 0.0 0.0
Cash Flow from Investing Activities -351.6 -473.4 -340.0 -199.3 -150.3
           
Issuance/Payments of Debt,Net
54.2 -17.7 3.8 277.8 -466.3
Issuance/Payments of LT Debt,Net
-0.2 -95.4 -7.1 276.7 -8.3
Payments to Settle Long Term Debt -250.8 -99.4 -256.2 -71.5 -8.3
Proceeds or Issuance of Long Term Debt 250.6 4.0 249.1 348.2 0.0
Issuance/Payments of ST Debt,Net
54.4 77.7 10.8 1.2 -458.0
Proceeds or Issuance of Short Term Debt 54.4 77.7 10.8 0.0 0.0
Issuance/Payments of Common Stock,Net
-305.6 -510.6 -384.5 -169.1 -9.3
Payments for Common Stock -305.6 -510.6 -384.5 -169.1 -9.3
Cash Dividends Paid -393.8 -341.2 -304.1 -283.4 -256.1
Proceeds from Stock Option Exercised 147.3 261.6 184.4 92.0 28.3
Other Financing Changes, Net 51.3 21.0 61.6 11.6 4.5
Cash Flow from Financing Activities -446.6 -586.9 -438.8 -71.1 -698.9
           
Cash, Equivalents, Start of Period 728.3 693.7 884.6 253.6 37.1
Cash, Equivalents, End of Period 1,118.5 728.3 693.7 884.6 253.6
Change in Cash 390.2 34.6 -191.0 631.0 216.5
           
Free Cash Flow 837.5 816.9 240.3 699.9 920.3
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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