The Hershey Company (HSY)
NYSE:HSY
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The Hershey Company (HSY) Cash flow

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The Hershey Company Cash Flow

HSY's free cash flow for Q3 2024 was $567.30M. For the 2024 fiscal year, HSY's free cash flow was decreased by $-256.27M and operating cash flow was $695.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.35B$ 2.32B$ 2.33B$ 2.08B$ 1.70B$ 1.76B
Investing Cash Flow
$ -1.01B$ -1.20B$ -787.38M$ -2.22B$ -542.71M$ -780.48M
Financing Cash Flow
$ -1.21B$ -1.15B$ -1.42B$ -681.14M$ -499.23M$ -1.08B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.00B$ 401.90M$ 463.89M$ 329.27M$ 1.14B$ 493.26M
Income Tax Paid Supplemental Data
$ 219.78M$ 303.94M$ 221.32M$ 275.17M$ 215.49M$ 238.07M
Interest Paid Supplemental Data
$ 177.93M$ 160.73M$ 131.76M$ 127.73M$ 150.93M$ 139.50M
Issuance Of Capital Stock
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Issuance Of Debt
$ 376.38M$ 14.73M$ -250.37M$ 429.59M$ 327.17M$ -184.74M
Repayment Of Debt
$ -4.48M$ -755.41M$ -4.74M$ -439.44M$ -704.47M$ -6.15M
Free Cash Flow
$ 1.12B$ 1.55B$ 1.81B$ 1.59B$ 1.26B$ 1.47B
Domestic Sales
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Foreign Sales
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Currency in USD

The Hershey Company Cash Flow

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