Last €70.73 EUR
Change Today -0.217 / -0.31%
Volume 0.0
HSY On Other Exchanges
Symbol
Exchange
New York
Berlin
OTC US
As of 2:01 AM 07/10/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hershey co/the (HSY)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME509.8629.0660.9820.5
Depreciation & Amortization180.2178.2184.1190.2
Amortization of Goodwill and Intangible Assets4.54.610.610.8
DEPRECIATION & AMORTIZATION, TOTAL184.7182.8194.7201.0
(Gain) Loss from Sale of Asset---11.1----
Asset Writedown & Restructuring Costs74.567.753.4--
Other Operating Activities-46.41.9-30.4-49.8
Tax Benefit from Stock Options-1.4-14.0-33.9-48.4
Change in Accounts Receivable20.3-9.4-50.5-16.5
Change in Inventories-13.9-115.326.6-26.3
Change in Accounts Payable90.47.921.713.4
Change in Other Working Capital33.8-194.9201.7240.5
CASH FROM OPERATIONS901.4587.91,094.81,188.4
Capital Expenditure-179.5-324.0-258.7-323.6
Sale of Property, Plant, and Equipment2.20.30.515.3
Cash Acquisitions---5.7-172.9--
Sale (Purchase) of Intangible Assets-21.9-3.6-19.2-27.4
CASH FROM INVESTING-199.3-340.0-473.4-351.6
Short-Term Debt Issued1.210.877.754.4
Long-Term Debt Issued348.2296.74.0250.6
TOTAL DEBT ISSUED349.4307.681.7304.9
Long Term Debt Repaid-71.5-256.2-99.4-250.8
TOTAL DEBT REPAID-71.5-256.2-99.4-250.8
Issuance of Common Stock92.0184.4261.6147.3
Repurchase of Common Stock-169.1-384.5-510.6-305.6
Common Dividends Paid-283.4-304.1-341.2-393.8
TOTAL DIVIDEND PAID-283.4-304.1-341.2-393.8
Other Financing Activities11.614.021.051.3
CASH FROM FINANCING-71.1-438.8-586.9-446.6
NET CHANGE IN CASH631.0-191.034.6390.2
 

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HSY:GR €70.73 EUR -0.217

HSY Competitors

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Company Last Change
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Industry Analysis

HSY

Industry Average

Valuation HSY Industry Range
Price/Earnings 26.5x
Price/Sales 3.0x
Price/Book 13.5x
Price/Cash Flow 18.9x
TEV/Sales 1.8x
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