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Wednesday, November 25, 2009, 11:27AM ET - U.S. Markets close in 4 hours and 33 minutes. Dow Up 0.35% Nasdaq Up 0.36%
Hershey Co. (HSY)At 11:12AM ET: 36.20  Down 0.46 (1.25%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income311,405  214,154  559,061  
Operating Activities, Cash Flows Provided By or Used In
Depreciation249,491  310,925  199,911  
Adjustments To Net Income91,429  137,067  4,499  
Changes In Accounts Receivables31,675  40,467  (14,919)
Changes In Liabilities26,435  62,204  (13,173)
Changes In Inventories7,681  45,348  (12,461)
Changes In Other Operating Activities(198,555)(31,329)275  
Total Cash Flow From Operating Activities519,561  778,836  723,193  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(262,643)(189,698)(183,496)
Investments -   -   -  
Other Cashflows from Investing Activities64,439  (114,655)(32,016)
Total Cash Flows From Investing Activities(198,204)(304,353)(215,512)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(262,949)(252,263)(235,129)
Sale Purchase of Stock(23,365)(205,788)(584,537)
Net Borrowings(128,525)6,164  332,668  
Other Cash Flows from Financing Activities1,387  9,461  9,275  
Total Cash Flows From Financing Activities(413,452)(442,426)(477,723)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($92,095)$32,057  $29,958  


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