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    The Hershey Company (HSY)

    97.07 Up 0.51(0.53%) Oct 12, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 846,912   820,470   660,931  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation211,532  201,033  210,037  
    Adjustments To Net Income6,245  (44,185)24,327  
    Changes In Accounts Receivables(67,464)(16,529)(50,470)
    Changes In Liabilities(13,847)102,411  69,645  
    Changes In Inventories(88,497)(26,279)26,598  
    Changes In Other Operating Activities(56,660)151,484  153,759  
    Total Cash Flow From Operating Activities 838,221   1,188,405   1,094,827  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(345,947)(323,551)(258,727)
    Other Cash flows from Investing Activities(419,495)(12,029)(191,642)
    Total Cash Flows From Investing Activities (862,573) (351,580) (473,369)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(440,414)(393,801)(341,206)
    Sale Purchase of Stock(451,509)(155,369)(261,884)
    Net Borrowings119,124  54,185  (17,658)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (719,302) (446,589) (586,872)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (743,654) 390,236   34,586  

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    Currency in USD.