HSY Company Financials

HSY 
$100.32
*  
0.81
 negative 
0.81%
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*Delayed - data as of Apr. 16, 2014 12:47 ET 
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$820,470 $660,931 $628,962 $509,799
Cash Flows-Operating Activities
Depreciation
$201,033 $210,037 $215,763 $197,116
Net Income Adjustments
($44,185) $24,327 $54,999 $63,810
Changes in Operating Activities
Accounts Receivable
($16,529) ($50,470) ($9,438) $20,329
Changes in Inventories
($26,279) $26,598 ($115,331) ($13,910)
Other Operating Activities
$240,478 $201,665 ($194,948) $33,845
Liabilities
$13,417 $21,739 $7,860 $90,434
Net Cash Flow-Operating
$1,188,405 $1,094,827 $587,867 $901,423
Cash Flows-Investing Activities
Capital Expenditures
($323,551) ($258,727) ($323,961) ($179,538)
Investments
($16,000) ($23,000) ($7,000) $0
Other Investing Activities
($12,029) ($191,642) ($9,044) ($19,748)
Net Cash Flows-Investing
($351,580) ($473,369) ($340,005) ($199,286)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($155,369) ($261,884) ($200,104) ($66,867)
Net Borrowings
$54,185 ($17,658) $3,771 $277,816
Other Financing Activities
$0 $0 $47,601 $0
Net Cash Flows-Financing
($446,589) ($586,872) ($438,818) ($71,100)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$390,236 $34,586 ($190,956) $631,037

See also: Company Financials data entry page