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HSY Company Financials

HSY 
$88.08
*  
1.53
  negative  
1.71%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    HSY After Hours
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$660,931 $628,962 $509,799 $435,994
Cash Flows-Operating Activities
Depreciation
$210,037 $215,763 $197,116 $182,411
Net Income Adjustments
$24,327 $54,999 $63,810 ($3,740)
Changes in Operating Activities
Accounts Receivable
($50,470) ($9,438) $20,329 $46,584
Changes in Inventories
$26,598 ($115,331) ($13,910) $74,000
Other Operating Activities
$201,665 ($194,948) $33,845 $293,272
Liabilities
$21,739 $7,860 $90,434 $37,228
Net Cash Flow-Operating
$1,094,827 $587,867 $901,423 $1,065,749
Cash Flows-Investing Activities
Capital Expenditures
($258,727) ($323,961) ($179,538) ($126,324)
Investments
$0 $0 $0 $0
Other Investing Activities
($214,642) ($16,044) ($19,748) ($24,002)
Net Cash Flows-Investing
($473,369) ($340,005) ($199,286) ($150,326)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($261,884) ($200,104) ($66,867) $26,326
Net Borrowings
($17,658) $3,771 $277,816 ($466,299)
Other Financing Activities
$0 $47,601 $0 $0
Net Cash Flows-Financing
($586,872) ($438,818) ($71,100) ($698,921)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$34,586 ($190,956) $631,037 $216,502

See also: Company Financials data entry page