Hershey Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
820
847
513
720
757
1,171
Depreciation, Depletion & Amortization
201
212
245
302
262
295
Other Funds
48
53
15
14
-
195
Funds from Operations
977
1,065
1,044
1,089
1,440
1,697
Changes in Working Capital
211
226
170
105
191
97
Net Operating Cash Flow
1,188
838
1,214
983
1,250
1,600
Capital Expenditures
351
371
357
269
258
Sale of Fixed Assets & Businesses
18
5
34
4
8
Purchase/Sale of Investments
16
97
65
44
79
Net Investing Cash Flow
349
860
516
595
329
Cash Dividends Paid - Total
394
440
476
499
526
Issuance/Reduction of Debt, Net
54
119
254
569
80
Net Financing Cash Flow
450
722
717
434
844
Net Change in Cash
390
744
28
50
83
Free Cash Flow
865
492
885
714
992
Deferred Taxes & Investment Tax Credit
7
19
39
38
19
36
Net Assets from Acquisitions
-
396
257
285
-
Change in Capital Stock
158
454
510
490
237
Exchange Rate Effect
-
-
10
3
6
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