Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

The Hershey Company (HSY) had Cash Flow from Investing Activities of $-960.31M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$11.20B
Net Income	$2.22B
Cost of Goods Sold	$5.90B
Gross Profit	$5.30B
Operating Expenses	$8.30B
Operating Income	$2.90B
Non-Operating Income/Expense	$-424.30M
Pre-Tax Income	$2.47B
Normalized Pre-Tax Income	$2.47B
Income after Taxes	$2.22B
Income from Continuous Operations	$2.22B
Consolidated Net Income/Loss	$2.22B
Normalized Income after Taxes	$2.22B
EBIT	$2.90B
EBITDA	$3.35B
Weighted-Average Shares Outstanding (Basic)	202.96M
Weighted-Average Shares Outstanding (Diluted)	203.49M
Earnings per Share (EPS) (Basic)	$10.94
Earnings per Share (EPS) (Diluted)	$10.92
Balance Sheet Financials
Current Assets	$3.76B
Property, Plant, and Equipment	$3.46B
Long-Term Assets	$9.19B
Total Assets	$12.95B
Current Liabilities	$3.93B
Long-Term Debt	$3.19B
Long-Term Liabilities	$4.30B
Total Liabilities	$8.23B
Common Equity	$4.71B
Tangible Shareholders Equity	$135.04M
Shareholders Equity	$4.71B
Common Shares Outstanding	202.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.53B
Cash Flow from Investing Activities	$-960.31M
Cash Flow from Financial Activities	$-1.30B
Beginning Cash	$401.90M
End Cash	$730.75M
Increase/Decrease in Cash	$328.84M
Stock-Based Compensation	$44.41M
Common Stock Dividends Paid	$-1.08B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	1.08
Gross Margin	47.32%
Operating Margin	25.87%
EBIT Margin	25.87%
EBITDA Margin	29.94%
Pre-Tax Profit Margin	22.08%
Profit Margin	19.83%
Free Cash Flow	$1.93B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.87
Inventory Turnover	4.71
Receiveable Turnover	14.00
Days Sales in Receivables	26.08
Return on Equity	47.11%
Return on Tangible Equity	1644.93%
Return on Assets	17.16%
Return on Investments	28.10%
Book Value Per Share	$23.30
Free Cash Flow per Share	$9.46
Operating Cash Flow per Share	$12.44

Data from Zacks Investment Research, Inc.