Symbols / HSY $188.65 -0.03% The Hershey Company

Consumer Defensive • Confectioners • United States • NYQ
HSY Chart
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About

The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. It operates through three segments: North America Confectionery, North America Salty Snacks, and International. The company offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; protein bars; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, bars, snack bites, mixes, popcorn, and pretzels. It provides its products primarily under the Hershey's, Reese's, Kisses, Jolly Rancher, Almond Joy, Brookside, barkTHINS, Cadbury, Good & Plenty, Heath, Kit Kat, Payday, Rolo, Twizzlers, Sour Strips, Whoppers, York, Ice Breakers, Breath Savers, Bubble Yum, Lily's, SkinnyPop, Pirates Booty, Dot's Homestyle Pretzels, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands. The company markets and sells its products to wholesale distributors, chain grocery stores, mass merchandisers, chain drug stores, vending companies, wholesale clubs, convenience stores, dollar stores, concessionaires, and department stores. It exports its products in approximately 65 countries worldwide. The Hershey Company was founded in 1894 and is based in Hershey, Pennsylvania.

Fundamentals
Scroll to Statements
Market Cap 38.24B Enterprise Value 43.06B Income 883.26M Sales 11.69B Book/sh 22.86 Cash/sh 4.57
Dividend Yield 3.08% Payout 126.27% Employees 17550 IPO — P/E 43.47 Forward P/E 19.11
PEG 1.10 P/S 3.27 P/B 8.25 P/C — EV/EBITDA 21.80 EV/Sales 3.68
Quick Ratio 0.55 Current Ratio 1.19 Debt/Eq 123.76 LT Debt/Eq — EPS (ttm) 4.34 EPS next Y 9.87
EPS Growth -59.80% Revenue Growth 7.00% Earnings 2026-04-30 ROA 6.89% ROE 18.89% ROIC —
Gross Margin 33.55% Oper. Margin 14.70% Profit Margin 7.55% Shs Outstand 148.08M Shs Float 145.44M Short Float 6.85%
Short Ratio 4.98 Short Interest — 52W High 239.48 52W Low 150.04 Beta 0.17 Avg Volume 2.03M
Volume 1.42M Target Price $225.48 Recom Hold Prev Close $188.71 Price $188.65 Change -0.03%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$225.48
Mean price target
2. Current target
$188.65
Latest analyst target
3. DCF / Fair value
$176.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$188.65
Low
$166.00
High
$260.00
Mean
$225.48

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Stifel Hold → Hold $215
2026-04-20 main JP Morgan Neutral → Neutral $211
2026-04-14 main Barclays Equal-Weight → Equal-Weight $225
2026-04-14 init BTIG — → Neutral —
2026-04-01 main UBS Neutral → Neutral $215
2026-03-30 main Deutsche Bank Hold → Hold $200
2026-03-20 main Evercore ISI Group In-Line → In-Line $255
2026-03-16 main Morgan Stanley Overweight → Overweight $247
2026-02-24 main Mizuho Neutral → Neutral $195
2026-02-09 main Barclays Equal-Weight → Equal-Weight $240
2026-02-06 main DA Davidson Neutral → Neutral $243
2026-02-06 main Stifel Hold → Hold $230
2026-02-06 main Wells Fargo Equal-Weight → Equal-Weight $220
2026-02-03 reit RBC Capital Sector Perform → Sector Perform $185
2026-02-02 main Jefferies Neutral → Neutral $207
2026-02-02 main DA Davidson Neutral → Neutral $207
2026-01-14 main UBS Neutral → Neutral $210
2026-01-07 up Piper Sandler Neutral → Overweight $213
2026-01-05 up Wells Fargo Underweight → Equal-Weight $182
2025-12-19 main B of A Securities Neutral → Neutral $210
News
RSS: Latest HSY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-20 VOSKUIL STEVEN E Chief Financial Officer — 1,500 $194.10 $291,150
2026-04-17 HERSHEY TRUST CO Beneficial Owner of more than 10% of a Class of Security — 20,000 $190.28 $3,845,384
2026-04-15 HERSHEY TRUST CO Beneficial Owner of more than 10% of a Class of Security — 30,000 $191.89 $5,893,887
2026-04-10 HERSHEY TRUST CO Beneficial Owner of more than 10% of a Class of Security — 20,000 $202.45 $4,149,202
2026-04-08 HERSHEY TRUST CO Beneficial Owner of more than 10% of a Class of Security — 30,000 $205.45 $6,232,878
2026-04-02 HERSHEY TRUST CO Beneficial Owner of more than 10% of a Class of Security — 10,000 $200.97 $2,045,096
2026-04-02 ROBBIN-COKER CORDEL Director — 129 $202.80 $26,161
2026-04-01 HERSHEY TRUST CO Beneficial Owner of more than 10% of a Class of Security — 30,000 $200.77 $6,258,112
2026-04-01 HABEN MARY KAY Director — 85 $0.00 $0
2026-04-01 KRAUS MARIA T. Director — 221 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
11,692.58
+4.38%
11,202.26
+0.33%
11,164.99
+7.16%
10,419.29
Operating Revenue
11,692.58
+4.38%
11,202.26
+0.33%
11,164.99
+7.16%
10,419.29
Cost Of Revenue
7,769.89
+31.66%
5,901.38
-4.31%
6,167.18
+4.17%
5,920.51
Reconciled Cost Of Revenue
7,769.89
+31.66%
5,901.38
-4.31%
6,167.18
+4.17%
5,920.51
Gross Profit
3,922.69
-26.00%
5,300.89
+6.06%
4,997.82
+11.09%
4,498.78
Operating Expense
2,460.57
+3.66%
2,373.62
-2.58%
2,436.51
+8.97%
2,236.01
Selling General And Administration
2,460.57
+3.66%
2,373.62
-2.58%
2,436.51
+8.97%
2,236.01
General And Administrative Expense
—
—
2,464.52
+9.32%
2,254.47
Salaries And Wages
—
—
28.01
+51.68%
18.47
Other Gand A
—
—
2,436.51
+8.97%
2,236.01
Total Expenses
10,230.45
+23.63%
8,275.00
-3.82%
8,603.68
+5.48%
8,156.52
Operating Income
1,462.12
-50.05%
2,927.27
+14.29%
2,561.31
+13.19%
2,262.78
Total Operating Income As Reported
1,441.53
-50.26%
2,898.23
+13.17%
2,560.87
+13.27%
2,260.79
EBITDA
1,942.71
-37.40%
3,103.51
+12.72%
2,753.19
+13.02%
2,436.12
Normalized EBITDA
1,987.79
-41.12%
3,375.85
+13.89%
2,964.11
+12.86%
2,626.40
Reconciled Depreciation
503.70
+10.64%
455.25
+8.44%
419.81
+10.78%
378.96
EBIT
1,439.01
-45.66%
2,648.25
+13.49%
2,333.38
+13.43%
2,057.17
Total Unusual Items
-45.08
+83.45%
-272.35
-29.12%
-210.93
-10.85%
-190.28
Total Unusual Items Excluding Goodwill
-45.08
+83.45%
-272.35
-29.12%
-210.93
-10.85%
-190.28
Special Income Charges
-45.08
+83.45%
-272.35
-29.12%
-210.93
-10.85%
-190.28
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
20.59
-29.07%
29.04
+6483.90%
0.44
-77.83%
1.99
Write Off
24.48
-89.94%
243.31
+15.60%
210.48
+11.79%
188.29
Net Income
883.26
-60.24%
2,221.24
+19.31%
1,861.79
+13.19%
1,644.82
Pretax Income
1,214.21
-50.92%
2,473.94
+13.91%
2,171.86
+13.29%
1,917.07
Net Non Operating Interest Income Expense
-190.21
-14.82%
-165.66
-9.14%
-151.78
-10.34%
-137.56
Interest Expense Non Operating
224.81
+28.96%
174.32
+7.93%
161.51
+15.29%
140.09
Net Interest Income
-190.21
-14.82%
-165.66
-9.14%
-151.78
-10.34%
-137.56
Interest Expense
224.81
+28.96%
174.32
+7.93%
161.51
+15.29%
140.09
Interest Income Non Operating
34.60
+299.45%
8.66
-10.94%
9.73
+283.22%
2.54
Interest Income
34.60
+299.45%
8.66
-10.94%
9.73
+283.22%
2.54
Other Income Expense
-57.71
+79.94%
-287.68
-21.05%
-237.66
-14.18%
-208.15
Other Non Operating Income Expenses
-12.63
+17.61%
-15.33
+42.66%
-26.73
-49.58%
-17.87
Tax Provision
330.95
+30.97%
252.70
-18.51%
310.08
+13.89%
272.25
Tax Rate For Calcs
0.00
+166.84%
0.00
-28.57%
0.00
+0.70%
0.00
Tax Effect Of Unusual Items
-12.29
+55.83%
-27.82
+7.77%
-30.16
-11.63%
-27.02
Net Income Including Noncontrolling Interests
883.26
-60.24%
2,221.24
+19.31%
1,861.79
+13.19%
1,644.82
Net Income From Continuing Operation Net Minority Interest
883.26
-60.24%
2,221.24
+19.31%
1,861.79
+13.19%
1,644.82
Net Income From Continuing And Discontinued Operation
883.26
-60.24%
2,221.24
+19.31%
1,861.79
+13.19%
1,644.82
Net Income Continuous Operations
883.26
-60.24%
2,221.24
+19.31%
1,861.79
+13.19%
1,644.82
Minority Interests
—
—
0.00
0.00
Normalized Income
916.05
-62.85%
2,465.77
+20.72%
2,042.55
+12.97%
1,808.07
Net Income Common Stockholders
883.26
-60.24%
2,221.24
+19.31%
1,861.79
+13.19%
1,644.82
Diluted EPS
4.34
-60.26%
10.92
+20.53%
9.06
+13.82%
7.96
Basic EPS
4.46
-60.25%
11.22
+20.52%
9.31
+13.26%
8.22
Basic Average Shares
202.90
-0.03%
202.96
-0.87%
204.74
-0.39%
205.53
Diluted Average Shares
203.38
-0.05%
203.49
-1.00%
205.55
-0.50%
206.57
Diluted NI Availto Com Stockholders
883.26
-60.24%
2,221.24
+19.31%
1,861.79
+13.19%
1,644.82
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
13,741.30
+6.14%
12,946.86
+8.77%
11,902.94
+8.71%
10,948.82
Current Assets
3,588.90
-4.54%
3,759.46
+29.10%
2,912.10
+11.13%
2,620.41
Cash Cash Equivalents And Short Term Investments
925.86
+26.70%
730.75
+81.82%
401.90
-13.36%
463.89
Cash And Cash Equivalents
925.86
+26.70%
730.75
+81.82%
401.90
-13.36%
463.89
Receivables
729.55
-8.85%
800.40
-2.82%
823.62
+15.81%
711.20
Accounts Receivable
729.55
-8.85%
800.40
-2.82%
823.62
+15.81%
711.20
Gross Accounts Receivable
749.59
-10.86%
840.89
-1.68%
855.28
+16.02%
737.20
Allowance For Doubtful Accounts Receivable
-20.04
+50.49%
-40.49
-27.87%
-31.66
-21.78%
-26.00
Inventory
1,429.25
+13.97%
1,254.09
-6.48%
1,341.00
+14.31%
1,173.12
Raw Materials
762.39
+59.63%
477.59
-0.73%
481.11
+29.12%
372.61
Work In Process
294.37
+43.83%
204.67
+6.47%
192.23
+40.01%
137.30
Finished Goods
1,074.69
+8.47%
990.78
+4.41%
948.97
+10.96%
855.22
Prepaid Assets
201.53
-25.30%
269.79
+18.55%
227.57
+58.16%
143.89
Other Current Assets
302.71
-57.03%
704.42
+496.86%
118.02
-8.02%
128.31
Total Non Current Assets
10,152.40
+10.50%
9,187.40
+2.19%
8,990.84
+7.95%
8,328.41
Net PPE
3,854.95
+1.54%
3,796.59
+4.95%
3,617.65
+16.84%
3,096.17
Gross PPE
7,468.14
+4.44%
7,150.55
+5.82%
6,757.05
+11.95%
6,035.96
Accumulated Depreciation
-3,613.19
-7.73%
-3,353.96
-6.83%
-3,139.39
-6.79%
-2,939.78
Properties
0.00
0.00
0.00
0.00
Land And Improvements
199.56
+2.60%
194.50
+7.61%
180.75
+15.89%
155.96
Buildings And Improvements
2,102.79
+5.57%
1,991.94
+12.98%
1,763.07
+14.11%
1,545.05
Machinery Furniture Equipment
4,515.45
+8.87%
4,147.53
+7.42%
3,861.01
+7.48%
3,592.25
Construction In Progress
325.00
-32.13%
478.84
-25.67%
644.24
+54.78%
416.22
Other Properties
325.35
-3.67%
337.74
+9.66%
307.98
-5.67%
326.47
Goodwill And Other Intangible Assets
5,822.99
+17.71%
4,946.71
+0.23%
4,935.48
+0.86%
4,893.26
Goodwill
2,996.01
+10.73%
2,705.75
+0.36%
2,696.05
+3.42%
2,606.96
Other Intangible Assets
2,826.98
+26.15%
2,240.95
+0.07%
2,239.43
-2.05%
2,286.30
Investments And Advances
176.57
-17.08%
212.93
+2.78%
207.18
+55.74%
133.03
Long Term Equity Investment
176.57
-17.08%
212.93
+2.78%
207.18
+55.74%
133.03
Non Current Deferred Assets
27.80
-24.99%
37.06
-16.62%
44.45
+9.77%
40.50
Non Current Deferred Taxes Assets
27.80
-24.99%
37.06
-16.62%
44.45
+9.77%
40.50
Other Non Current Assets
205.57
+34.52%
152.81
+11.09%
137.56
+22.87%
111.96
Total Liabilities Net Minority Interest
9,104.55
+10.60%
8,232.21
+5.49%
7,803.85
+2.02%
7,649.28
Current Liabilities
3,011.90
-23.35%
3,929.49
+30.62%
3,008.35
-7.64%
3,257.15
Payables And Accrued Expenses
2,240.44
+13.33%
1,976.92
+1.43%
1,948.96
+9.62%
1,778.00
Payables
1,319.43
+9.02%
1,210.21
+8.48%
1,115.64
+14.16%
977.27
Accounts Payable
831.20
+2.88%
807.92
+28.13%
630.54
-35.03%
970.56
Other Payable
424.50
+20.85%
351.26
-22.91%
455.65
—
Current Accrued Expenses
921.01
+20.13%
766.71
-7.99%
833.32
+4.07%
800.73
Employee Benefits
141.09
+16.75%
120.84
+0.98%
119.67
-31.57%
174.87
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
293.87
Total Tax Payable
63.73
+24.86%
51.04
+73.26%
29.46
+339.00%
6.71
Income Tax Payable
63.73
+24.86%
51.04
+73.26%
29.46
+339.00%
6.71
Current Debt And Capital Lease Obligation
771.46
-60.49%
1,952.58
+84.31%
1,059.39
-28.38%
1,479.15
Current Debt
717.37
-62.37%
1,906.28
+87.07%
1,019.00
-29.39%
1,443.08
Other Current Borrowings
498.83
-16.76%
599.30
+100.33%
299.16
-60.07%
749.29
Current Capital Lease Obligation
54.08
+16.80%
46.30
+14.63%
40.39
+11.98%
36.07
Total Non Current Liabilities Net Minority Interest
6,092.65
+41.60%
4,302.71
-10.28%
4,795.50
+9.18%
4,392.12
Long Term Debt And Capital Lease Obligation
4,967.12
+42.12%
3,494.98
-14.05%
4,066.22
+11.75%
3,638.83
Long Term Debt
4,612.18
+47.73%
3,122.07
-16.04%
3,718.65
+13.55%
3,274.78
Long Term Capital Lease Obligation
354.94
-4.82%
372.90
+7.29%
347.57
-4.52%
364.04
Defined Pension Benefit
64.52
+56.23%
41.30
-14.86%
48.51
-9.33%
53.49
Non Current Pension And Other Postretirement Benefit Plans
141.09
+16.75%
120.84
+0.98%
119.67
-31.57%
174.87
Non Current Deferred Liabilities
679.54
+60.18%
424.24
+22.72%
345.70
+5.27%
328.40
Non Current Deferred Taxes Liabilities
679.54
+60.18%
424.24
+22.72%
345.70
+5.27%
328.40
Other Non Current Liabilities
304.90
+16.09%
262.65
-0.48%
263.92
+5.56%
250.02
Stockholders Equity
4,636.75
-1.65%
4,714.65
+15.02%
4,099.09
+24.23%
3,299.54
Common Stock Equity
4,636.75
-1.65%
4,714.65
+15.02%
4,099.09
+24.23%
3,299.54
Capital Stock
221.55
+0.00%
221.55
+0.00%
221.55
+0.00%
221.55
Common Stock
221.55
+0.00%
221.55
+0.00%
221.55
+0.00%
221.55
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
221.55
+0.00%
221.55
+0.00%
221.55
+0.00%
221.55
Ordinary Shares Number
202.84
+0.23%
202.38
-0.98%
204.39
-0.28%
204.96
Treasury Shares Number
18.71
-2.38%
19.17
+11.71%
17.16
+3.45%
16.59
Additional Paid In Capital
1,426.65
+3.59%
1,377.23
+2.35%
1,345.58
+3.78%
1,296.57
Retained Earnings
5,495.45
-3.56%
5,698.32
+24.90%
4,562.26
+27.09%
3,589.78
Gains Losses Not Affecting Retained Earnings
-247.35
+18.61%
-303.89
-32.08%
-230.08
+8.82%
-252.33
Treasury Stock
2,259.55
-0.83%
2,278.55
+26.57%
1,800.23
+15.69%
1,556.03
Minority Interest
—
—
0.00
0.00
Other Equity Adjustments
-247.35
+18.61%
-303.89
-32.08%
-230.08
+8.82%
-252.33
Total Equity Gross Minority Interest
4,636.75
-1.65%
4,714.65
+15.02%
4,099.09
+24.23%
3,299.54
Total Capitalization
9,248.93
+18.02%
7,836.73
+0.24%
7,817.73
+18.91%
6,574.33
Working Capital
577.00
+439.34%
-170.04
-76.66%
-96.25
+84.88%
-636.75
Invested Capital
9,966.31
+2.29%
9,743.00
+10.26%
8,836.73
+10.22%
8,017.41
Total Debt
5,738.57
+5.34%
5,447.55
+6.28%
5,125.61
+0.15%
5,117.98
Net Debt
4,403.70
+2.47%
4,297.60
-0.88%
4,335.74
+1.92%
4,253.98
Capital Lease Obligations
409.02
-2.43%
419.20
+8.05%
387.97
-3.04%
400.12
Net Tangible Assets
-1,186.24
-411.19%
-232.05
+72.26%
-836.40
+47.52%
-1,593.71
Tangible Book Value
-1,186.24
-411.19%
-232.05
+72.26%
-836.40
+47.52%
-1,593.71
Commercial Paper
0.00
-100.00%
1,145.61
+117.15%
527.56
-5.49%
558.24
Inventories Adjustments Allowances
-702.20
-67.61%
-418.96
-48.92%
-281.32
-46.52%
-192.01
Investmentsin Associatesat Cost
—
—
—
—
Line Of Credit
218.55
+35.44%
161.36
-16.08%
192.28
+41.85%
135.56
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,277.37
-10.04%
2,531.60
+8.97%
2,323.19
-0.20%
2,327.84
Cash Flow From Continuing Operating Activities
2,277.37
-10.04%
2,531.60
+8.97%
2,323.19
-0.20%
2,327.84
Net Income From Continuing Operations
883.26
-60.24%
2,221.24
+19.31%
1,861.79
+13.19%
1,644.82
Depreciation Amortization Depletion
503.70
+10.64%
455.25
+8.44%
419.81
+10.78%
378.96
Depreciation And Amortization
503.70
+10.64%
455.25
+8.44%
419.81
+10.78%
378.96
Other Non Cash Items
85.56
+40.25%
61.01
-19.42%
75.71
+79.10%
42.27
Stock Based Compensation
65.46
+47.39%
44.41
-45.18%
81.02
+22.78%
65.99
Asset Impairment Charge
30.89
-87.31%
243.31
+15.60%
210.48
+11.79%
188.29
Deferred Tax
122.29
+66.99%
73.23
+351.15%
16.23
-56.00%
36.89
Deferred Income Tax
122.29
+66.99%
73.23
+351.15%
16.23
-56.00%
36.89
Operating Gains Losses
530.45
+203.24%
-513.80
—
—
Gain Loss On Investment Securities
530.45
+203.24%
-513.80
—
—
Change In Working Capital
55.76
+205.09%
-53.06
+84.48%
-341.86
-1063.73%
-29.38
Change In Receivables
98.97
+2121.01%
4.46
+104.37%
-102.08
-167.47%
-38.16
Changes In Account Receivables
98.97
+2121.01%
4.46
+104.37%
-102.08
-167.47%
-38.16
Change In Inventory
-133.32
-293.69%
68.83
+143.80%
-157.15
+15.94%
-186.96
Change In Prepaid Assets
-153.53
-70.96%
-89.81
-300.15%
-22.44
-54.71%
-14.51
Change In Payables And Accrued Expense
245.69
+1980.71%
11.81
-33.49%
17.75
-91.98%
221.48
Change In Payable
245.69
+1980.71%
11.81
-33.49%
17.75
-91.98%
221.48
Change In Account Payable
163.50
+465.71%
28.90
-42.47%
50.23
-76.79%
216.48
Change In Other Working Capital
-2.04
+95.78%
-48.35
+37.96%
-77.93
-594.27%
-11.22
Investing Cash Flow
-1,278.72
-33.16%
-960.31
+19.89%
-1,198.68
-52.24%
-787.38
Cash Flow From Continuing Investing Activities
-1,278.72
-33.16%
-960.31
+19.89%
-1,198.68
-52.24%
-787.38
Capital Expenditure
-528.22
+12.83%
-605.94
+21.42%
-771.11
-48.44%
-519.48
Capital Expenditure Reported
-454.62
+24.97%
-605.94
+21.42%
-771.11
-48.44%
-519.48
Net Business Purchase And Sale
-744.26
-106.17%
-361.00
+14.58%
-422.63
-53.39%
-275.53
Purchase Of Business
-756.13
-901.50%
-75.50
+54.47%
-165.82
+39.82%
-275.53
Net Intangibles Purchase And Sale
-73.60
0.00
0.00
—
Purchase Of Intangibles
-73.60
0.00
0.00
—
Net Other Investing Changes
-6.24
-194.18%
6.63
+234.31%
-4.93
-164.59%
7.64
Financing Cash Flow
-803.36
+38.04%
-1,296.50
-12.91%
-1,148.25
+18.89%
-1,415.72
Cash Flow From Continuing Financing Activities
-803.36
+38.04%
-1,296.50
-12.91%
-1,148.25
+18.89%
-1,415.72
Net Issuance Payments Of Debt
279.42
-7.06%
300.65
+1941.47%
14.73
+105.88%
-250.37
Issuance Of Debt
1,984.55
0.00
-100.00%
744.09
0.00
Repayment Of Debt
-606.39
-97.94%
-306.36
+59.44%
-755.41
-15833.64%
-4.74
Long Term Debt Issuance
1,984.55
0.00
-100.00%
744.09
0.00
Long Term Debt Payments
-606.39
-97.94%
-306.36
+59.44%
-755.41
-15833.64%
-4.74
Net Long Term Debt Issuance
1,378.15
+549.85%
-306.36
-2605.87%
-11.32
-138.81%
-4.74
Net Short Term Debt Issuance
-1,098.73
-281.01%
607.01
+2230.25%
26.05
+110.60%
-245.63
Net Common Stock Issuance
0.00
+100.00%
-494.19
-86.55%
-264.91
+31.89%
-388.96
Common Stock Payments
0.00
+100.00%
-494.19
-86.55%
-264.91
+31.89%
-388.96
Common Stock Dividend Paid
-1,085.30
-0.05%
-1,084.80
-22.02%
-889.07
-14.71%
-775.03
Cash Dividends Paid
-1,085.30
-0.05%
-1,084.80
-22.02%
-889.07
-14.71%
-775.03
Repurchase Of Capital Stock
0.00
+100.00%
-494.19
-86.55%
-264.91
+31.89%
-388.96
Proceeds From Stock Option Exercised
21.30
+45.24%
14.66
-43.64%
26.02
-23.84%
34.16
Net Other Financing Charges
-18.78
+42.78%
-32.82
+6.26%
-35.01
+1.42%
-35.52
Changes In Cash
195.29
-28.93%
274.78
+1257.61%
-23.74
-119.03%
124.74
Effect Of Exchange Rate Changes
-0.18
-100.33%
54.06
+241.34%
-38.25
-486.87%
9.89
Beginning Cash Position
730.75
+81.82%
401.90
-13.36%
463.89
+40.89%
329.27
End Cash Position
925.86
+26.70%
730.75
+81.82%
401.90
-13.36%
463.89
Free Cash Flow
1,749.15
-9.17%
1,925.65
+24.07%
1,552.08
-14.17%
1,808.36
Interest Paid Supplemental Data
195.93
+8.98%
179.78
+11.85%
160.73
+21.99%
131.76
Income Tax Paid Supplemental Data
140.62
-30.32%
201.80
-33.61%
303.94
+37.33%
221.32
Change In Income Tax Payable
82.19
+580.87%
-17.09
+47.38%
-32.48
-748.97%
5.00
Change In Tax Payable
82.19
+580.87%
-17.09
+47.38%
-32.48
-748.97%
5.00
Other Cash Adjustment Outside Changein Cash
—
—
0.00
0.00
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