$HSY Cashflow Statement | Understand Stock

$HSY

$168.23 -$1.41 (0.83%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income including noncontrolling interest
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Deferred income taxes
Impairment of long-lived assets (see Note 6)
Goodwill impairment charges
Write-down of equity investments
Unrealized losses (gains) on derivative contracts
Other
Changes in assets and liabilities, net of business acquisitions and divestitures:
Accounts receivable—trade, net
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Accrued income taxes
Contributions to pension and other benefit plans
Other assets and liabilities

Net cash provided by operating activities
Investing Activities
Capital additions (including software)
Receipts (payments) related to equity investments in tax credit qualifying partnerships
Business acquisitions, net of cash and cash equivalents acquired
Purchase of intangible assets
Other investing activities
Net cash used in investing activities
Financing Activities
Net (decrease) increase in short-term debt
Long-term borrowings, net of debt issuance costs
Repayment of long-term debt and finance leases
Cash dividends paid
Repurchase of common stock
Exercise of stock options
Payment, Tax Withholding, Share-Based Payment Arrangement
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
(Decrease) increase in cash and cash equivalents, including cash classified as held for sale
Less: Decrease in cash and cash equivalents classified as held for sale
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Disclosure
Interest paid
Income taxes paid

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