Hershey Historical Cash Flow

HSY -  USA Stock  

USD 229.14  3.23  1.43%

Analysis of Hershey Foods cash flow over time is an excellent tool to project Hershey Foods Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Cash Flow Investment Acquisitions and Disposals of 118.3 M or Net Cash Flow from Operations of 1.9 B as it is a great indicator of Hershey Foods ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Hershey Foods Corp prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hershey Foods Corp is a good buy for the upcoming year.
Please check Risk vs Return Analysis.

About Hershey Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Hershey balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hershey's non-liquid assets can be easily converted into cash.

Hershey Foods Cash Flow Chart

Hershey Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Hershey Foods Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Depreciation Amortization and Accretion is likely to rise to about 315.5 M in 2022, whereas Capital Expenditure is likely to drop (535 M) in 2022.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Hershey Foods cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hershey Foods Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Depreciation Amortization and Accretion is likely to rise to about 315.5 M in 2022, whereas Capital Expenditure is likely to drop (535 M) in 2022.

Hershey Foods cash flow statement Correlations

Hershey Foods Account Relationship Matchups

Hershey Foods cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(250.07 M)(278.84 M)(318.19 M)(441.63 M)(495.88 M)(535.03 M)
Depreciation Amortization and Accretion261.85 M295.14 M291.54 M294.91 M315 M315.45 M
Net Cash Flow or Change in Cash and Cash Equivalents83.21 M207.82 M(94.74 M)650.73 M(814.72 M)(836.16 M)
Issuance Purchase of Equity Shares(237.02 M)(184.18 M)(286.4 M)(185.66 M)(424.74 M)(458.27 M)
Issuance Repayment of Debt Securities(80.47 M)934.81 M(184.74 M)327.17 M429.59 M355.37 M
Payment of Dividends and Other Cash Distributions(526.27 M)(562.52 M)(610.31 M)(640.73 M)(685.99 M)(740.14 M)
Net Cash Flow from Financing(843.77 M)116.11 M(1.08 B)(499.23 M)(681.14 M)(734.91 M)
Net Cash Flow from Investing(328.66 M)(1.5 B)(780.48 M)(531.28 M)(2.22 B)(2.28 B)
Net Cash Flow from Operations1.25 B1.6 B1.76 B1.7 B2.08 B1.85 B
Effect of Exchange Rate Changes on Cash6.13 M(5.39 M)3.33 M(6.99 M)(5.08 M)(5.48 M)
Share Based Compensation51.06 M49.29 M51.9 M57.58 M66.71 M58.01 M

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Please check Risk vs Return Analysis. Note that the Hershey Foods Corp information on this page should be used as a complementary analysis to other Hershey Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Hershey Foods Corp price analysis, check to measure Hershey Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hershey Foods is operating at the current time. Most of Hershey Foods' value examination focuses on studying past and present price action to predict the probability of Hershey Foods' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hershey Foods' price. Additionally, you may evaluate how the addition of Hershey Foods to your portfolios can decrease your overall portfolio volatility.
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Is Hershey Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hershey Foods. If investors know Hershey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hershey Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hershey Foods Corp is measured differently than its book value, which is the value of Hershey that is recorded on the company's balance sheet. Investors also form their own opinion of Hershey Foods' value that differs from its market value or its book value, called intrinsic value, which is Hershey Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hershey Foods' market value can be influenced by many factors that don't directly affect Hershey Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hershey Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine Hershey Foods value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hershey Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.