Hershey Cash from Operations (Annual) Insights

The Hershey Co (HSY)

197.00 -4.04 (-2.01%) USD | NYSE | May 24, 16:00

197.25 +0.25 (+0.13%) Pre-Market: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	2.323B
December 31, 2022	2.328B
December 31, 2021	2.083B
December 31, 2020	1.700B
December 31, 2019	1.764B
December 31, 2018	1.600B
December 31, 2017	1.250B
December 31, 2016	1.013B
December 31, 2015	1.256B
December 31, 2014	844.38M
December 31, 2013	1.191B
December 31, 2012	1.095B
December 31, 2011	587.87M
December 31, 2010	901.42M
December 31, 2009	1.066B
December 31, 2008	519.56M
December 31, 2007	778.84M
December 31, 2006	723.19M

Date	Value
December 31, 2005	461.76M
December 31, 2004	787.75M
December 31, 2003	592.94M
December 31, 2002	625.34M
December 31, 2001	706.40M
December 31, 2000	412.21M
December 31, 1999	327.70M
December 31, 1998	389.70M
December 31, 1997	506.00M
December 31, 1996	463.70M
December 31, 1995	494.90M
December 31, 1994	337.30M
December 31, 1993	378.90M
December 31, 1992	296.20M
December 31, 1991	347.30M
December 31, 1990	211.80M
December 31, 1989	265.60M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

1.700B

Minimum

2020

2.328B

Maximum

2022

2.039B

Average

2.083B

Median

2021

Cash from Operations (Annual) Benchmarks