The Hershey Co (HSY)
199.11
+0.95
(+0.48%)
USD |
NYSE |
May 08, 15:09
Hershey Cash from Investing (Quarterly): -227.57M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -227.57M |
December 31, 2023 | -463.13M |
September 30, 2023 | -219.51M |
June 30, 2023 | -327.71M |
March 31, 2023 | -188.32M |
December 31, 2022 | -277.40M |
September 30, 2022 | -158.99M |
June 30, 2022 | -187.02M |
March 31, 2022 | -163.97M |
December 31, 2021 | -1.383B |
September 30, 2021 | -139.62M |
June 30, 2021 | -563.12M |
March 31, 2021 | -137.00M |
December 31, 2020 | -190.03M |
September 30, 2020 | -131.45M |
June 30, 2020 | -99.13M |
March 31, 2020 | -110.67M |
December 31, 2019 | -82.84M |
September 30, 2019 | -491.26M |
June 30, 2019 | -94.76M |
March 31, 2019 | -111.62M |
December 31, 2018 | -530.66M |
September 30, 2018 | 92.04M |
June 30, 2018 | -82.52M |
March 31, 2018 | -981.76M |
Date | Value |
---|---|
December 31, 2017 | -141.52M |
September 30, 2017 | -80.90M |
June 30, 2017 | -65.55M |
March 31, 2017 | -40.68M |
December 31, 2016 | -109.49M |
September 30, 2016 | -81.37M |
June 30, 2016 | -355.41M |
March 31, 2016 | -49.18M |
December 31, 2015 | -145.84M |
September 30, 2015 | 8.04M |
June 30, 2015 | -90.39M |
March 31, 2015 | -249.06M |
December 31, 2014 | -170.21M |
September 30, 2014 | -456.56M |
June 30, 2014 | -166.77M |
March 31, 2014 | -69.04M |
December 31, 2013 | -122.41M |
September 30, 2013 | -69.69M |
June 30, 2013 | -66.19M |
March 31, 2013 | -93.29M |
December 31, 2012 | -70.93M |
September 30, 2012 | -65.86M |
June 30, 2012 | -63.00M |
March 31, 2012 | -273.58M |
December 31, 2011 | -88.92M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.383B
Minimum
Dec 2021
-82.84M
Maximum
Dec 2019
-281.83M
Average
-187.67M
Median
Cash from Investing (Quarterly) Benchmarks
Church & Dwight Co Inc | -46.80M |
Mondelez International Inc | -446.00M |
Spectrum Brands Holdings Inc | 133.60M |
PepsiCo Inc | -562.00M |
Rocky Mountain Chocolate Factory Inc | -1.305M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 569.13M |
Cash from Financing (Quarterly) | -221.66M |
Free Cash Flow | 1.329B |
Free Cash Flow Per Share (Quarterly) | 1.737 |
Free Cash Flow to Equity (Quarterly) | -215.23M |
Free Cash Flow to Firm (Quarterly) | 388.03M |
Free Cash Flow Yield | 3.25% |