The Hershey Co (HSY)
197.92
+2.04
(+1.04%)
USD |
NYSE |
May 03, 16:00
199.14
+1.22
(+0.62%)
Pre-Market: 20:00
Hershey Cash from Financing (Quarterly): -363.89M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -363.89M |
| September 30, 2023 | -277.69M |
| June 30, 2023 | 45.57M |
| March 31, 2023 | -552.25M |
| December 31, 2022 | -339.69M |
| September 30, 2022 | -320.63M |
| June 30, 2022 | -291.95M |
| March 31, 2022 | -463.45M |
| December 31, 2021 | 356.69M |
| September 30, 2021 | 3.865M |
| June 30, 2021 | -549.83M |
| March 31, 2021 | -491.86M |
| December 31, 2020 | -479.26M |
| September 30, 2020 | -315.82M |
| June 30, 2020 | -199.77M |
| March 31, 2020 | 495.62M |
| December 31, 2019 | -498.63M |
| September 30, 2019 | 115.91M |
| June 30, 2019 | -357.58M |
| March 31, 2019 | -341.14M |
| December 31, 2018 | -412.91M |
| September 30, 2018 | -24.14M |
| June 30, 2018 | -172.75M |
| March 31, 2018 | 725.90M |
| December 31, 2017 | -378.05M |
| Date | Value |
|---|---|
| September 30, 2017 | -150.58M |
| June 30, 2017 | -58.27M |
| March 31, 2017 | -256.87M |
| December 31, 2016 | -485.94M |
| September 30, 2016 | 83.75M |
| June 30, 2016 | 221.38M |
| March 31, 2016 | -283.59M |
| December 31, 2015 | -509.63M |
| September 30, 2015 | -71.84M |
| June 30, 2015 | -139.05M |
| March 31, 2015 | -76.50M |
| December 31, 2014 | -382.82M |
| September 30, 2014 | 155.55M |
| June 30, 2014 | -244.90M |
| March 31, 2014 | -247.13M |
| December 31, 2013 | -25.10M |
| September 30, 2013 | -71.61M |
| June 30, 2013 | -151.81M |
| March 31, 2013 | -198.06M |
| December 31, 2012 | -155.96M |
| September 30, 2012 | -349.44M |
| June 30, 2012 | 47.09M |
| March 31, 2012 | -128.57M |
| December 31, 2011 | 159.63M |
| September 30, 2011 | -402.93M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-552.25M
Minimum
Mar 2023
495.62M
Maximum
Mar 2020
-236.03M
Average
-320.63M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Church & Dwight Co Inc | -209.10M |
| Mondelez International Inc | -1.223B |
| Spectrum Brands Holdings Inc | -439.80M |
| PepsiCo Inc | 10.00M |
| Rocky Mountain Chocolate Factory Inc | 1.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 757.65M |
| Cash from Investing (Quarterly) | -463.13M |
| Free Cash Flow | 1.552B |
| Free Cash Flow Per Share (Quarterly) | 2.606 |
| Free Cash Flow to Equity (Quarterly) | 562.17M |
| Free Cash Flow to Firm (Quarterly) | 576.29M |
| Free Cash Flow Yield | 3.82% |