The Hershey Co (HSY)
170.92
-8.02
(-4.48%)
USD |
NYSE |
Nov 15, 16:00
171.45
+0.53
(+0.31%)
Pre-Market: 20:00
Hershey Cash from Financing (Quarterly): -394.10M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -394.10M |
| June 30, 2024 | -231.22M |
| March 31, 2024 | -221.66M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -172.75M |
| March 31, 2018 | 725.90M |
| December 31, 2017 | -378.05M |
| 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 |
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
-254.50M
Average
-318.22M
Median
Cash from Financing (Quarterly) Benchmarks
| Mondelez International Inc | -954.00M |
| Acme United Corp | -5.716M |
| Rocky Mountain Chocolate Factory Inc | 3.638M |
| Tootsie Roll Industries Inc | -8.635M |
| Spectrum Brands Holdings Inc | -1.010B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 695.25M |
| Cash from Investing (Quarterly) | -159.59M |
| Free Cash Flow | 1.654B |
| Free Cash Flow Per Share (Quarterly) | 2.202 |
| Free Cash Flow to Equity (Quarterly) | 692.84M |
| Free Cash Flow to Firm (Quarterly) | 605.42M |
| Free Cash Flow Yield | 4.18% |