The Hershey Co (HSY)
183.69
+1.12
(+0.61%)
USD |
NYSE |
Apr 16, 15:42
Hershey Cash from Financing (TTM): -1.148B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.148B |
| September 30, 2023 | -1.124B |
| June 30, 2023 | -1.167B |
| March 31, 2023 | -1.505B |
| December 31, 2022 | -1.416B |
| September 30, 2022 | -719.34M |
| June 30, 2022 | -394.85M |
| March 31, 2022 | -652.73M |
| December 31, 2021 | -681.14M |
| September 30, 2021 | -1.517B |
| June 30, 2021 | -1.837B |
| March 31, 2021 | -1.487B |
| December 31, 2020 | -499.23M |
| September 30, 2020 | -518.60M |
| June 30, 2020 | -86.87M |
| March 31, 2020 | -244.68M |
| December 31, 2019 | -1.081B |
| September 30, 2019 | -995.73M |
| June 30, 2019 | -1.136B |
| March 31, 2019 | -950.94M |
| December 31, 2018 | 116.11M |
| September 30, 2018 | 150.97M |
| June 30, 2018 | 24.53M |
| March 31, 2018 | 139.01M |
| December 31, 2017 | -843.77M |
| Date | Value |
|---|---|
| September 30, 2017 | -951.66M |
| June 30, 2017 | -717.32M |
| March 31, 2017 | -437.68M |
| December 31, 2016 | -464.40M |
| September 30, 2016 | -488.08M |
| June 30, 2016 | -643.68M |
| March 31, 2016 | -1.004B |
| December 31, 2015 | -797.02M |
| September 30, 2015 | -670.21M |
| June 30, 2015 | -442.82M |
| March 31, 2015 | -548.67M |
| December 31, 2014 | -719.30M |
| September 30, 2014 | -361.59M |
| June 30, 2014 | -588.75M |
| March 31, 2014 | -495.66M |
| December 31, 2013 | -446.59M |
| September 30, 2013 | -577.44M |
| June 30, 2013 | -855.27M |
| March 31, 2013 | -656.37M |
| December 31, 2012 | -586.87M |
| September 30, 2012 | -271.29M |
| June 30, 2012 | -324.78M |
| March 31, 2012 | -362.81M |
| December 31, 2011 | -438.82M |
| September 30, 2011 | -394.30M |
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 (TTM) Range, Past 5 Years
-1.837B
Minimum
Jun 2021
-86.87M
Maximum
Jun 2020
-958.45M
Average
-1.081B
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| Mondelez International Inc | -7.558B |
| Spectrum Brands Holdings Inc | -2.760B |
| Rocky Mountain Chocolate Factory Inc | -- |
| Acme United Corp | -38.44M |
| PepsiCo Inc | -3.009B |