The Hershey Co (HSY)
188.14
+1.06
(+0.57%)
USD |
NYSE |
Apr 24, 16:00
188.17
+0.03
(+0.02%)
After-Hours: 20:00
Hershey Cash from Investing (Quarterly): -463.13M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -141.52M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -65.57M |
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
-284.69M
Average
-187.02M
Median
Jun 2022
Cash from Investing (Quarterly) Benchmarks
| Mondelez International Inc | 1.026B |
| Spectrum Brands Holdings Inc | 133.60M |
| Rocky Mountain Chocolate Factory Inc | -1.305M |
| Acme United Corp | 11.95M |
| PepsiCo Inc | -562.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 757.65M |
| Cash from Financing (Quarterly) | -363.89M |
| 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 | 4.01% |