The Hershey Co. (HSY)
173.35
-3.08
(-1.75%)
USD |
NYSE |
Nov 12, 15:59
Hershey Cash from Investing (Quarterly) : -94.51M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -94.51M |
| June 30, 2026 | -82.44M |
| March 31, 2026 | -117.12M |
| December 31, 2025 | -896.54M |
| September 30, 2025 | -80.40M |
| June 30, 2025 | -154.80M |
| March 31, 2025 | -146.99M |
| December 31, 2024 | -410.99M |
| September 30, 2024 | -159.59M |
| June 30, 2024 | -162.16M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -32.10M |
| June 30, 2015 | -88.52M |
| March 31, 2015 | -249.06M |
| December 31, 2014 | -170.21M |
| September 30, 2014 | -456.56M |
| June 30, 2014 | -166.77M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| General Mills, Inc. | -115.90M |
| Mondelez International, Inc. | -447.00M |
| The Kraft Heinz Co. | 100.00M |
| The Campbell's Co. | -59.00M |
| PepsiCo, Inc. | -955.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 750.68M |
| Cash from Financing (Quarterly) | -772.74M |
| Free Cash Flow | 2.049B |
| Free Cash Flow Per Share (Quarterly) | 2.536 |
| Free Cash Flow to Equity (Quarterly) | 1.143B |
| Free Cash Flow to Firm (Quarterly) | 689.64M |
| Free Cash Flow Yield | 5.13% |