Operating Cash Flow (Statement)
$419.32M
Quarterly · Period ending: · USD
HSY Operating Cash Flow (Statement)
Latest reported$419.32Mperiod ending
Latest reported$419.32Mperiod ending
HSY Quarterly Cash from Operations ($63.00M → $419.32M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
HSY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -62,640,000 | |
| 250,881,000 | |
| 404,653,000 | |
| -65,835,000 | |
| -19,898,000 | |
| 93,289,000 | |
| 271,000,000 | |
| 68,100,000 | |
| -150,600,000 | |
| 139,200,000 | |
| 221,900,000 | |
| 58,300,000 | |
| -11,000,000 | |
| 120,500,000 | |
| 338,100,000 | |
| 11,400,000 | |
| -7,700,000 | |
| 135,100,000 | |
| 274,000,000 | |
| 60,200,000 | |
| 7,400,000 | |
| 122,100,000 | |
| 312,400,000 | |
| 71,900,000 | |
| 27,200,000 | |
| 83,400,000 | |
| 268,600,000 | |
| 55,200,000 | |
| 3,900,000 | |
| 9,600,000 | |
| 299,600,000 | |
| 82,700,000 | |
| -85,200,000 | |
| 81,800,000 | |
| 279,800,000 | |
| 62,800,000 | |
| -33,500,000 | |
| -12,900,000 | |
| 307,300,000 | |
| 118,100,000 | |
| -113,700,000 | |
| 35,600,000 | |
| 215,800,000 | |
| 15,700,000 | |
| -65,200,000 | |
| 45,500,000 | |
| 190,400,000 | |
| 63,000,000 |