HSY

HSY Financing Cash Flow

-$1.61BTTM · USD

Period ending:

HSY FY Cash from FinancingUSD
HSY FY Cash from Financing1989-12-31: -$118.90M1990-12-31: -$28.30M1991-12-31: -$31.20M1992-12-31: $79.10M1993-12-31: -$268.50M1994-12-31: -$181.50M1995-12-31: -$344.90M1996-12-31: $3.40M1997-12-31: -$332.50M1998-12-31: -$210.00M1999-12-31: -$571.30M2000-12-31: -$226.51M2001-12-31: -$480.24M2002-12-31: -$329.18M2003-12-31: -$558.89M2004-12-31: -$494.66M2005-12-31: -$210.75M2006-12-31: -$477.72M2007-12-31: -$442.43M2008-12-31: -$413.45M2009-12-31: -$698.92M2010-12-31: -$71.10M2011-12-31: -$438.82M2012-12-31: -$586.87M2013-12-31: -$446.59M2014-12-31: -$719.30M2015-12-31: -$755.16M2016-12-31: -$434.44M2017-12-31: -$843.77M2018-12-31: $116.11M2019-12-31: -$1.08B2020-12-31: -$499.23M2021-12-31: -$681.14M2022-12-31: -$1.42B2023-12-31: -$1.15B2024-12-31: -$1.30B2025-12-31: -$803.36M$116.11M-$1.42B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HSY financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Hershey Company (The) Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-803,357,000
-1,296,501,000
-1,148,251,000
-1,415,725,000
-681,136,000
-499,228,000
-1,081,455,000
116,108,000
-843,768,000
-434,443,000
-755,162,000
-719,302,000
-446,589,000
-586,872,000
-438,818,000
-71,100,000
-698,921,000
-413,452,000
-442,426,000
-477,723,000
-210,750,000
-494,661,000
-558,888,000
-329,175,000
-480,240,000
-226,505,000
-571,300,000
-210,000,000
-332,500,000
3,400,000
-344,900,000
-181,500,000
-268,500,000
79,100,000
-31,200,000
-28,300,000
-118,900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.