Financing Cash Flow
-$425.24M
Quarterly · Period ending: · USD
HSY Financing Cash Flow
Latest reported-$425.24Mperiod ending
Latest reported-$425.24Mperiod ending
HSY Quarterly Cash from Financing (-$6.10M → -$425.24M)
Quarterly financing cash flow
High-resolution chart · PNG
HSY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 123,213,000 | |
| -234,518,000 | |
| -252,414,000 | |
| 110,496,000 | |
| 42,674,000 | |
| -127,261,000 | |
| -178,500,000 | |
| -17,400,000 | |
| 161,300,000 | |
| -536,700,000 | |
| -169,500,000 | |
| 600,000 | |
| 33,700,000 | |
| -74,800,000 | |
| -324,300,000 | |
| 79,500,000 | |
| -19,700,000 | |
| -68,000,000 | |
| 92,000,000 | |
| -12,000,000 | |
| 600,000 | |
| -77,200,000 | |
| -277,500,000 | |
| -34,600,000 | |
| 14,000,000 | |
| -46,800,000 | |
| -238,100,000 | |
| -6,300,000 | |
| 15,100,000 | |
| 47,800,000 | |
| -244,000,000 | |
| 111,600,000 | |
| -140,900,000 | |
| 4,800,000 | |
| -205,700,000 | |
| 10,200,000 | |
| 249,900,000 | |
| 24,700,000 | |
| -161,500,000 | |
| -62,000,000 | |
| 182,600,000 | |
| 9,700,000 | |
| -144,100,000 | |
| 34,000,000 | |
| 52,800,000 | |
| 29,000,000 | |
| -124,600,000 | |
| -6,100,000 |