Financing Cash Flow
-$1.61B
TTM · Period ending: · USD
HSY Financing Cash Flow
Latest reported-$1.61Bperiod ending
Latest reported-$1.61Bperiod ending
HSY Cash from Financing (-$118.90M → -$1.61B)
Annual financing cash flow
High-resolution chart · PNG
HSY financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing 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 |