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) |
|---|---|
| -425,235,000 | |
| -402,844,000 | |
| -266,915,000 | |
| -513,950,000 | |
| -559,568,000 | |
| 537,076,000 | |
| -449,532,000 | |
| -394,095,000 | |
| -231,219,000 | |
| -221,655,000 | |
| -363,886,000 | |
| -277,686,000 | |
| 45,569,000 | |
| -552,248,000 | |
| -339,694,000 | |
| -320,626,000 | |
| -291,951,000 | |
| -463,454,000 | |
| 356,690,000 | |
| 3,865,000 | |
| -549,829,000 | |
| -491,862,000 | |
| -479,263,000 | |
| -315,823,000 | |
| -199,767,000 | |
| 495,625,000 | |
| -498,631,000 | |
| 115,906,000 | |
| -357,585,000 | |
| -341,145,000 | |
| -412,908,000 | |
| -24,143,000 | |
| -172,746,000 | |
| 725,905,000 | |
| -378,049,000 | |
| -150,579,000 | |
| -58,266,000 | |
| -256,874,000 | |
| -484,205,000 | |
| 90,363,000 | |
| 230,634,000 | |
| -271,235,000 | |
| -467,771,000 | |
| -71,837,000 | |
| -139,053,000 | |
| -76,501,000 | |
| -382,816,000 | |
| 155,551,000 | |
| -244,904,000 | |
| -247,133,000 | |
| -25,102,000 | |
| -71,611,000 | |
| -151,811,000 | |
| -198,065,000 | |
| -155,956,000 | |
| -349,441,000 | |
| 56,091,000 | |
| -137,566,000 | |
| 159,628,000 | |
| -402,929,000 | |
| 9,056,000 | |
| -204,573,000 | |
| 204,147,000 | |
| -79,963,000 | |
| -99,656,000 | |
| -95,628,000 | |
| -262,717,000 | |
| -67,663,000 | |
| -177,769,000 | |
| -190,772,000 | |
| -303,273,000 | |
| 225,953,000 | |
| -126,285,000 | |
| -209,847,000 | |
| -296,334,000 | |
| 45,579,000 | |
| 106,753,000 | |
| -298,424,000 | |
| -361,759,000 | |
| 7,748,000 | |
| 27,263,000 | |
| -150,975,000 | |
| -376,633,000 | |
| 131,170,000 | |
| 213,031,000 | |
| -178,318,000 | |
| -259,520,000 | |
| -109,196,000 | |
| -74,817,000 | |
| -51,128,000 | |
| -326,158,000 | |
| 84,936,000 | |
| -66,408,000 | |
| -251,258,000 | |
| -182,595,000 | |
| -70,281,000 | |
| -41,452,000 | |
| -34,847,000 | |
| -274,887,000 | |
| -94,048,000 |