Net Change in Cash
-$85.76M
Quarterly · Period ending: · USD
HSY Net Change in Cash
Latest reported-$85.76Mperiod ending
Latest reported-$85.76Mperiod ending
HSY Quarterly Net Change in Cash (-$6.10M → -$85.76M)
Quarterly net change in cash
High-resolution chart · PNG
HSY net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -85,763,000 | |
| -48,883,000 | |
| -237,158,000 | |
| 250,672,000 | |
| -602,907,000 | |
| 784,506,000 | |
| 115,795,000 | |
| 147,893,000 | |
| -53,346,000 | |
| 118,502,000 | |
| -69,350,000 | |
| 25,091,000 | |
| -14,185,000 | |
| -3,543,000 | |
| 136,148,000 | |
| -11,981,000 | |
| 1,667,000 | |
| 8,789,000 | |
| -346,250,000 | |
| 249,315,000 | |
| -706,041,000 | |
| -11,745,000 | |
| -61,902,000 | |
| 40,558,000 | |
| 70,535,000 | |
| 601,534,000 | |
| 190,626,000 | |
| -63,327,000 | |
| -100,002,000 | |
| -122,033,000 | |
| -235,789,000 | |
| 356,435,000 | |
| -9,082,000 | |
| 96,255,000 | |
| 105,123,000 | |
| 60,994,000 | |
| -20,969,000 | |
| -61,936,000 | |
| -36,366,000 | |
| 83,148,000 | |
| -35,773,000 | |
| -60,571,000 | |
| 2,616,000 | |
| 41,254,000 | |
| -3,031,000 | |
| -69,164,000 | |
| -102,234,000 | |
| -85,513,000 | |
| -443,495,000 | |
| -112,412,000 | |
| 417,180,000 | |
| 132,968,000 | |
| -161,736,000 | |
| 1,824,000 | |
| 262,037,000 | |
| -123,547,000 | |
| 22,443,000 | |
| -126,347,000 | |
| 401,347,000 | |
| -497,958,000 | |
| 38,031,000 | |
| -132,376,000 | |
| 639,695,000 | |
| -4,123,000 | |
| -54,716,000 | |
| 50,181,000 | |
| 134,352,000 | |
| 90,485,000 | |
| -42,168,000 | |
| 33,833,000 | |
| -98,529,000 | |
| 90,205,000 | |
| -107,448,000 | |
| 23,677,000 | |
| 87,625,000 | |
| 2,751,000 | |
| -21,661,000 | |
| -36,658,000 | |
| 49,506,000 | |
| 24,150,000 | |
| -20,455,000 | |
| -23,243,000 | |
| 29,285,000 | |
| 13,186,000 | |
| 6,652,000 | |
| -36,777,000 | |
| -32,552,000 | |
| 67,914,000 | |
| -215,897,000 | |
| 120,579,000 | |
| 84,948,000 | |
| 11,147,000 | |
| -125,378,000 | |
| -153,667,000 | |
| 177,883,000 | |
| -64,930,000 | |
| -35,236,000 | |
| 85,879,000 | |
| 84,979,000 | |
| 28,097,000 |