Net Change in Cash
-$121.13M
TTM · Period ending: · USD

HSY Net Change in Cash
Latest reported-$121.13Mperiod ending
Latest reported-$121.13Mperiod ending
HSY TTM Net Change in Cash (-$28.30M → -$121.13M)
TTM net change in cash
High-resolution chart · PNG
HSY net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -121,132,000 | |
| -638,276,000 | |
| 195,113,000 | |
| 548,066,000 | |
| 445,287,000 | |
| 994,848,000 | |
| 328,844,000 | |
| 143,699,000 | |
| 20,897,000 | |
| 60,058,000 | |
| -61,987,000 | |
| 143,511,000 | |
| 106,439,000 | |
| 122,291,000 | |
| 134,623,000 | |
| -347,775,000 | |
| -86,479,000 | |
| -794,187,000 | |
| -814,721,000 | |
| -530,373,000 | |
| -739,130,000 | |
| 37,446,000 | |
| 650,725,000 | |
| 903,253,000 | |
| 799,368,000 | |
| 628,831,000 | |
| -94,736,000 | |
| -521,151,000 | |
| -101,389,000 | |
| -10,469,000 | |
| 207,819,000 | |
| 548,731,000 | |
| 253,290,000 | |
| 241,403,000 | |
| 83,212,000 | |
| -58,277,000 | |
| -36,123,000 | |
| -50,927,000 | |
| -49,562,000 | |
| -10,580,000 | |
| -52,474,000 | |
| -19,732,000 | |
| -28,325,000 | |
| -133,175,000 | |
| -259,942,000 | |
| -700,406,000 | |
| -743,654,000 | |
| -224,240,000 | |
| -5,759,000 | |
| 276,000,000 | |
| 390,236,000 | |
| 235,093,000 | |
| -21,422,000 | |
| 162,757,000 | |
| 34,586,000 | |
| 173,896,000 | |
| -200,515,000 | |
| -184,927,000 | |
| -190,956,000 | |
| 47,392,000 | |
| 541,227,000 | |
| 448,480,000 | |
| 631,037,000 | |
| 125,694,000 | |
| 220,302,000 | |
| 232,850,000 | |
| 216,502,000 | |
| -16,379,000 | |
| -16,659,000 | |
| -81,939,000 | |
| -92,095,000 | |
| 94,059,000 | |
| 6,605,000 | |
| 92,392,000 | |
| 32,057,000 | |
| -6,062,000 | |
| 15,337,000 | |
| 16,543,000 | |
| 29,958,000 | |
| 9,737,000 | |
| -1,227,000 | |
| 25,880,000 | |
| 12,346,000 | |
| -49,491,000 | |
| 5,237,000 | |
| -217,312,000 | |
| -59,956,000 | |
| 57,544,000 | |
| 777,000 | |
| 91,296,000 | |
| -182,950,000 | |
| -90,015,000 | |
| -166,092,000 | |
| -75,950,000 | |
| 163,596,000 | |
| 70,692,000 | |
| 163,719,000 | |
| 193,772,000 | |
| 102,178,000 | |
| 4,858,000 |