Hershey Company (The) (HSY)

Net Change in Cash

-$121.13M

TTM · Period ending: · USD

HSY logo

HSY Net Change in Cash

Latest reported-$121.13M
HSY TTM Net Change in Cash (-$28.30M → -$121.13M)
High-resolution chart · PNG

HSY net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hershey Company (The) Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.