Cash Flow from Operating Activities: A company's cash flows from operations.
The Hershey Company (HSY) had Cash Flow from Operating Activities of $2.32B for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$11.16B |
|
$1.86B |
|
$6.17B |
|
$5.00B |
|
$8.60B |
|
$2.56B |
|
$-389.00M |
|
$2.17B |
|
$2.17B |
|
$1.86B |
|
$1.86B |
|
$1.86B |
|
$1.86B |
|
$2.56B |
|
$2.98B |
|
204.74M |
|
205.55M |
|
$9.09 |
|
$9.06 |
|
Balance Sheet Financials | |
$2.91B |
|
$3.31B |
|
$8.99B |
|
$11.90B |
|
$3.01B |
|
$3.79B |
|
$4.80B |
|
$7.80B |
|
$4.10B |
|
$-476.19M |
|
$4.10B |
|
204.39M |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$2.32B |
$-1.20B |
|
$-1.15B |
|
$463.89M |
|
$401.90M |
|
$-61.99M |
|
$81.02M |
|
$-889.07M |
|
-- |
|
Fundamental Metrics & Ratios | |
0.97 |
|
-- |
|
-- |
|
0.48 |
|
1.17 |
|
44.76% |
|
22.94% |
|
22.94% |
|
26.70% |
|
19.45% |
|
16.68% |
|
$1.55B |
|
-- |
|
-- |
|
-- |
|
0.94 |
|
4.60 |
|
13.56 |
|
26.93 |
|
45.42% |
|
-390.97% |
|
15.64% |
|
23.60% |
|
$20.05 |
|
$7.55 |
|
$11.30 |