The Hershey Company (HSY)

Last Price: 148.05 (2020-11-27)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

The Hershey Company (HSY) had Cash Flow from Financial Activities of $-19.96M for the most recently reported fiscal quarter, ending 2020-09-30.

Figures for fiscal quarter ending 2020-09-30
Income Statement Financials
$2.22B
$447.28M
$1.14B
$1.08B
$1.61B
$611.41M
$-48.90M
$562.51M
$562.51M
$447.26M
$447.26M
$447.26M
$447.26M
$611.41M
$686.58M
208.30M
209.14M
$2.21
$2.14
Balance Sheet Financials
$3.21B
$2.18B
$6.05B
$9.26B
$2.23B
$4.09B
$4.96B
$7.19B
$2.07B
$-1.22B
$2.07B
208.13M
Cash Flow Statement Financials
$1.10B
$-341.25M
Cash Flow from Financial Activities
$-19.96M
$493.26M
$1.21B
$712.63M
$37.90M
$-478.02M
--
Fundamental Metrics & Ratios
1.44
--
--
0.66
2.38
48.65%
27.54%
27.54%
--
25.34%
20.15%
$803.22M
--
--
--
0.24
1.19
2.68
33.63
21.62%
-36.77%
4.83%
7.26%
$9.94
$3.84
$5.24