Annual CFF
-$1.30 B
-$148.25 M-12.91%
December 1, 2024
Summary
- As of February 24, 2025, HSY annual cash flow from financing activities is -$1.30 billion, with the most recent change of -$148.25 million (-12.91%) on December 1, 2024.
- During the last 3 years, HSY annual CFF has fallen by -$615.37 million (-90.34%).
- HSY annual CFF is now -1216.63% below its all-time high of $116.11 million, reached on December 31, 2018.
Performance
HSY Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
December 1, 2024
Summary
- HSY quarterly cash flow from financing activities is not available.
Performance
HSY Quarterly CFF Chart
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High & Low
Earnings dates
TTM CFF
N/A
December 1, 2024
Summary
- HSY TTM cash flow from financing activities is not available.
Performance
HSY TTM CFF Chart
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High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HSY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.9% | - | - |
| 3 y3 years | -90.3% | - | - |
| 5 y5 years | -19.9% | - | - |
HSY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -90.3% | +8.4% | ||||
| 5 y | 5-year | -159.7% | +8.4% | ||||
| alltime | all time | -1216.6% | +8.4% |
Hershey Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$1.30 B(+12.9%) | - | - |
| Sep 2024 | - | -$394.10 M(+70.4%) | -$1.21 B(+10.6%) |
| Jun 2024 | - | -$231.22 M(+4.3%) | -$1.09 B(+33.9%) |
| Mar 2024 | - | -$221.66 M(-39.1%) | -$817.66 M(-28.8%) |
| Dec 2023 | -$1.15 B(-18.9%) | -$363.89 M(+31.0%) | -$1.15 B(+2.2%) |
| Sep 2023 | - | -$277.69 M(-709.4%) | -$1.12 B(-3.7%) |
| Jun 2023 | - | $45.57 M(-108.3%) | -$1.17 B(-22.4%) |
| Mar 2023 | - | -$552.25 M(+62.6%) | -$1.50 B(+6.3%) |
| Dec 2022 | -$1.42 B(+107.8%) | -$339.69 M(+5.9%) | -$1.42 B(+96.8%) |
| Sep 2022 | - | -$320.63 M(+9.8%) | -$719.34 M(+82.2%) |
| Jun 2022 | - | -$291.95 M(-37.0%) | -$394.85 M(-39.5%) |
| Mar 2022 | - | -$463.45 M(-229.9%) | -$652.73 M(-4.2%) |
| Dec 2021 | -$681.14 M(+36.4%) | $356.69 M(+9128.7%) | -$681.14 M(-55.1%) |
| Sep 2021 | - | $3.87 M(-100.7%) | -$1.52 B(-17.4%) |
| Jun 2021 | - | -$549.83 M(+11.8%) | -$1.84 B(+23.5%) |
| Mar 2021 | - | -$491.86 M(+2.6%) | -$1.49 B(+197.8%) |
| Dec 2020 | -$499.23 M(-53.8%) | -$479.26 M(+51.8%) | -$499.23 M(-3.7%) |
| Sep 2020 | - | -$315.82 M(+58.1%) | -$518.60 M(+497.0%) |
| Jun 2020 | - | -$199.77 M(-140.3%) | -$86.87 M(-64.5%) |
| Mar 2020 | - | $495.63 M(-199.4%) | -$244.69 M(-77.4%) |
| Dec 2019 | -$1.08 B(-1031.4%) | -$498.63 M(-530.2%) | -$1.08 B(+8.6%) |
| Sep 2019 | - | $115.91 M(-132.4%) | -$995.73 M(-12.3%) |
| Jun 2019 | - | -$357.58 M(+4.8%) | -$1.14 B(+19.4%) |
| Mar 2019 | - | -$341.14 M(-17.4%) | -$950.94 M(-919.0%) |
| Dec 2018 | $116.11 M(-113.8%) | -$412.91 M(+1610.3%) | $116.11 M(-23.1%) |
| Sep 2018 | - | -$24.14 M(-86.0%) | $150.97 M(+515.4%) |
| Jun 2018 | - | -$172.75 M(-123.8%) | $24.53 M(-82.4%) |
| Mar 2018 | - | $725.90 M(-292.0%) | $139.01 M(-116.5%) |
| Dec 2017 | -$843.77 M(+81.7%) | -$378.05 M(+151.1%) | -$843.77 M(-11.3%) |
| Sep 2017 | - | -$150.58 M(+158.4%) | -$951.66 M(+32.7%) |
| Jun 2017 | - | -$58.27 M(-77.3%) | -$717.32 M(+63.9%) |
| Mar 2017 | - | -$256.87 M(-47.1%) | -$437.68 M(-5.8%) |
| Dec 2016 | -$464.40 M(-41.7%) | -$485.94 M(-680.2%) | -$464.40 M(-4.9%) |
| Sep 2016 | - | $83.75 M(-62.2%) | -$488.08 M(-24.2%) |
| Jun 2016 | - | $221.38 M(-178.1%) | -$643.68 M(-35.9%) |
| Mar 2016 | - | -$283.59 M(-44.4%) | -$1.00 B(+26.0%) |
| Dec 2015 | -$797.02 M(+10.8%) | -$509.63 M(+609.4%) | -$797.02 M(+18.9%) |
| Sep 2015 | - | -$71.84 M(-48.3%) | -$670.21 M(+51.4%) |
| Jun 2015 | - | -$139.05 M(+81.8%) | -$442.82 M(-19.3%) |
| Mar 2015 | - | -$76.50 M(-80.0%) | -$548.67 M(-23.7%) |
| Dec 2014 | -$719.30 M(+61.1%) | -$382.82 M(-346.1%) | -$719.30 M(+98.9%) |
| Sep 2014 | - | $155.55 M(-163.5%) | -$361.59 M(-38.6%) |
| Jun 2014 | - | -$244.90 M(-0.9%) | -$588.75 M(+18.8%) |
| Mar 2014 | - | -$247.13 M(+884.5%) | -$495.66 M(+11.0%) |
| Dec 2013 | -$446.59 M(-23.9%) | -$25.10 M(-64.9%) | -$446.59 M(-22.7%) |
| Sep 2013 | - | -$71.61 M(-52.8%) | -$577.44 M(-32.5%) |
| Jun 2013 | - | -$151.81 M(-23.4%) | -$855.27 M(+30.3%) |
| Mar 2013 | - | -$198.06 M(+27.0%) | -$656.37 M(+11.8%) |
| Dec 2012 | -$586.87 M(+33.7%) | -$155.96 M(-55.4%) | -$586.87 M(+116.3%) |
| Sep 2012 | - | -$349.44 M(-842.1%) | -$271.29 M(-16.5%) |
| Jun 2012 | - | $47.09 M(-136.6%) | -$324.78 M(-10.5%) |
| Mar 2012 | - | -$128.57 M(-180.5%) | -$362.81 M(-17.3%) |
| Dec 2011 | -$438.82 M(+517.2%) | $159.63 M(-139.6%) | -$438.82 M(+11.3%) |
| Sep 2011 | - | -$402.93 M(-4549.3%) | -$394.30 M(+452.8%) |
| Jun 2011 | - | $9.06 M(-104.4%) | -$71.33 M(-60.4%) |
| Mar 2011 | - | -$204.57 M(-200.2%) | -$180.04 M(+153.2%) |
| Dec 2010 | -$71.10 M(-89.8%) | $204.15 M(-355.3%) | -$71.10 M(-86.8%) |
| Sep 2010 | - | -$79.96 M(-19.8%) | -$537.96 M(+2.3%) |
| Jun 2010 | - | -$99.66 M(+4.2%) | -$525.66 M(-12.9%) |
| Mar 2010 | - | -$95.63 M(-63.6%) | -$603.78 M(-13.6%) |
| Dec 2009 | -$698.92 M(+69.0%) | -$262.72 M(+288.3%) | -$698.92 M(-5.5%) |
| Sep 2009 | - | -$67.66 M(-61.9%) | -$739.48 M(+65.9%) |
| Jun 2009 | - | -$177.77 M(-6.8%) | -$445.86 M(+13.1%) |
| Mar 2009 | - | -$190.77 M(-37.1%) | -$394.38 M(-4.6%) |
| Dec 2008 | -$413.45 M(-6.5%) | -$303.27 M(-234.2%) | -$413.45 M(+1.7%) |
| Sep 2008 | - | $225.95 M(-278.9%) | -$406.51 M(-30.7%) |
| Jun 2008 | - | -$126.28 M(-39.8%) | -$586.89 M(+65.9%) |
| Mar 2008 | - | -$209.85 M(-29.2%) | -$353.85 M(-20.0%) |
| Dec 2007 | -$442.43 M | -$296.33 M(-750.2%) | -$442.43 M(-12.9%) |
| Sep 2007 | - | $45.58 M(-57.3%) | -$507.85 M(-6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $106.75 M(-135.8%) | -$545.68 M(-12.7%) |
| Mar 2007 | - | -$298.42 M(-17.5%) | -$625.17 M(+30.9%) |
| Dec 2006 | -$477.72 M(+126.7%) | -$361.76 M(-4769.1%) | -$477.72 M(-6.5%) |
| Sep 2006 | - | $7.75 M(-71.6%) | -$510.90 M(+32.6%) |
| Jun 2006 | - | $27.26 M(-118.1%) | -$385.42 M(+97.4%) |
| Mar 2006 | - | -$150.97 M(-61.8%) | -$195.23 M(-7.4%) |
| Dec 2005 | -$210.75 M(-56.5%) | -$394.94 M(-396.4%) | -$210.75 M(+221.1%) |
| Sep 2005 | - | $133.23 M(-38.7%) | -$65.64 M(-78.7%) |
| Jun 2005 | - | $217.45 M(-230.6%) | -$308.06 M(-48.7%) |
| Mar 2005 | - | -$166.50 M(-33.4%) | -$600.33 M(+23.8%) |
| Dec 2004 | -$484.96 M(-13.2%) | -$249.82 M(+128.8%) | -$484.96 M(-13.6%) |
| Sep 2004 | - | -$109.20 M(+46.0%) | -$561.30 M(+52.9%) |
| Jun 2004 | - | -$74.82 M(+46.3%) | -$367.17 M(+2.3%) |
| Mar 2004 | - | -$51.13 M(-84.3%) | -$358.76 M(-35.8%) |
| Dec 2003 | -$558.89 M(+69.8%) | -$326.16 M(-484.0%) | -$558.89 M(+34.6%) |
| Sep 2003 | - | $84.94 M(-227.9%) | -$415.32 M(-27.2%) |
| Jun 2003 | - | -$66.41 M(-73.6%) | -$570.54 M(+4.6%) |
| Mar 2003 | - | -$251.26 M(+37.6%) | -$545.59 M(+65.7%) |
| Dec 2002 | -$329.18 M(-31.5%) | -$182.59 M(+159.8%) | -$329.18 M(-21.9%) |
| Sep 2002 | - | -$70.28 M(+69.5%) | -$421.47 M(-5.3%) |
| Jun 2002 | - | -$41.45 M(+19.0%) | -$445.23 M(+58.7%) |
| Mar 2002 | - | -$34.85 M(-87.3%) | -$280.57 M(-41.6%) |
| Dec 2001 | -$480.24 M(+112.0%) | -$274.89 M(+192.3%) | -$480.24 M(+4.9%) |
| Sep 2001 | - | -$94.05 M(-176.3%) | -$457.77 M(+80.8%) |
| Jun 2001 | - | $123.21 M(-152.5%) | -$253.22 M(-24.1%) |
| Mar 2001 | - | -$234.52 M(-7.1%) | -$333.76 M(+47.4%) |
| Dec 2000 | -$226.50 M(-60.4%) | -$252.41 M(-328.4%) | -$226.50 M(+48.4%) |
| Sep 2000 | - | $110.50 M(+158.9%) | -$152.59 M(-45.6%) |
| Jun 2000 | - | $42.67 M(-133.5%) | -$280.49 M(+73.3%) |
| Mar 2000 | - | -$127.26 M(-28.7%) | -$161.86 M(-71.7%) |
| Dec 1999 | -$571.30 M(+172.0%) | -$178.50 M(+925.9%) | -$571.30 M(+1.6%) |
| Sep 1999 | - | -$17.40 M(-110.8%) | -$562.30 M(+3.3%) |
| Jun 1999 | - | $161.30 M(-130.1%) | -$544.30 M(-19.0%) |
| Mar 1999 | - | -$536.70 M(+216.6%) | -$671.90 M(+220.0%) |
| Dec 1998 | -$210.00 M(-36.8%) | -$169.50 M(<-9900.0%) | -$210.00 M(-42.4%) |
| Sep 1998 | - | $600.00 K(-98.2%) | -$364.80 M(+27.6%) |
| Jun 1998 | - | $33.70 M(-145.1%) | -$285.90 M(-15.7%) |
| Mar 1998 | - | -$74.80 M(-76.9%) | -$339.30 M(+2.0%) |
| Dec 1997 | -$332.50 M(-9879.4%) | -$324.30 M(-507.9%) | -$332.50 M(-496.8%) |
| Sep 1997 | - | $79.50 M(-503.6%) | $83.80 M(-1188.3%) |
| Jun 1997 | - | -$19.70 M(-71.0%) | -$7.70 M(-161.1%) |
| Mar 1997 | - | -$68.00 M(-173.9%) | $12.60 M(+270.6%) |
| Dec 1996 | $3.40 M(-101.0%) | $92.00 M(-866.7%) | $3.40 M(-100.9%) |
| Sep 1996 | - | -$12.00 M(-2100.0%) | -$366.10 M(-5.8%) |
| Jun 1996 | - | $600.00 K(-100.8%) | -$388.70 M(+3.6%) |
| Mar 1996 | - | -$77.20 M(-72.2%) | -$375.30 M(+8.8%) |
| Dec 1995 | -$344.90 M(+90.0%) | -$277.50 M(+702.0%) | -$344.90 M(+12.9%) |
| Sep 1995 | - | -$34.60 M(-347.1%) | -$305.50 M(+10.2%) |
| Jun 1995 | - | $14.00 M(-129.9%) | -$277.20 M(+0.4%) |
| Mar 1995 | - | -$46.80 M(-80.3%) | -$276.10 M(+52.1%) |
| Dec 1994 | -$181.50 M(-32.4%) | -$238.10 M(+3679.4%) | -$181.50 M(-3.1%) |
| Sep 1994 | - | -$6.30 M(-141.7%) | -$187.40 M(+169.6%) |
| Jun 1994 | - | $15.10 M(-68.4%) | -$69.50 M(-69.2%) |
| Mar 1994 | - | $47.80 M(-119.6%) | -$225.50 M(-16.0%) |
| Dec 1993 | -$268.50 M(-439.4%) | -$244.00 M(-318.6%) | -$268.50 M(+16.6%) |
| Sep 1993 | - | $111.60 M(-179.2%) | -$230.20 M(-30.6%) |
| Jun 1993 | - | -$140.90 M(-3035.4%) | -$331.60 M(-660.1%) |
| Mar 1993 | - | $4.80 M(-102.3%) | $59.20 M(-25.2%) |
| Dec 1992 | $79.10 M(-353.5%) | -$205.70 M(-2116.7%) | $79.10 M(-35.8%) |
| Sep 1992 | - | $10.20 M(-95.9%) | $123.30 M(+141.3%) |
| Jun 1992 | - | $249.90 M(+911.7%) | $51.10 M(-415.4%) |
| Mar 1992 | - | $24.70 M(-115.3%) | -$16.20 M(-48.1%) |
| Dec 1991 | -$31.20 M(+10.2%) | -$161.50 M(+160.5%) | -$31.20 M(+126.1%) |
| Sep 1991 | - | -$62.00 M(-134.0%) | -$13.80 M(-116.8%) |
| Jun 1991 | - | $182.60 M(+1782.5%) | $82.20 M(-272.7%) |
| Mar 1991 | - | $9.70 M(-106.7%) | -$47.60 M(+68.2%) |
| Dec 1990 | -$28.30 M(-76.2%) | -$144.10 M(-523.8%) | -$28.30 M(-124.4%) |
| Sep 1990 | - | $34.00 M(-35.6%) | $115.80 M(+41.6%) |
| Jun 1990 | - | $52.80 M(+82.1%) | $81.80 M(+182.1%) |
| Mar 1990 | - | $29.00 M | $29.00 M |
| Dec 1989 | -$118.90 M | - | - |
FAQ
- What is Hershey annual cash flow from financing activities?
- What is the all time high annual CFF for Hershey?
- What is Hershey annual CFF year-on-year change?
- What is the all time high quarterly CFF for Hershey?
- What is the all time high TTM CFF for Hershey?
What is Hershey annual cash flow from financing activities?
The current annual CFF of HSY is -$1.30 B
What is the all time high annual CFF for Hershey?
Hershey all-time high annual cash flow from financing activities is $116.11 M
What is Hershey annual CFF year-on-year change?
Over the past year, HSY annual cash flow from financing activities has changed by -$148.25 M (-12.91%)
What is the all time high quarterly CFF for Hershey?
Hershey all-time high quarterly cash flow from financing activities is $725.90 M
What is the all time high TTM CFF for Hershey?
Hershey all-time high TTM cash flow from financing activities is $150.97 M