Net Cash Provided by (Used in) Financing Activities of HERSHEY CO from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HERSHEY CO annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • HERSHEY CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $537,076,000.
  • HERSHEY CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $803,357,000, a 38% increase from 2024.
  • HERSHEY CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,296,501,000, a 13% decline from 2023.
  • HERSHEY CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,148,251,000, a 19% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

HERSHEY CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $803,357,000 +$493,144,000 +38% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $1,296,501,000 -$148,250,000 -13% 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $1,148,251,000 +$267,474,000 +19% 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $1,415,725,000 -$734,589,000 -108% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $681,136,000 -$181,908,000 -36% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $499,228,000 +$582,227,000 +54% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $1,081,455,000 -$1,197,563,000 -1031% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $116,108,000 +$959,876,000 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $843,768,000 -$379,372,000 -82% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $464,396,000 +$332,621,000 +42% 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $797,017,000 -$77,715,000 -11% 01 Jan 2015 31 Dec 2015 8-K 25 May 2018 2017 FY
2014 $719,302,000 -$272,713,000 -61% 01 Jan 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY
2013 $446,589,000 +$140,283,000 +24% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $586,872,000 -$148,054,000 -34% 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2015 2014 FY
2011 $438,818,000 -$367,718,000 -517% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $71,100,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

HERSHEY CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $537,076,000 +$758,731,000 01 Jan 2025 30 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $221,655,000 +$330,593,000 +60% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $552,248,000 -$88,794,000 -19% 01 Jan 2023 02 Apr 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $463,454,000 +$28,408,000 +5.8% 01 Jan 2022 03 Apr 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $491,862,000 -$987,487,000 -199% 01 Jan 2021 04 Apr 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $495,625,000 +$836,770,000 01 Jan 2020 29 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $341,145,000 -$1,067,050,000 -147% 01 Jan 2019 31 Mar 2019 10-Q 23 Apr 2020 2020 Q1
Q1 2018 $725,905,000 +$982,779,000 01 Jan 2018 01 Apr 2018 10-Q 25 Apr 2019 2019 Q1
Q1 2017 $256,874,000 +$26,715,000 +9.4% 01 Jan 2017 02 Apr 2017 10-Q 26 Apr 2018 2018 Q1
Q1 2016 $283,589,000 -$207,088,000 -271% 01 Jan 2016 03 Apr 2016 10-Q 28 Apr 2017 2017 Q1
Q1 2015 $76,501,000 +$170,632,000 +69% 01 Jan 2015 05 Apr 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $247,133,000 -$49,068,000 -25% 01 Jan 2014 30 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $198,065,000 -$69,499,000 -54% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q1 2012 $128,566,000 +$76,007,000 +37% 01 Jan 2012 01 Apr 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $204,573,000 01 Jan 2011 03 Apr 2011 10-Q 09 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.