HERSHEY CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Hershey Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$222M, a 59.9% increase year-over-year.
  • Hershey Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.15B, a 18.9% increase from 2022.
  • Hershey Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.42B, a 108% decline from 2021.
  • Hershey Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$681M, a 36.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$222M +$331M +59.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$552M -$88.8M -19.2% Jan 1, 2023 Apr 2, 2023 10-Q 2024-05-03
Q1 2022 -$463M +$28.4M +5.78% Jan 1, 2022 Apr 3, 2022 10-Q 2023-04-27
Q1 2021 -$492M -$987M -199% Jan 1, 2021 Apr 4, 2021 10-Q 2022-04-28
Q1 2020 $496M +$837M Jan 1, 2020 Mar 29, 2020 10-Q 2021-04-29
Q1 2019 -$341M -$1.07B -147% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-23
Q1 2018 $726M +$983M Jan 1, 2018 Apr 1, 2018 10-Q 2019-04-25
Q1 2017 -$257M +$26.7M +9.42% Jan 1, 2017 Apr 2, 2017 10-Q 2018-04-26
Q1 2016 -$284M -$207M -271% Jan 1, 2016 Apr 3, 2016 10-Q 2017-04-28
Q1 2015 -$76.5M +$171M +69% Jan 1, 2015 Apr 5, 2015 10-Q 2016-04-29
Q1 2014 -$247M -$49.1M -24.8% Jan 1, 2014 Mar 30, 2014 10-Q 2015-05-01
Q1 2013 -$198M -$69.5M -54.1% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 -$129M +$76M +37.2% Jan 1, 2012 Apr 1, 2012 10-Q 2013-05-08
Q1 2011 -$205M Jan 1, 2011 Apr 3, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.