HERSHEY CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.15B +$267M +18.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 -$1.42B -$735M -108% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
2021 -$681M -$182M -36.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 -$499M +$582M +53.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 -$1.08B -$1.2B -1031% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 $116M +$960M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 -$844M -$379M -81.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$464M +$333M +41.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 -$797M -$77.7M -10.8% Jan 1, 2015 Dec 31, 2015 8-K 2018-05-25
2014 -$719M -$273M -61.1% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-21
2013 -$447M +$140M +23.9% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$587M -$148M -33.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-20
2011 -$439M -$368M -517% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
2010 -$71.1M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.