GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Hershey Co (FRA:HSY) » Definitions » Net Change in Cash

The Hershey Co (FRA:HSY) Net Change in Cash : €56 Mil (TTM As of Mar. 2024)


View and export this data going back to 1947. Start your Free Trial

What is The Hershey Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

The Hershey Co's Net Change in Cash for the three months ended in Mar. 2024 was €109 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €56 Mil.

The Hershey Co Net Change in Cash Historical Data

The historical data trend for The Hershey Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Hershey Co Net Change in Cash Chart

The Hershey Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -85.26 544.30 -731.15 127.08 -56.84

The Hershey Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.31 -13.09 23.51 -63.59 109.02

The Hershey Co Net Change in Cash Calculation

The Hershey Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2130.365+-1099.186+-1052.946+-35.075
=-57

The Hershey Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=523.603+-209.363+-203.923+-1.295
=109

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Hershey Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of The Hershey Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

The Hershey Co (FRA:HSY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Hershey Co (FRA:HSY) » Definitions » Net Change in Cash
Comparable Companies
TR RMCF MDLZ XSWX:LISN XSWX:BARN XKRX:271560 CAS:CSR TSE:2222 TSE:2201 XKRX:004990 IST:ULKER BOM:532670 BOM:532356 BOM:500038 XKRX:280360 SZSE:301206 XKLS:5102 BOM:530305 IST:KAYSE STC:KDC
Traded in Other Exchanges
HSY:USA HSY:Mexico HSY:Germany HSHY34:Brazil HSY:Austria
Address
19 East Chocolate Avenue, Hershey, PA, USA, 17033
Website
https://www.thehersheycompany.com
Hershey is a leading confectionery manufacturer in the U.S. (around a $25 billion market), controlling around 45% of the domestic chocolate space (per IRI, as cited by Hershey). Beyond its namesake label, the firm's mix has expanded over the last 85 years and now consists of 100 brands, including Reese's, Kit Kat, Kisses, and Ice Breakers. Hershey's products are sold in about 80 countries, albeit with just a high-single-digit percentage of sales coming from markets outside the U.S., including Brazil, India, and Mexico. The firm has sought inorganic opportunities to extend its reach beyond its core confection business, adding Amplify Snack Brands and its Skinny Pop ready-to-eat popcorn to its mix, Pirate Brands, and Dot's Pretzels over the past few years.