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The Hershey Co's cash flow from others for the three months ended in Sep. 2016 was $-11 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $-36 Mil.
The Hershey Co Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was 18.306 (Dec. 2015 ) + -35.989 (Mar. 2016 ) + -6.959 (Jun. 2016 ) + -11.385 (Sep. 2016 ) = $-36 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
The Hershey Co Annual Data
|Cash Flow from Others||0||242||85||2||33||-22||-40||-106||-67||273|
The Hershey Co Quarterly Data
|Cash Flow from Others||-10||-19||8||-17||240||32||18||-36||-7||-11|