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The Hershey Co (NYSE:HSY)
Net Change in Cash
$-224 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

The Hershey Co's net change in cash for the three months ended in Sep. 2014 was $-86 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-224 Mil.


Definition

The Hershey Co's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1188.405+-351.58+-446.589+0
=390

The Hershey Co's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=215.501+-456.565+155.551+0
=-86

The Hershey Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 417.18 (Dec. 2013 ) + -112.412 (Mar. 2014 ) + -443.495 (Jun. 2014 ) + -85.513 (Sep. 2014 ) = $-224 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

The Hershey Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 7884627237795201,0669015881,0951,188
Cash Flow from Investing -363-239-216-304-198-150-199-340-473-352
Cash from Financing -485-211-478-442-413-699-71-439-587-447
Others -0000-000000
Net Change in Cash -60123032-92217631-19135390

The Hershey Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 3829248929356274565204-32216
Cash Flow from Investing -63-66-71-93-66-70-122-69-167-457
Cash from Financing 47-349-156-198-152-72-25-247-245156
Others -0-0-000000-00
Net Change in Cash 22-1242622-162133417-112-443-86
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