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The Hershey Co (NYSE:HSY)
Net Change in Cash
$-700 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $-69 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-700 Mil.


Definition

The Hershey Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=838.221+-862.573+-719.302+0
=-744

The Hershey Co's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=256.402+-249.065+-76.501+4.26325641456E-14
=-69

The Hershey Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -443.495 (Jun. 2014 ) + -85.513 (Sep. 2014 ) + -102.234 (Dec. 2014 ) + -69.164 (Mar. 2015 ) = $-700 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4627237795201,0669015881,0951,188838
Cash Flow from Investing -239-216-304-198-150-199-340-473-352-863
Cash from Financing -211-478-442-413-699-71-439-587-447-719
Others 000-0000000
Net Change in Cash 123032-92217631-19135390-744

The Hershey Co Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 48929356274565204-32216451256
Cash Flow from Investing -71-93-66-70-122-69-167-457-170-249
Cash from Financing -156-198-152-72-25-247-245156-383-77
Others -000000-0000
Net Change in Cash 2622-162133417-112-443-86-102-69
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