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The Hershey Co (NYSE:HSY)
Net Issuance of Debt
$119 Mil (TTM As of Mar. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. The Hershey Co's net issuance of debt for the three months ended in Mar. 2016 was $154 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $119 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

The Hershey Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -34.68 (Jun. 2015 ) + 329.958 (Sep. 2015 ) + -330.535 (Dec. 2015 ) + 153.863 (Mar. 2016 ) = $119 Mil.

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


Related Terms

Cash 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 3336-129-4662784-1854119254

The Hershey Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 61810363-263290-35330-331154
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