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The Hershey Company (NYSE:HSY)
Net Issuance of Debt
$54 Mil (TTM As of Dec. 2013)

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 Company's net issuance of debt for the three months ended in Dec. 2013 was $61 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $54 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 Company Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -17.018 (Mar. 2013 ) + 3.036 (Jun. 2013 ) + 7.241 (Sep. 2013 ) + 60.926 (Dec. 2013 ) = $54 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 Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 3304463336-129-4662784-1854

The Hershey Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -249245107-14-20-91-173761
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