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GuruFocus has detected 8 Warning Signs with The Hershey Co $HSY.
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The Hershey Co (NYSE:HSY)
Cash Flow from Others
$289 Mil (TTM As of Mar. 2017)

The Hershey Co's cash flow from others for the three months ended in Mar. 2017 was $220 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $289 Mil.


Definition

The Hershey Co Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -24.948 (Jun. 2016 ) + -11.385 (Sep. 2016 ) + 104.677 (Dec. 2016 ) + 220.226 (Mar. 2017 ) = $289 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 24285233-22-40-106-4935250

The Hershey Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 26-172403297-18-25-11105220
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