KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hershey (HSY) Other financing activities (2016)

Hershey (HSY) has disclosed Other financing activities for 8 consecutive years, with -$21.0 million as the latest value for Q4 2016.

  • On a quarterly basis, Other financing activities rose 70.55% to -$21.0 million in Q4 2016 year-over-year; TTM through Oct 2016 was -$50.3 million, a 168.36% decrease, with the full-year FY2015 number at -$48.3 million, down 190.23% from a year prior.
  • Other financing activities was -$21.0 million for Q4 2016 at Hershey, down from $6.2 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $50.6 million in Q4 2014 to a low of -$71.2 million in Q4 2015.
  • A 5-year average of $617055.6 and a median of $6.0 million in 2013 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: tumbled 376.74% in 2012, then soared 480.48% in 2015.
  • Hershey's Other financing activities stood at $15.9 million in 2012, then tumbled by 351.82% to -$40.0 million in 2013, then soared by 226.52% to $50.6 million in 2014, then crashed by 240.9% to -$71.2 million in 2015, then surged by 70.55% to -$21.0 million in 2016.
  • Per Business Quant, the three most recent readings for HSY's Other financing activities are -$21.0 million (Q4 2016), $6.2 million (Q4 2016), and $8.7 million (Q3 2016).