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HERSHEY CO (HSY) Investing Cash Flow

HERSHEY CO Investing Cash Flow

HERSHEY CO (HSY) reported Investing Cash Flow of -$199.56 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30

  • HERSHEY CO net cash provided by (used in) investing activities for the quarter ending 2026-06-28 was -$82.44M.
  • HERSHEY CO net cash provided by (used in) investing activities for the quarter ending 2026-03-29 was -$117.12M.
  • HERSHEY CO net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$896.53M.
  • HERSHEY CO net cash provided by (used in) investing activities for the quarter ending 2025-09-28 was -$80.40M.
  • HERSHEY CO net cash provided by (used in) investing activities for fiscal 2025 was -$1.28B.
  • HERSHEY CO net cash provided by (used in) investing activities for fiscal 2024 was -$960.31M.
  • HERSHEY CO net cash provided by (used in) investing activities for fiscal 2023 was -$1.20B.
  • HERSHEY CO net cash provided by (used in) investing activities for fiscal 2022 was -$787.38M.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 12 month
2026-06-28-$82.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$199.56M
10-Q · filed 2026-07-30
-$1.10B
derived: sum of 3 quarters · filed 2026-07-30
-$1.18B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-29-$117.12M
10-Q · filed 2026-04-30
-$1.01B
derived: sum of 2 quarters · filed 2026-04-30
-$1.09B
derived: sum of 3 quarters · filed 2026-04-30
-$1.25B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31-$896.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
-$976.94M
derived: sum of 2 quarters · filed 2026-02-17
-$1.13B
derived: sum of 3 quarters · filed 2026-07-30
-$1.28B
10-K · filed 2026-02-17
2025-09-28-$80.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$235.20M
derived: sum of 2 quarters · filed 2026-07-30
-$382.18M
10-Q · filed 2025-10-30
-$793.17M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-29-$154.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$301.78M
10-Q · filed 2026-07-30
-$712.77M
derived: sum of 3 quarters · filed 2026-07-30
-$872.36M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-30-$146.99M
10-Q · filed 2026-04-30
-$557.98M
derived: sum of 2 quarters · filed 2026-04-30
-$717.57M
derived: sum of 3 quarters · filed 2026-04-30
-$879.73M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$410.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
-$570.58M
derived: sum of 2 quarters · filed 2026-02-17
-$732.75M
derived: sum of 3 quarters · filed 2026-02-17
-$960.31M
10-K · filed 2026-02-17
2024-09-29-$159.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$321.75M
derived: sum of 2 quarters · filed 2025-10-30
-$549.32M
10-Q · filed 2025-10-30
-$1.01B
derived: sum of 4 quarters · filed 2026-02-17
2024-06-30-$162.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
-$389.73M
10-Q · filed 2025-07-30
-$852.87M
derived: sum of 3 quarters · filed 2026-02-17
-$1.07B
derived: sum of 4 quarters · filed 2026-02-17
2024-03-31-$227.57M
10-Q · filed 2025-05-01
-$690.70M
derived: sum of 2 quarters · filed 2026-02-17
-$910.22M
derived: sum of 3 quarters · filed 2026-02-17
-$1.24B
derived: sum of 4 quarters · filed 2026-02-17
2023-12-31-$463.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
-$682.65M
derived: sum of 2 quarters · filed 2026-02-17
-$1.01B
derived: sum of 3 quarters · filed 2026-02-17
-$1.20B
10-K · filed 2026-02-17
2023-10-01-$219.51M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
-$547.23M
derived: sum of 2 quarters · filed 2024-11-07
-$735.54M
10-Q · filed 2024-11-07
-$1.01B
derived: sum of 4 quarters · filed 2025-02-18
2023-07-02-$327.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
-$516.03M
10-Q · filed 2024-08-01
-$793.43M
derived: sum of 3 quarters · filed 2025-02-18
-$952.42M
derived: sum of 4 quarters · filed 2025-02-18
2023-04-02-$188.32M
10-Q · filed 2024-05-03
-$465.72M
derived: sum of 2 quarters · filed 2025-02-18
-$624.71M
derived: sum of 3 quarters · filed 2025-02-18
-$811.73M
derived: sum of 4 quarters · filed 2025-02-18
2022-12-31-$277.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18
-$436.39M
derived: sum of 2 quarters · filed 2025-02-18
-$623.41M
derived: sum of 3 quarters · filed 2025-02-18
-$787.38M
10-K · filed 2025-02-18
2022-10-02-$158.99M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
-$346.01M
derived: sum of 2 quarters · filed 2023-10-26
-$509.98M
10-Q · filed 2023-10-26
-$1.89B
derived: sum of 4 quarters · filed 2024-02-20
2022-07-03-$187.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
-$350.99M
10-Q · filed 2023-07-27
-$1.73B
derived: sum of 3 quarters · filed 2024-02-20
-$1.87B
derived: sum of 4 quarters · filed 2024-02-20
2022-04-03-$163.97M
10-Q · filed 2023-04-27
-$1.55B
derived: sum of 2 quarters · filed 2024-02-20
-$1.69B
derived: sum of 3 quarters · filed 2024-02-20
-$2.25B
derived: sum of 4 quarters · filed 2024-02-20
2021-12-31-$1.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20
-$1.52B
derived: sum of 2 quarters · filed 2024-02-20
-$2.09B
derived: sum of 3 quarters · filed 2024-02-20
-$2.22B
10-K · filed 2024-02-20
2021-10-03-$139.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
-$702.73M
derived: sum of 2 quarters · filed 2022-11-04
-$839.74M
10-Q · filed 2022-11-04
-$1.03B
derived: sum of 4 quarters · filed 2023-02-17
2021-07-04-$563.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
-$700.12M
10-Q · filed 2022-07-28
-$890.15M
derived: sum of 3 quarters · filed 2023-02-17
-$1.02B
derived: sum of 4 quarters · filed 2023-02-17
2021-04-04-$137.00M
10-Q · filed 2022-04-28
-$327.03M
derived: sum of 2 quarters · filed 2023-02-17
-$458.48M
derived: sum of 3 quarters · filed 2023-02-17
-$557.62M
derived: sum of 4 quarters · filed 2023-02-17
2020-12-31-$190.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
-$321.48M
derived: sum of 2 quarters · filed 2023-02-17
-$420.61M
derived: sum of 3 quarters · filed 2023-02-17
-$531.28M
10-K · filed 2023-02-17
2020-09-27-$131.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
-$230.59M
derived: sum of 2 quarters · filed 2021-10-28
-$341.25M
10-Q · filed 2021-10-28
-$424.09M
derived: sum of 4 quarters · filed 2022-02-18
2020-06-28-$99.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
-$209.80M
10-Q · filed 2021-07-29
-$292.64M
derived: sum of 3 quarters · filed 2022-02-18
-$783.90M
derived: sum of 4 quarters · filed 2022-02-18
2020-03-29-$110.67M
10-Q · filed 2021-04-29
-$193.51M
derived: sum of 2 quarters · filed 2022-02-18
-$684.76M
derived: sum of 3 quarters · filed 2022-02-18
-$779.53M
derived: sum of 4 quarters · filed 2022-02-18
2019-12-31-$82.84M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
-$574.09M
derived: sum of 2 quarters · filed 2022-02-18
-$668.86M
derived: sum of 3 quarters · filed 2022-02-18
-$780.48M
10-K · filed 2022-02-18
2019-09-29-$491.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
-$586.02M
derived: sum of 2 quarters · filed 2020-11-06
-$697.64M
10-Q · filed 2020-11-06
-$1.23B
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30-$94.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23
-$206.39M
10-Q · filed 2020-07-23
-$737.04M
derived: sum of 3 quarters · filed 2021-02-17
-$645.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31-$111.62M
10-Q · filed 2020-04-23
-$642.28M
derived: sum of 2 quarters · filed 2021-02-17
-$550.24M
derived: sum of 3 quarters · filed 2021-02-17
-$632.76M
derived: sum of 4 quarters · filed 2021-02-17
2018-12-31-$530.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
-$438.61M
derived: sum of 2 quarters · filed 2021-02-17
-$521.13M
derived: sum of 3 quarters · filed 2021-02-17
-$1.50B
10-K · filed 2021-02-17
2018-09-30$92.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
$9.52M
derived: sum of 2 quarters · filed 2019-10-25
-$972.24M
10-Q · filed 2019-10-25
-$1.11B
derived: sum of 4 quarters · filed 2020-02-20
2018-07-01-$82.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25
-$1.06B
10-Q · filed 2019-07-25
-$1.21B
derived: sum of 3 quarters · filed 2020-02-20
-$1.29B
derived: sum of 4 quarters · filed 2020-02-20
2018-04-01-$981.76M
10-Q · filed 2019-04-25
-$1.12B
derived: sum of 2 quarters · filed 2020-02-20
-$1.20B
derived: sum of 3 quarters · filed 2020-02-20
-$1.27B
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31-$141.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
-$222.43M
derived: sum of 2 quarters · filed 2020-02-20
-$287.98M
derived: sum of 3 quarters · filed 2020-02-20
-$328.66M
10-K · filed 2020-02-20
2017-10-01-$80.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
-$146.46M
derived: sum of 2 quarters · filed 2018-10-26
-$187.14M
10-Q · filed 2018-10-26
-$296.63M
derived: sum of 4 quarters · filed 2019-02-22
2017-07-02-$65.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
-$106.24M
10-Q · filed 2018-07-27
-$215.73M
derived: sum of 3 quarters · filed 2019-02-22
-$297.10M
derived: sum of 4 quarters · filed 2019-02-22
2017-04-02-$40.68M
10-Q · filed 2018-04-26
-$150.18M
derived: sum of 2 quarters · filed 2019-02-22
-$231.55M
derived: sum of 3 quarters · filed 2019-02-22
-$586.96M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31-$109.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
-$190.87M
derived: sum of 2 quarters · filed 2019-02-22
-$546.28M
derived: sum of 3 quarters · filed 2019-02-22
-$595.45M
10-K · filed 2019-02-22
2016-10-02-$81.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
-$436.79M
derived: sum of 2 quarters · filed 2017-10-27
-$485.96M
10-Q · filed 2017-10-27
-$631.80M
derived: sum of 4 quarters · filed 2018-05-25
2016-07-03-$355.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
-$404.59M
10-Q · filed 2017-07-28
-$550.43M
derived: sum of 3 quarters · filed 2018-05-25
-$542.39M
derived: sum of 4 quarters · filed 2018-05-25
2016-04-03-$49.18M
10-Q · filed 2017-04-28
-$195.02M
derived: sum of 2 quarters · filed 2018-05-25
-$186.98M
derived: sum of 3 quarters · filed 2018-05-25
-$277.37M
derived: sum of 4 quarters · filed 2018-05-25
2015-12-31-$145.84M
derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-25
-$137.80M
derived: sum of 2 quarters · filed 2018-05-25
-$228.19M
derived: sum of 3 quarters · filed 2018-05-25
-$477.25M
8-K · filed 2018-05-25
2015-10-04$8.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
-$82.35M
derived: sum of 2 quarters · filed 2016-10-28
-$331.41M
10-Q · filed 2016-10-28
-$501.62M
derived: sum of 4 quarters · filed 2017-02-21
2015-07-05-$90.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
-$339.45M
10-Q · filed 2016-07-28
-$337.59M
10-Q · filed 2015-08-07
-$509.66M
derived: sum of 3 quarters · filed 2017-02-21
-$966.23M
derived: sum of 4 quarters · filed 2017-02-21
2015-04-05-$249.06M
10-Q · filed 2016-04-29
-$419.27M
derived: sum of 2 quarters · filed 2017-02-21
-$875.84M
derived: sum of 3 quarters · filed 2017-02-21
-$1.04B
derived: sum of 4 quarters · filed 2017-02-21
2014-12-31-$170.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21
-$626.77M
derived: sum of 2 quarters · filed 2017-02-21
-$793.54M
derived: sum of 3 quarters · filed 2017-02-21
-$862.57M
10-K · filed 2017-02-21
2014-09-28-$456.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
-$623.33M
derived: sum of 2 quarters · filed 2015-10-30
-$692.37M
10-Q · filed 2015-10-30
-$814.78M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-29-$166.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
-$235.80M
10-Q · filed 2015-08-07
-$358.21M
derived: sum of 3 quarters · filed 2016-02-26
-$427.90M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-30-$69.04M
10-Q · filed 2015-05-01
-$191.44M
derived: sum of 2 quarters · filed 2016-02-26
-$261.13M
derived: sum of 3 quarters · filed 2016-02-26
-$327.32M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31-$122.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
-$192.10M
derived: sum of 2 quarters · filed 2016-02-26
-$258.29M
derived: sum of 3 quarters · filed 2016-02-26
-$351.58M
10-K · filed 2016-02-26
2013-09-29-$69.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
-$135.88M
derived: sum of 2 quarters · filed 2014-10-31
-$229.17M
10-Q · filed 2014-10-31
-$300.10M
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30-$66.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
-$159.48M
10-Q · filed 2014-08-01
-$230.41M
derived: sum of 3 quarters · filed 2015-02-20
-$296.26M
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31-$93.29M
10-Q · filed 2014-05-02
-$164.22M
derived: sum of 2 quarters · filed 2015-02-20
-$230.07M
derived: sum of 3 quarters · filed 2015-02-20
-$293.08M
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31-$70.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
-$136.78M
derived: sum of 2 quarters · filed 2015-02-20
-$199.79M
derived: sum of 3 quarters · filed 2015-02-20
-$473.37M
10-K · filed 2015-02-20
2012-09-30-$65.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
-$128.86M
derived: sum of 2 quarters · filed 2013-11-01
-$402.44M
10-Q · filed 2013-11-01
-$491.36M
derived: sum of 4 quarters · filed 2014-02-21
2012-07-01-$63.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
-$336.59M
10-Q · filed 2013-08-07
-$425.51M
derived: sum of 3 quarters · filed 2014-02-21
-$491.07M
derived: sum of 4 quarters · filed 2014-02-21
2012-04-01-$273.58M
10-Q · filed 2013-05-08
-$264.58M
10-Q · filed 2012-05-09
-$362.50M
derived: sum of 2 quarters · filed 2014-02-21
-$428.07M
derived: sum of 3 quarters · filed 2014-02-21
-$526.41M
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31-$88.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
-$154.49M
derived: sum of 2 quarters · filed 2014-02-21
-$252.82M
derived: sum of 3 quarters · filed 2014-02-21
-$340.00M
10-K · filed 2014-02-21
2011-10-02-$65.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
-$163.91M
derived: sum of 2 quarters · filed 2012-11-07
-$251.09M
10-Q · filed 2012-11-07
-$328.76M
derived: sum of 4 quarters · filed 2013-02-22
2011-07-03-$98.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
-$185.52M
10-Q · filed 2012-08-08
-$263.20M
derived: sum of 3 quarters · filed 2013-02-22
-$310.71M
derived: sum of 4 quarters · filed 2013-02-22
2011-04-03-$87.18M
10-Q · filed 2012-05-09
-$164.86M
derived: sum of 2 quarters · filed 2013-02-22
-$212.37M
derived: sum of 3 quarters · filed 2013-02-22
-$251.09M
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31-$77.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
-$125.19M
derived: sum of 2 quarters · filed 2013-02-22
-$163.91M
derived: sum of 3 quarters · filed 2013-02-22
-$199.29M
10-K · filed 2013-02-22
2010-10-03-$47.51M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$86.23M
derived: sum of 2 quarters · filed 2011-11-04
-$121.61M
10-Q · filed 2011-11-04
-$154.74M
derived: sum of 4 quarters · filed 2011-11-04
2010-07-04-$38.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10
-$74.10M
10-Q · filed 2011-08-10
-$107.23M
derived: sum of 3 quarters · filed 2011-08-10
-$138.45M
derived: sum of 4 quarters · filed 2011-08-10
2010-04-04-$35.38M
10-Q · filed 2011-05-11
-$68.51M
derived: sum of 2 quarters · filed 2011-05-11
-$99.73M
derived: sum of 3 quarters · filed 2011-05-11
-$133.13M
derived: sum of 4 quarters · filed 2011-05-11
2009-12-31-$33.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
-$64.35M
derived: sum of 2 quarters · filed 2011-02-18
-$97.75M
derived: sum of 3 quarters · filed 2011-02-18
-$150.33M
10-K · filed 2011-02-18
2009-10-04-$31.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10
-$64.62M
derived: sum of 2 quarters · filed 2010-11-10
-$117.19M
10-Q · filed 2010-11-10
-$183.42M
derived: sum of 4 quarters · filed 2011-02-18
2009-07-05-$33.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-11
-$85.97M
10-Q · filed 2010-08-11
-$152.20M
derived: sum of 3 quarters · filed 2011-02-18
-$216.47M
derived: sum of 4 quarters · filed 2011-02-18
2009-04-05-$52.57M
10-Q · filed 2010-05-12
-$118.80M
derived: sum of 2 quarters · filed 2011-02-18
-$183.06M
derived: sum of 3 quarters · filed 2011-02-18
2008-12-31-$66.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
-$130.49M
derived: sum of 2 quarters · filed 2011-02-18
-$198.20M
10-K · filed 2011-02-18
2008-09-28-$64.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-12
-$131.98M
10-Q · filed 2009-11-12
2008-06-29-$67.71M
10-Q · filed 2009-08-13
2007-12-31-$304.35M
10-K · filed 2010-02-19

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