Hershey Total Cash From Operating Activities from 2010 to 2024

HSY Stock  USD 187.87  1.71  0.92%   
Hershey Total Cash From Operating Activities yearly trend continues to be fairly stable with very little volatility. Total Cash From Operating Activities is likely to outpace its year average in 2024. During the period from 2010 to 2024, Hershey Total Cash From Operating Activities regression line of annual values had r-squared of  0.92 and arithmetic mean of  1,443,476,633. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1989-09-30
Previous Quarter
515.7 M
Current Value
757.6 M
Quarterly Volatility
217.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hershey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hershey main balance sheet or income statement drivers, such as Depreciation And Amortization of 440.8 M, Interest Expense of 159.4 M or Total Revenue of 5.8 B, as well as many exotic indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0166 or PTB Ratio of 8.57. Hershey financial statements analysis is a perfect complement when working with Hershey Valuation or Volatility modules.
  
This module can also supplement Hershey's financial leverage analysis and stock options assessment as well as various Hershey Technical models . Check out the analysis of Hershey Correlation against competitors.

Latest Hershey's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Hershey Co over the last few years. It is Hershey's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hershey's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Hershey Total Cash From Operating Activities Regression Statistics

Arithmetic Mean1,443,476,633
Geometric Mean1,262,754,322
Coefficient Of Variation45.86
Mean Deviation550,992,942
Median1,249,515,000
Standard Deviation662,003,846
Sample Variance438249.1T
Range2.2B
R-Value0.96
Mean Square Error38689.3T
R-Squared0.92
Slope141,831,466
Total Sum of Squares6135487.3T

Hershey Total Cash From Operating Activities History

20242.4 B
20232.3 B
20222.3 B
20212.1 B
20201.7 B
20191.8 B
20181.6 B

About Hershey Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hershey income statement, its balance sheet, and the statement of cash flows. Hershey investors use historical funamental indicators, such as Hershey's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Hershey investors may use each financial statement separately, they are all related. The changes in Hershey's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hershey's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hershey Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hershey. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities2.3 B2.4 B

Hershey Investors Sentiment

The influence of Hershey's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hershey. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Hershey's public news can be used to forecast risks associated with an investment in Hershey. The trend in average sentiment can be used to explain how an investor holding Hershey can time the market purely based on public headlines and social activities around Hershey Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hershey's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hershey's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Hershey's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Hershey.

Hershey Implied Volatility

    
  52.11  
Hershey's implied volatility exposes the market's sentiment of Hershey Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hershey's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hershey stock will not fluctuate a lot when Hershey's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hershey in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hershey's short interest history, or implied volatility extrapolated from Hershey options trading.

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When determining whether Hershey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hershey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hershey Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hershey Co Stock:
Check out the analysis of Hershey Correlation against competitors.
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Complementary Tools for Hershey Stock analysis

When running Hershey's price analysis, check to measure Hershey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hershey is operating at the current time. Most of Hershey's value examination focuses on studying past and present price action to predict the probability of Hershey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hershey's price. Additionally, you may evaluate how the addition of Hershey to your portfolios can decrease your overall portfolio volatility.
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Is Hershey's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hershey. If investors know Hershey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hershey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
4.456
Earnings Share
9.07
Revenue Per Share
54.533
Quarterly Revenue Growth
0.002
The market value of Hershey is measured differently than its book value, which is the value of Hershey that is recorded on the company's balance sheet. Investors also form their own opinion of Hershey's value that differs from its market value or its book value, called intrinsic value, which is Hershey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hershey's market value can be influenced by many factors that don't directly affect Hershey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hershey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hershey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hershey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.