The Hershey Company
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $901.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $179.5M | 19.9% |
| Other Investing | $19.7M | 2.2% |
| Stock Repurchases | $0 | 0.0% |
| Other | $71.1M | 7.9% |
| Net Cash Flow | $631.0M | 70.0% |