Hershey Co.
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: $888.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $194.3M | 21.9% |
| Dividends Paid | $59.0M | 6.6% |
| Stock Repurchases | $74.6M | 8.4% |
| Working Capital | $300.3M | 33.8% |
| Other | $260.0M | 29.3% |
| Net Cash Flow | $0 | 0.0% |