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: $1.32B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $257.7M | 19.5% |
| Other Investing | $71.0M | 5.4% |
| Dividends Paid | $525.7M | 39.9% |
| Stock Repurchases | $300.0M | 22.7% |
| Net Change in Short-Term Borrowings | $81.3M | 6.2% |
| Net Cash Flow | $83.2M | 6.3% |