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: $2.72B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $605.9M | 22.3% |
| Business Acquisitions | $75.5M | 2.8% |
| Other Investing | $276.0M | 10.1% |
| Dividends Paid | $664.5M | 24.4% |
| Stock Repurchases | $302.7M | 11.1% |
| Working Capital | $189.3M | 7.0% |
| Other | $278.2M | 10.2% |
| Net Cash Flow | $328.8M | 12.1% |