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    HAS — Hasbro Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hasbro, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

    2021
    December 26th
    2022
    December 25th
    2023
    December 31st
    2024
    December 29th
    2025
    December 28th
    Period Length:52 W52 W53 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line435203-1,488394-318
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items8699272,4182051,181
    Extraordinary Items
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-803-859-172105-263
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities818373726847893
    Capital Expenditures-133-174-209-198-198
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items375-139327-6.2-86.1
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities242-313118-204-284
    Financing Cash Flow Items-3.617.5-31.5-24.9-20.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,460-553-818-498-531
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-431-50632.315081.6