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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 29th, USD millions except per share, conversion factor applied.

    2020
    December 27th
    2021
    December 26th
    2022
    December 25th
    2023
    December 31st
    2024
    December 29th
    Period Length:52 W52 W52 W53 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line225435203-1,488394
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items4978699272,418205
    Extraordinary Items
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-41.8-803-859-172105
    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 Activities976818373726847
    Capital Expenditures-126-133-174-209-198
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4,374375-139327-6.2
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,500242-313118-204
    Financing Cash Flow Items-19.1-3.617.5-31.5-24.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities406-1,460-553-818-498
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,131-431-50632.3150