HAS — Hasbro Cashflow Statement
0.000.00%
Last trade - 00:00- $7.74bn
- $10.69bn
- $5.00bn
- 67
- 47
- 25
- 43
Annual cashflow statement for Hasbro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 29th | 2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 520 | 225 | 435 | 203 | -1,488 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 156 | 497 | 869 | 927 | 2,418 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -189 | -41.8 | -803 | -859 | -172 |
| 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 Activities | 653 | 976 | 818 | 373 | 726 |
| Capital Expenditures | -134 | -126 | -133 | -174 | -209 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 72.7 | -4,374 | 375 | -139 | 327 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61 | -4,500 | 242 | -313 | 118 |
| Financing Cash Flow Items | 831 | -19.1 | -3.6 | 17.5 | -31.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,811 | 406 | -1,460 | -553 | -818 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,398 | -3,131 | -431 | -506 | 32.3 |