Hasbro Inc
NASDAQ:HAS

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Hasbro Inc
NASDAQ:HAS
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Price: 57.58 USD 1.89% Market Closed
Market Cap: 8B USD
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Cash Flow Statement

Cash Flow Statement
Hasbro Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
373
413
408
415
441
447
468
477
527
533
555
573
583
397
216
208
206
220
360
313
262
521
426
380
387
225
411
422
457
435
381
543
416
203
118
(257)
(556)
(1 488)
(1 407)
(1 034)
(640)
Depreciation & Amortization
188
158
158
160
159
155
155
153
149
155
156
162
169
172
169
164
166
168
174
181
180
181
203
223
246
265
262
267
270
280
274
266
249
233
227
217
210
211
202
194
183
Change in Deffered Taxes
(59)
(10)
(18)
(12)
19
(19)
(6)
(5)
16
(1)
3
2
(8)
112
82
83
87
(11)
17
(9)
(32)
(15)
(30)
(11)
26
30
50
85
66
36
(14)
(53)
(79)
(130)
(100)
(110)
(111)
(244)
(230)
(206)
(175)
Stock-Based Compensation
28
36
39
40
42
54
56
58
60
62
60
61
59
56
55
54
54
28
23
20
17
28
33
38
43
50
56
61
66
98
99
104
108
83
81
77
73
72
52
51
0
Other Non-Cash Items
77
83
92
94
84
77
74
74
56
114
113
114
110
229
306
282
267
198
113
242
315
156
340
272
293
497
425
558
710
869
910
807
768
927
904
1 232
1 597
2 418
2 301
1 919
1 327
Cash Taxes Paid
103
182
174
177
198
144
150
157
128
99
96
114
120
116
127
124
117
118
88
85
95
103
110
94
104
82
80
122
140
161
171
185
194
177
174
167
117
120
99
50
93
Cash Interest Paid
94
107
106
100
105
93
93
93
90
89
89
89
89
89
87
87
83
82
82
82
82
82
67
123
136
183
204
192
183
172
168
157
155
162
166
173
181
179
173
165
154
Change in Working Capital
(199)
(190)
(112)
(75)
(206)
(89)
(122)
(94)
(51)
16
89
65
(30)
(185)
(142)
(138)
(30)
71
(71)
14
136
(189)
(258)
(288)
(193)
(42)
(86)
(55)
(334)
(803)
(977)
(1 156)
(965)
(859)
(823)
(738)
(760)
(172)
(52)
99
354
Cash from Operating Activities
381
N/A
454
+19%
528
+16%
581
+10%
497
-14%
571
+15%
569
0%
604
+6%
697
+15%
817
+17%
916
+12%
915
0%
824
-10%
724
-12%
630
-13%
599
-5%
697
+16%
646
-7%
593
-8%
742
+25%
861
+16%
653
-24%
680
+4%
575
-15%
758
+32%
976
+29%
1 062
+9%
1 277
+20%
1 168
-9%
818
-30%
575
-30%
407
-29%
390
-4%
373
-4%
327
-12%
344
+5%
380
+10%
726
+91%
815
+12%
972
+19%
1 049
+8%
Investing Cash Flow
Capital Expenditures
(112)
(113)
(122)
(130)
(133)
(142)
(142)
(141)
(148)
(155)
(154)
(155)
(154)
(135)
(133)
(140)
(136)
(140)
(137)
(127)
(127)
(134)
(139)
(139)
(135)
(126)
(119)
(125)
(132)
(133)
(138)
(145)
(165)
(174)
(198)
(211)
(204)
(209)
(202)
(195)
(195)
Other Items
70
113
116
123
84
38
44
50
12
17
12
(5)
9
3
6
(147)
(149)
(146)
(150)
4
5
73
(4 325)
(4 316)
(4 311)
(4 375)
24
13
381
375
382
241
(136)
(139)
(147)
(6)
(6)
327
327
(147)
(160)
Cash from Investing Activities
(42)
N/A
(1)
+99%
(7)
-1 200%
(7)
-5%
(50)
-628%
(104)
-109%
(98)
+5%
(91)
+8%
(135)
-49%
(138)
-2%
(142)
-2%
(160)
-13%
(145)
+10%
(132)
+9%
(127)
+4%
(288)
-127%
(285)
+1%
(287)
0%
(287)
0%
(123)
+57%
(122)
+1%
(61)
+50%
(4 465)
-7 219%
(4 455)
+0%
(4 446)
+0%
(4 500)
-1%
(95)
+98%
(112)
-17%
249
N/A
242
-3%
244
+1%
96
-61%
(301)
N/A
(313)
-4%
(345)
-10%
(216)
+37%
(210)
+3%
118
N/A
125
+6%
(342)
N/A
(355)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(268)
(399)
(352)
(227)
(145)
(44)
(57)
(50)
(71)
(108)
(92)
(96)
(124)
(122)
(131)
(197)
(198)
(220)
(247)
(170)
(92)
(30)
(30)
(42)
(45)
(31)
15
15
15
0
0
(124)
(125)
(125)
0
(1)
0
0
0
0
0
Net Issuance of Debt
2
381
356
160
37
(87)
(143)
(162)
65
9
(23)
182
154
126
99
(22)
(166)
(142)
(5)
(6)
(12)
2 346
3 309
3 264
3 236
829
(408)
(619)
(1 001)
(1 082)
(841)
(608)
(198)
(61)
(73)
(90)
(108)
(399)
(357)
183
204
Cash Paid for Dividends
(215)
(217)
(218)
(220)
(223)
(226)
(230)
(236)
(243)
(249)
(255)
(262)
(270)
(277)
(284)
(292)
(301)
(309)
(318)
(325)
(331)
(337)
(351)
(358)
(365)
(373)
(373)
(374)
(374)
(375)
(376)
(379)
(382)
(385)
(388)
(387)
(388)
(388)
(389)
(389)
(389)
Other
12
4
4
7
6
(8)
(25)
3
(40)
(28)
(46)
(78)
(39)
(39)
(60)
(62)
(65)
(65)
(112)
(123)
(142)
831
922
932
952
(19)
(18)
(13)
(8)
(4)
50
50
26
18
(47)
(52)
(33)
(32)
(25)
(27)
(24)
Cash from Financing Activities
(469)
N/A
(231)
+51%
(210)
+9%
(279)
-33%
(324)
-16%
(365)
-13%
(454)
-24%
(445)
+2%
(289)
+35%
(376)
-30%
(416)
-11%
(254)
+39%
(278)
-9%
(312)
-12%
(376)
-20%
(573)
-52%
(730)
-27%
(737)
-1%
(682)
+8%
(623)
+9%
(576)
+8%
2 811
N/A
3 851
+37%
3 796
-1%
3 778
0%
406
-89%
(784)
N/A
(991)
-26%
(1 368)
-38%
(1 460)
-7%
(1 167)
+20%
(1 061)
+9%
(679)
+36%
(553)
+19%
(632)
-14%
(530)
+16%
(528)
+0%
(818)
-55%
(770)
+6%
(233)
+70%
(209)
+10%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(12)
(22)
(23)
(25)
(19)
(3)
(3)
6
2
9
9
13
18
9
(13)
(20)
(21)
(26)
(4)
(10)
(5)
(25)
(29)
(18)
(13)
10
16
0
(31)
(25)
(41)
(39)
(13)
(22)
(10)
(8)
7
15
14
26
Net Change in Cash
(136)
N/A
211
N/A
289
+37%
272
-6%
99
-64%
84
-16%
15
-83%
66
+349%
279
+325%
306
+9%
367
+20%
509
+39%
414
-19%
299
-28%
136
-55%
(274)
N/A
(338)
-23%
(399)
-18%
(402)
-1%
(8)
+98%
153
N/A
3 398
+2 117%
41
-99%
(113)
N/A
72
N/A
(3 131)
N/A
192
N/A
190
-1%
49
-74%
(431)
N/A
(373)
+13%
(600)
-61%
(630)
-5%
(506)
+20%
(672)
-33%
(412)
+39%
(366)
+11%
32
N/A
184
+470%
410
+123%
511
+24%
Free Cash Flow
Free Cash Flow
269
N/A
341
+27%
405
+19%
452
+11%
364
-19%
429
+18%
427
0%
463
+8%
550
+19%
662
+21%
762
+15%
760
0%
670
-12%
590
-12%
497
-16%
459
-8%
561
+22%
506
-10%
455
-10%
615
+35%
734
+19%
520
-29%
541
+4%
436
-19%
623
+43%
851
+37%
943
+11%
1 152
+22%
1 036
-10%
685
-34%
437
-36%
261
-40%
224
-14%
199
-11%
129
-35%
134
+4%
176
+32%
516
+193%
613
+19%
777
+27%
854
+10%

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