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HASBRO INC (HAS) Stock Cash Flow

NASDAQ:HAS - Nasdaq - US4180561072 - Common Stock

57.34  -0.4 (-0.69%)

After market: 57.34 0 (0%)

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 TTM
(2024-9-29)		 2023
(2023-12-31)		 2022
(2022-12-25)		 2021
(2021-12-26)		 2020
(2020-12-27)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HAS Net Income ChartHAS Net Income over time chart
-639.90M-1.49B203.00M435.30M225.40M
Depreciation Amortization
HAS Depreciation Amortization ChartHAS Depreciation Amortization over time chart
182.80M210.70M232.60M280.10M264.90M
Income Taxes - Deferred
HAS Income Taxes - Deferred ChartHAS Income Taxes - Deferred over time chart
-175.40M-243.50M-130.10M36.00M30.30M
Change In Working Capital
HAS Change In Working Capital ChartHAS Change In Working Capital over time chart
354.30M-172.00M-859.40M-802.80M-41.80M
Interest Paid
HAS Interest Paid ChartHAS Interest Paid over time chart
154.10M179.00M161.70M171.90M182.90M
Taxes Paid
HAS Taxes Paid ChartHAS Taxes Paid over time chart
93.10M119.80M177.20M160.50M81.60M
Other non cash items
HAS Other non cash items ChartHAS Other non cash items over time chart
1.33B2.42B926.80M869.30M497.40M
OPERATING CASH FLOW
HAS OPERATING CASH FLOW ChartHAS OPERATING CASH FLOW over time chart
1.05B725.60M372.90M817.90M976.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HAS Capital Expenditure ChartHAS Capital Expenditure over time chart
-195.10M-209.30M-174.20M-132.70M-125.80M
Other Investing Activity
HAS Other Investing Activity ChartHAS Other Investing Activity over time chart
-160.10M326.90M-138.80M374.70M-4.37B
INVESTING CASH FLOW
HAS INVESTING CASH FLOW ChartHAS INVESTING CASH FLOW over time chart
-355.20M117.60M-313.00M242.00M-4.50B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HAS Debt Issued/Reduced ChartHAS Debt Issued/Reduced over time chart
204.20M-398.60M-60.50M-1.08B828.50M
Stock Issued/Repurchased
HAS Stock Issued/Repurchased ChartHAS Stock Issued/Repurchased over time chart
N/A0.00-125.00M0.00-30.80M
Dividend Paid
HAS Dividend Paid ChartHAS Dividend Paid over time chart
-389.30M-388.00M-385.30M-374.50M-372.70M
Other Financing Activity
HAS Other Financing Activity ChartHAS Other Financing Activity over time chart
-24.20M-31.50M17.50M-3.60M-19.10M
FINANCING CASH FLOW
HAS FINANCING CASH FLOW ChartHAS FINANCING CASH FLOW over time chart
-209.30M-818.10M-553.30M-1.46B405.90M
 
Exchange Rate Effect
HAS Exchange Rate Effect ChartHAS Exchange Rate Effect over time chart
26.40M7.20M-12.70M-30.60M-12.80M
CHANGE IN CASH
HAS CHANGE IN CASH ChartHAS CHANGE IN CASH over time chart
510.60M32.30M-506.10M-430.50M-3.13B
 
FREE CASH FLOW
Operating Cash Flow
HAS Operating Cash Flow ChartHAS Operating Cash Flow over time chart
1.05B725.60M372.90M817.90M976.30M
Capital Expenditure
HAS Capital Expenditure ChartHAS Capital Expenditure over time chart
-195.10M-209.30M-174.20M-132.70M-125.80M
FREE CASH FLOW
HAS FREE CASH FLOW ChartHAS FREE CASH FLOW over time chart
853.60M516.30M198.70M685.20M850.50M

All data in USD

Charts

HAS Operating and Free Cash Flow chartHAS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B