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Hasbro Inc (NAS:HAS)
Net Change in Cash
$279 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Hasbro Inc's net change in cash for the three months ended in Sep. 2016 was $-94 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $279 Mil.


Definition

Hasbro Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=552.445+-103.647+-346.457+-18.758
=84

Hasbro Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-115.06+-44.54+64.822+1.052
=-94

Hasbro Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 425.458 (Dec. 2015 ) + 119.13 (Mar. 2016 ) + -171.782 (Jun. 2016 ) + -93.726 (Sep. 2016 ) = $279 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Hasbro Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 321602593266368396535401454552
Cash Flow from Investing -84-112-272-498-104-108-106-218-0-104
Cash from Financing -467-434-457237-171-376-219-341-231-346
Others 34-81-11-1-10-12-19
Net Change in Cash -22759-144692-86208-16721184

Hasbro Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations -133-82428315-79-167483294-25-115
Cash Flow from Investing -26439-33-260-45-28-18-45
Cash from Financing -51-8912-82-120-134-11-152-13165
Others 3-6-8-112-7-2521
Net Change in Cash -206-134441188-223-307425119-172-94
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