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Hasbro Inc (NAS:HAS)
Net Change in Cash
$211 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $441 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $211 Mil.


Definition

Hasbro Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=454.411+-0.485+-230.956+-12.252
=211

Hasbro Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=427.585+9.361+11.905+-7.868
=441

Hasbro Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 109.8 (Mar. 2014 ) + -206.098 (Jun. 2014 ) + -133.967 (Sep. 2014 ) + 440.983 (Dec. 2014 ) = $211 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Hasbro Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 497321602593266368396535401454
Cash Flow from Investing -121-84-112-272-498-104-108-106-218-0
Cash from Financing -159-467-434-457237-171-376-219-341-231
Others -034-81-11-1-10-12
Net Change in Cash 217-22759-144692-86208-167211

Hasbro Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 3912971-251354242-133-82428315
Cash Flow from Investing -34-21-28-136-33-27-26439-33
Cash from Financing -205-59-8-48-226-103-51-8912-82
Others 0-0-91-2-23-6-80
Net Change in Cash 153217-45-43494110-206-134441200
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