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Hasbro Inc (NAS:HAS)
Net Change in Cash
$-436 Mil (TTM As of Jun. 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 Jun. 2014 was $-206 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-436 Mil.


Definition

Hasbro Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=401.132+-217.743+-341.009+-9.632
=-167

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-132.771+-25.586+-50.76+3.019
=-206

Hasbro Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -433.677 (Sep. 2013 ) + 93.781 (Dec. 2013 ) + 109.8 (Mar. 2014 ) + -206.098 (Jun. 2014 ) = $-436 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 359497321602593266368396535401
Cash Flow from Investing -85-121-84-112-272-498-104-108-106-218
Cash from Financing -76-159-467-434-457237-171-376-219-341
Others 7-034-81-11-1-10
Net Change in Cash 204217-22759-144692-86208-167

Hasbro Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 285-84-573912971-251354242-133
Cash Flow from Investing -16-28-28-34-21-28-136-33-27-26
Cash from Financing -3016-1-205-59-8-48-226-103-51
Others 4-930-0-91-2-23
Net Change in Cash 242-104-83153217-45-43494110-206
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