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GuruFocus has detected 6 Warning Signs with Hasbro Inc $HAS.
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Hasbro Inc (NAS:HAS)
Net Change in Cash
$367 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $181 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $367 Mil.


Definition

Hasbro Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=774.873+-138.391+-333.058+2.111
=306

Hasbro Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=411.928+-31.024+-211.7+11.592
=181

Hasbro Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -171.782 (Jun. 2016 ) + -93.726 (Sep. 2016 ) + 451.913 (Dec. 2016 ) + 180.796 (Mar. 2017 ) = $367 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 602593266368396535401454552775
Cash Flow from Investing -112-272-498-104-108-106-218-0-104-138
Cash from Financing -434-457237-171-376-219-341-231-346-333
Others 4-81-11-1-10-12-192
Net Change in Cash 59-144692-86208-16721184306

Hasbro Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 428315-79-167483313-44-115621412
Cash Flow from Investing 9-33-260-45-28-18-45-48-31
Cash from Financing 12-82-120-134-11-171-11165-116-212
Others -8-112-7-2521-612
Net Change in Cash 441188-223-307425119-172-94452181
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