Symbols / HAS $90.61 -0.51% Hasbro, Inc.

Consumer Cyclical • Leisure • United States • NMS
HAS Chart
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About

Hasbro, Inc. operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company offers trading cards and collectibles, action figures, arts and crafts and creative play products, dolls, play sets, preschool toys, plush products, vehicles and toy-related specialty products, sports action products and accessories, and other consumer products; and licensed products, such as apparel, publishing products, home goods and electronics, and toy products. It also engages in the sourcing, marketing, and sale of toy and game products; and promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparel. In addition, the company is involved in the promotion of its brands through the development of trading cards, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games; and license certain brands to other third-party digital game developers who transform Hasbro brand-based characters and other intellectual properties, into digital gaming experiences. Further, it develops and produces of Hasbro-branded entertainment content, including film, television, children's programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, specialty hobby stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as ecommerce retailers under the MAGIC: THE GATHERING, MONOPOLY, HASBRO GAMES, PLAY-DOH, TRANSFORMERS, DUNGEONS & DRAGONS, NERF, and PEPPA PIG, as well as LUCASFILMS' STAR WARS, BEYBLADE, Final Fantasy, The Lord of the Rings, Fallout, SPIDER-MAN, and THE AVENGERS brands. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.

Fundamentals
Scroll to Statements
Market Cap 12.82B Enterprise Value 15.29B Income -322.40M Sales 4.70B Book/sh 3.84 Cash/sh 6.27
Dividend Yield 3.09% Payout 92.41% Employees 4520 IPO — P/E — Forward P/E 14.48
PEG 2.45 P/S 2.73 P/B 23.62 P/C — EV/EBITDA 12.74 EV/Sales 3.25
Quick Ratio 1.20 Current Ratio 1.38 Debt/Eq 600.58 LT Debt/Eq — EPS (ttm) -2.30 EPS next Y 6.26
EPS Growth — Revenue Growth 31.30% Earnings 2026-04-23 ROA 11.19% ROE -36.35% ROIC —
Gross Margin 63.82% Oper. Margin 20.67% Profit Margin -6.86% Shs Outstand 141.52M Shs Float 140.05M Short Float 5.11%
Short Ratio 3.72 Short Interest — 52W High 106.98 52W Low 56.64 Beta 0.54 Avg Volume 1.93M
Volume 1.83M Target Price $112.60 Recom Buy Prev Close $91.07 Price $90.61 Change -0.51%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$112.60
Mean price target
2. Current target
$90.61
Latest analyst target
3. DCF / Fair value
$55.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$90.61
Low
$95.00
High
$124.00
Mean
$112.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-01 main BNP Paribas Outperform → Outperform $115
2026-03-11 init Wells Fargo — → Equal-Weight $98
2026-03-05 main UBS Buy → Buy $110
2026-02-12 main Citigroup Buy → Buy $118
2026-02-11 main JP Morgan Overweight → Overweight $115
2026-02-11 main DA Davidson Neutral → Neutral $110
2026-02-11 main Goldman Sachs Buy → Buy $114
2026-02-04 main Roth Capital Buy → Buy $105
2026-02-02 main Morgan Stanley Overweight → Overweight $103
2026-01-07 main UBS Buy → Buy $99
2025-11-14 main UBS Buy → Buy $89
2025-11-10 init Seaport Global — → Buy $100
2025-10-24 main Citigroup Buy → Buy $97
2025-09-29 main B of A Securities Buy → Buy $100
2025-08-13 main UBS Buy → Buy $88
2025-07-24 main Citigroup Buy → Buy $91
2025-07-24 main DA Davidson Neutral → Neutral $80
2025-07-24 main JP Morgan Overweight → Overweight $94
2025-07-24 main Roth Capital Buy → Buy $92
2025-07-24 main Morgan Stanley Overweight → Overweight $85
News
RSS: Latest HAS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 SIBLEY TARRANT LIVINGSTON III Officer — 8,422 $0.00 $0
2026-03-16 GOETTER GINA M Chief Financial Officer — 21,389 $0.00 $0
2026-03-16 COCKS CHRISTIAN P Chief Executive Officer — 56,144 $0.00 $0
2026-03-16 BARBACOVI HOLLY Officer — 6,918 $0.00 $0
2026-03-16 HIGHT JOHN Officer — 10,695 $0.00 $0
2026-03-16 BUNGE JASON M Officer — 4,540 $0.00 $0
2026-02-26 COCKS CHRISTIAN P Chief Executive Officer — 196,411 $100.32 $19,706,037
2026-02-26 COCKS CHRISTIAN P Chief Executive Officer — 196,411 $55.78 $10,955,806
2026-02-20 SIBLEY TARRANT LIVINGSTON III Officer — 20,489 $0.00 $0
2026-02-20 COCKS CHRISTIAN P Chief Executive Officer — 97,786 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,701.30
+13.68%
4,135.50
-17.34%
5,003.30
-14.57%
5,856.70
Operating Revenue
4,701.30
+13.68%
4,135.50
-17.34%
5,003.30
-14.57%
5,856.70
Cost Of Revenue
1,665.10
+13.76%
1,463.70
-31.42%
2,134.30
-11.25%
2,404.80
Reconciled Cost Of Revenue
1,559.80
+18.19%
1,319.70
-15.28%
1,557.70
-9.54%
1,722.00
Gross Profit
3,036.20
+13.64%
2,671.80
-6.87%
2,869.00
-16.89%
3,451.90
Operating Expense
1,978.20
+1.74%
1,944.40
-27.38%
2,677.60
-11.40%
3,022.10
Research And Development
385.60
+31.11%
294.10
-4.17%
306.90
-0.32%
307.90
Selling General And Administration
1,490.80
-2.73%
1,532.70
-16.65%
1,838.80
-10.45%
2,053.40
Selling And Marketing Expense
316.90
-0.81%
319.50
-10.85%
358.40
-7.46%
387.30
General And Administrative Expense
1,173.90
-3.24%
1,213.20
-18.05%
1,480.40
-11.15%
1,666.10
Other Gand A
1,173.90
-3.24%
1,213.20
-18.05%
1,480.40
-11.15%
1,666.10
Other Operating Expenses
35.80
-27.38%
49.30
-89.02%
448.90
-19.19%
555.50
Total Expenses
3,643.30
+6.90%
3,408.10
-29.17%
4,811.90
-11.33%
5,426.90
Operating Income
1,058.00
+45.45%
727.40
+280.04%
191.40
-55.47%
429.80
Total Operating Income As Reported
11.10
-98.39%
690.00
+144.84%
-1,538.80
-477.43%
407.70
EBITDA
232.70
-73.57%
880.50
+202.00%
-863.20
-170.72%
1,220.60
Normalized EBITDA
1,279.60
+39.41%
917.90
+5.87%
867.00
-30.23%
1,242.70
Reconciled Depreciation
171.30
-19.31%
212.30
-67.81%
659.60
-16.31%
788.10
EBIT
61.40
-90.81%
668.20
+143.88%
-1,522.80
-452.09%
432.50
Total Unusual Items
-1,046.90
-2699.20%
-37.40
+97.84%
-1,730.20
-7728.96%
-22.10
Total Unusual Items Excluding Goodwill
-1,046.90
-2699.20%
-37.40
+97.84%
-1,730.20
-7728.96%
-22.10
Special Income Charges
-1,046.90
-2699.20%
-37.40
+97.84%
-1,730.20
-7728.96%
-22.10
Impairment Of Capital Assets
1,021.90
0.00
-100.00%
1,191.20
0.00
Restructuring And Mergern Acquisition
—
—
—
0.00
Net Income
-322.40
-183.61%
385.60
+125.89%
-1,489.30
-831.84%
203.50
Pretax Income
-102.00
-120.52%
497.00
+129.08%
-1,709.10
-753.58%
261.50
Net Non Operating Interest Income Expense
-134.80
-8.80%
-123.90
+24.13%
-163.30
-2.58%
-159.20
Interest Expense Non Operating
163.40
-4.56%
171.20
-8.11%
186.30
+8.95%
171.00
Net Interest Income
-134.80
-8.80%
-123.90
+24.13%
-163.30
-2.58%
-159.20
Interest Expense
163.40
-4.56%
171.20
-8.11%
186.30
+8.95%
171.00
Interest Income Non Operating
28.60
-39.53%
47.30
+105.65%
23.00
+94.92%
11.80
Interest Income
28.60
-39.53%
47.30
+105.65%
23.00
+94.92%
11.80
Other Income Expense
-1,025.20
-862.63%
-106.50
+93.87%
-1,737.20
-18990.11%
-9.10
Other Non Operating Income Expenses
21.70
+131.40%
-69.10
-887.14%
-7.00
-153.85%
13.00
Gain On Sale Of Business
-25.00
+33.16%
-37.40
+93.06%
-539.00
-2338.91%
-22.10
Tax Provision
216.20
+110.72%
102.60
+146.36%
-221.30
-478.29%
58.50
Tax Rate For Calcs
0.00
+1.45%
0.00
+60.47%
0.00
-42.41%
0.00
Tax Effect Of Unusual Items
-219.85
-2739.77%
-7.74
+96.53%
-223.20
-4408.64%
-4.95
Net Income Including Noncontrolling Interests
-318.20
-180.68%
394.40
+126.51%
-1,487.80
-832.91%
203.00
Net Income From Continuing Operation Net Minority Interest
-322.40
-183.61%
385.60
+125.89%
-1,489.30
-831.84%
203.50
Net Income From Continuing And Discontinued Operation
-322.40
-183.61%
385.60
+125.89%
-1,489.30
-831.84%
203.50
Net Income Continuous Operations
-318.20
-180.68%
394.40
+126.51%
-1,487.80
-832.91%
203.00
Minority Interests
-4.20
+52.27%
-8.80
-486.67%
-1.50
-400.00%
0.50
Normalized Income
504.65
+21.53%
415.26
+2245.53%
17.70
-91.98%
220.65
Net Income Common Stockholders
-322.40
-183.61%
385.60
+125.89%
-1,489.30
-831.84%
203.50
Diluted EPS
-2.30
-183.64%
2.75
+125.63%
-10.73
-834.93%
1.46
Basic EPS
-2.30
-183.03%
2.77
+125.82%
-10.73
-829.93%
1.47
Basic Average Shares
140.20
+0.57%
139.40
+0.43%
138.80
+0.07%
138.70
Diluted Average Shares
140.20
-0.07%
140.30
+0.94%
139.00
+0.07%
138.90
Diluted NI Availto Com Stockholders
-322.40
-183.61%
385.60
+125.89%
-1,489.30
-831.84%
203.50
Amortization
66.00
-3.37%
68.30
-17.71%
83.00
-21.18%
105.30
Amortization Of Intangibles Income Statement
66.00
-3.37%
68.30
-17.71%
83.00
-21.18%
105.30
Depreciation Amortization Depletion Income Statement
66.00
-3.37%
68.30
-17.71%
83.00
-21.18%
105.30
Depreciation And Amortization In Income Statement
66.00
-3.37%
68.30
-17.71%
83.00
-21.18%
105.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,552.00
-12.43%
6,340.30
-3.07%
6,540.90
-29.64%
9,295.90
Current Assets
2,583.70
+15.22%
2,242.50
-3.49%
2,323.60
-22.52%
2,999.10
Cash Cash Equivalents And Short Term Investments
881.60
+26.90%
694.70
+27.51%
544.80
+9.27%
498.60
Cash And Cash Equivalents
776.20
+11.73%
694.70
+27.51%
544.80
+9.27%
498.60
Other Short Term Investments
105.40
0.00
—
—
Receivables
1,059.80
+15.22%
919.80
-10.64%
1,029.30
-9.10%
1,132.40
Accounts Receivable
1,059.80
+15.22%
919.80
-10.64%
1,029.30
-9.10%
1,132.40
Gross Accounts Receivable
1,121.10
+18.56%
945.60
-9.25%
1,042.00
-9.58%
1,152.40
Allowance For Doubtful Accounts Receivable
-61.30
-137.60%
-25.80
-103.15%
-12.70
+36.50%
-20.00
Inventory
259.80
-5.25%
274.20
-17.41%
332.00
-50.95%
676.80
Prepaid Assets
—
—
—
—
Restricted Cash
0.40
+33.33%
0.30
-50.00%
0.60
-95.86%
14.50
Other Current Assets
382.10
+8.09%
353.50
-15.21%
416.90
-38.40%
676.80
Total Non Current Assets
2,968.30
-27.56%
4,097.80
-2.83%
4,217.30
-33.02%
6,296.80
Net PPE
247.80
-18.11%
302.60
-9.48%
334.30
-20.93%
422.80
Gross PPE
1,307.80
-1.62%
1,329.30
-3.37%
1,375.70
+14.78%
1,198.60
Accumulated Depreciation
-1,060.00
-3.24%
-1,026.70
+1.41%
-1,041.40
-34.24%
-775.80
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3.60
+5.88%
3.40
-2.86%
3.50
+12.90%
3.10
Buildings And Improvements
213.80
+6.37%
201.00
-11.02%
225.90
+2.17%
221.10
Machinery Furniture Equipment
508.80
-8.31%
554.90
+0.45%
552.40
-17.85%
672.40
Other Properties
581.60
+2.04%
570.00
-4.02%
593.90
+96.66%
302.00
Goodwill And Other Intangible Assets
1,713.40
-38.73%
2,796.60
-2.45%
2,866.70
-33.09%
4,284.70
Goodwill
1,256.70
-44.84%
2,278.20
-0.04%
2,279.20
-34.32%
3,470.10
Other Intangible Assets
456.70
-11.90%
518.40
-11.76%
587.50
-27.88%
814.60
Other Non Current Assets
1,007.10
+0.85%
998.60
-1.74%
1,016.30
-36.05%
1,589.30
Total Liabilities Net Minority Interest
4,986.50
-3.27%
5,155.30
-5.47%
5,453.90
-15.23%
6,434.00
Current Liabilities
1,871.10
+33.53%
1,401.30
-31.86%
2,056.40
-6.09%
2,189.70
Payables And Accrued Expenses
1,125.40
+1.06%
1,113.60
-15.05%
1,310.90
-20.69%
1,652.90
Payables
417.20
-15.84%
495.70
-12.74%
568.10
-12.72%
650.90
Accounts Payable
335.40
-1.79%
341.50
+0.26%
340.60
-20.29%
427.30
Dividends Payable
—
0.00
-100.00%
97.20
+0.52%
96.70
Current Accrued Expenses
708.20
+14.61%
617.90
-16.81%
742.80
-25.87%
1,002.00
Pensionand Other Post Retirement Benefit Plans Current
27.60
+28.97%
21.40
-81.13%
113.40
-12.97%
130.30
Total Tax Payable
81.80
-46.95%
154.20
+18.34%
130.30
+2.68%
126.90
Income Tax Payable
14.40
-84.57%
93.30
+51.46%
61.60
+37.50%
44.80
Current Debt And Capital Lease Obligation
527.60
+1670.47%
29.80
-94.38%
530.50
+79.71%
295.20
Current Debt
497.00
—
500.00
+95.62%
255.60
Other Current Borrowings
497.00
—
500.00
+95.62%
255.60
Current Capital Lease Obligation
30.60
+2.68%
29.80
-2.30%
30.50
-22.98%
39.60
Current Deferred Liabilities
190.50
-19.45%
236.50
+132.78%
101.60
-8.72%
111.30
Current Deferred Revenue
190.50
-19.45%
236.50
+132.78%
101.60
-8.72%
111.30
Total Non Current Liabilities Net Minority Interest
3,115.40
-17.01%
3,754.00
+10.49%
3,397.50
-19.95%
4,244.30
Long Term Debt And Capital Lease Obligation
2,767.90
-18.13%
3,380.80
+13.99%
2,965.80
-20.09%
3,711.20
Long Term Debt
2,767.90
-18.13%
3,380.80
+13.99%
2,965.80
-20.09%
3,711.20
Other Non Current Liabilities
347.50
-6.89%
373.20
-13.55%
431.70
-19.02%
533.10
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
538.50
-53.48%
1,157.60
+9.01%
1,061.90
-62.51%
2,832.80
Common Stock Equity
538.50
-53.48%
1,157.60
+9.01%
1,061.90
-62.51%
2,832.80
Capital Stock
110.10
+0.00%
110.10
+0.00%
110.10
+0.00%
110.10
Common Stock
110.10
+0.00%
110.10
+0.00%
110.10
+0.00%
110.10
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
220.29
+0.00%
220.29
+0.00%
220.29
+0.00%
220.29
Ordinary Shares Number
140.39
+0.61%
139.53
+0.53%
138.79
+0.44%
138.18
Treasury Shares Number
79.90
-1.06%
80.76
-0.91%
81.50
-0.74%
82.11
Additional Paid In Capital
2,695.40
+2.40%
2,632.20
+1.61%
2,590.60
+1.97%
2,540.60
Retained Earnings
1,554.10
-31.66%
2,274.20
+3.92%
2,188.40
-46.25%
4,071.40
Gains Losses Not Affecting Retained Earnings
-217.50
+11.73%
-246.40
-22.28%
-201.50
+20.95%
-254.90
Treasury Stock
3,603.60
-0.25%
3,612.50
-0.36%
3,625.70
-0.24%
3,634.40
Minority Interest
27.00
-1.46%
27.40
+9.16%
25.10
-13.75%
29.10
Other Equity Adjustments
-217.50
+11.73%
-246.40
-22.28%
-201.50
+20.95%
-254.90
Total Equity Gross Minority Interest
565.50
-52.28%
1,185.00
+9.02%
1,087.00
-62.02%
2,861.90
Total Capitalization
3,306.40
-27.15%
4,538.40
+12.68%
4,027.70
-38.45%
6,544.00
Working Capital
712.60
-15.29%
841.20
+214.82%
267.20
-66.99%
809.40
Invested Capital
3,803.40
-16.20%
4,538.40
+0.24%
4,527.70
-33.41%
6,799.60
Total Debt
3,295.50
-3.37%
3,410.60
-2.45%
3,496.30
-12.73%
4,006.40
Net Debt
2,488.70
-7.35%
2,686.10
-8.04%
2,921.00
-15.78%
3,468.20
Capital Lease Obligations
30.60
+2.68%
29.80
-2.30%
30.50
-22.98%
39.60
Net Tangible Assets
-1,174.90
+28.32%
-1,639.00
+9.19%
-1,804.80
-24.31%
-1,451.90
Tangible Book Value
-1,174.90
+28.32%
-1,639.00
+9.19%
-1,804.80
-24.31%
-1,451.90
Interest Payable
29.60
-5.43%
31.30
+4.68%
29.90
-3.55%
31.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
893.20
+5.40%
847.40
+16.79%
725.60
+94.58%
372.90
Cash Flow From Continuing Operating Activities
893.20
+5.40%
847.40
+16.79%
725.60
+94.58%
372.90
Net Income From Continuing Operations
-318.20
-180.68%
394.40
+126.51%
-1,487.80
-832.91%
203.00
Depreciation Amortization Depletion
171.30
-19.31%
212.30
-67.81%
659.60
-16.31%
788.10
Depreciation
69.50
-26.61%
94.70
-25.84%
127.70
+0.31%
127.30
Amortization Cash Flow
101.80
-13.44%
117.60
-77.89%
531.90
-19.51%
660.80
Depreciation And Amortization
171.30
-19.31%
212.30
-67.81%
659.60
-16.31%
788.10
Amortization Of Intangibles
101.80
-13.44%
117.60
-77.89%
531.90
-19.51%
660.80
Other Non Cash Items
64.60
+539.60%
10.10
+103.13%
-322.90
+55.11%
-719.30
Pension And Employee Benefit Expense
—
—
—
—
Stock Based Compensation
80.40
+58.27%
50.80
-29.83%
72.40
-13.19%
83.40
Asset Impairment Charge
1,021.90
0.00
-100.00%
1,307.20
+365.20%
281.00
Deferred Tax
158.30
+868.45%
-20.60
+91.54%
-243.50
-87.16%
-130.10
Deferred Income Tax
158.30
+868.45%
-20.60
+91.54%
-243.50
-87.16%
-130.10
Operating Gains Losses
25.00
-78.37%
115.60
-78.55%
539.00
+2338.91%
22.10
Gain Loss On Investment Securities
—
—
—
—
Change In Working Capital
-310.10
-465.68%
84.80
-57.94%
201.60
+229.81%
-155.30
Change In Receivables
-150.20
-294.31%
77.30
+398.71%
15.50
-95.44%
339.60
Changes In Account Receivables
-150.20
-294.31%
77.30
+398.71%
15.50
-95.44%
339.60
Change In Inventory
-25.40
-214.93%
22.10
-91.40%
257.10
+239.20%
-184.70
Change In Prepaid Assets
-40.70
-169.10%
58.90
+69.74%
34.70
+104.12%
17.00
Change In Payables And Accrued Expense
-35.10
+55.46%
-78.80
+28.17%
-109.70
+60.64%
-278.70
Change In Payable
-35.10
+55.46%
-78.80
+28.17%
-109.70
+60.64%
-278.70
Change In Account Payable
-35.10
+55.46%
-78.80
+28.17%
-109.70
+60.64%
-278.70
Change In Other Working Capital
-58.70
-1207.55%
5.30
+32.50%
4.00
+108.25%
-48.50
Investing Cash Flow
-284.40
-39.62%
-203.70
-273.21%
117.60
+137.57%
-313.00
Cash Flow From Continuing Investing Activities
-284.40
-39.62%
-203.70
-273.21%
117.60
+137.57%
-313.00
Net PPE Purchase And Sale
-63.30
+27.41%
-87.20
+35.65%
-135.50
-5.69%
-128.20
Purchase Of PPE
-63.30
+27.41%
-87.20
+35.65%
-135.50
-5.69%
-128.20
Capital Expenditure
-198.30
-0.41%
-197.50
+5.64%
-209.30
-20.15%
-174.20
Net Investment Purchase And Sale
-105.40
-978.33%
12.00
0.00
0.00
Purchase Of Investment
-105.40
+81.54%
-571.00
0.00
0.00
Sale Of Investment
0.00
-100.00%
583.00
0.00
0.00
Net Business Purchase And Sale
0.00
+100.00%
-12.00
-103.64%
329.60
+325.29%
-146.30
Purchase Of Business
0.00
+100.00%
-12.00
0.00
+100.00%
-146.30
Gain Loss On Sale Of Business
25.00
-33.16%
37.40
-93.06%
539.00
+2338.91%
22.10
Net Intangibles Purchase And Sale
-135.00
-22.39%
-110.30
-49.46%
-73.80
-60.43%
-46.00
Purchase Of Intangibles
-135.00
-22.39%
-110.30
-49.46%
-73.80
-60.43%
-46.00
Net Other Investing Changes
19.30
+411.29%
-6.20
-129.63%
-2.70
-136.00%
7.50
Financing Cash Flow
-531.30
-6.79%
-497.50
+39.19%
-818.10
-47.86%
-553.30
Cash Flow From Continuing Financing Activities
-531.30
-6.79%
-497.50
+39.19%
-818.10
-47.86%
-553.30
Net Issuance Payments Of Debt
-118.20
-42.93%
-82.70
+79.25%
-398.60
-558.84%
-60.50
Issuance Of Debt
0.00
-100.00%
498.60
+19076.92%
2.60
-31.58%
3.80
Repayment Of Debt
-118.20
+79.67%
-581.30
-44.89%
-401.20
-94.76%
-206.00
Long Term Debt Issuance
0.00
-100.00%
498.60
+19076.92%
2.60
-31.58%
3.80
Long Term Debt Payments
-118.20
+79.67%
-581.30
-61.65%
-359.60
-74.56%
-206.00
Net Long Term Debt Issuance
-118.20
-42.93%
-82.70
+76.83%
-357.00
-76.56%
-202.20
Short Term Debt Payments
0.00
0.00
+100.00%
-41.60
—
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-41.60
-129.36%
141.70
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-125.00
Common Stock Payments
—
0.00
0.00
+100.00%
-125.00
Common Stock Dividend Paid
-392.50
-0.67%
-389.90
-0.49%
-388.00
-0.70%
-385.30
Cash Dividends Paid
-392.50
-0.67%
-389.90
-0.49%
-388.00
-0.70%
-385.30
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-125.00
Proceeds From Stock Option Exercised
9.60
+26.32%
7.60
0.00
-100.00%
74.20
Net Other Financing Charges
-30.20
-11.03%
-27.20
+13.65%
-31.50
+44.44%
-56.70
Changes In Cash
77.50
-46.99%
146.20
+482.47%
25.10
+105.09%
-493.40
Effect Of Exchange Rate Changes
4.10
+20.59%
3.40
-52.78%
7.20
+156.69%
-12.70
Beginning Cash Position
695.00
+27.43%
545.40
+6.30%
513.10
-49.66%
1,019.20
End Cash Position
776.60
+11.74%
695.00
+27.43%
545.40
+6.30%
513.10
Free Cash Flow
694.90
+6.92%
649.90
+25.88%
516.30
+159.84%
198.70
Interest Paid Supplemental Data
158.40
-2.34%
162.20
-9.39%
179.00
+10.70%
161.70
Income Tax Paid Supplemental Data
196.80
+112.30%
92.70
-22.62%
119.80
-32.39%
177.20
Common Stock Issuance
—
—
—
—
Earnings Losses From Equity Investments
0.00
-100.00%
78.20
0.00
0.00
Interest Paid CFF
0.00
+100.00%
-5.30
0.00
0.00
Issuance Of Capital Stock
—
—
—
—
Sale Of Business
—
—
329.60
0.00
SEC Filings

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