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Hasbro Balance Sheets (amounts in millions) December 31 Year 9 Net Income $231 Cash Flow from Operations $387 Property, Plant, and Equipment Acquired ($107) Dividends
Hasbro | |
Balance Sheets (amounts in millions) | |
December 31 | Year 9 |
Net Income | $231 |
Cash Flow from Operations | $387 |
Property, Plant, and Equipment Acquired | ($107) |
Dividends Paid | (46) |
Cash Flow from Financing | $144 |
Cash | $280 |
Accounts Receivable | 1,084 |
Total Current Assets | $2,132 |
Total Current Liabilities | 2,072 |
Free Cash Flow for Year 9 equals $ |
The Cash Flow Adequacy ratio equals |
The Cash Flow Liquidity ratio equals |
The Quality of Income ratio equals |
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