MATTEL INC (MAT)
US5770811025 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 214.35M | 393.90M | 903.00M | 123.60M | -218.80M | |||
| Depreciation Amortization | 177.34M | 182.20M | 184.30M | 193.40M | 244.50M | |||
| Income Taxes - Deferred | 176.38M | 69.50M | -484.10M | -5.30M | -19.50M | |||
| Change In Working Capital | 121.70M | -348.10M | -295.60M | -142.60M | -19.60M | |||
| Interest Paid | 117.70M | 129.20M | 210.10M | 190.70M | 190.90M | |||
| Taxes Paid | 93.64M | 89.60M | 93.10M | 99.50M | 72.60M | |||
| Other non cash items | 180.01M | 145.30M | 177.90M | 116.60M | 181.80M | |||
| OPERATING CASH FLOW | 869.79M | 442.80M | 485.50M | 285.70M | 168.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -160.30M | -186.50M | -151.40M | -118.80M | -103.80M | |||
| Other Investing Activity | 17.88M | 42.30M | 46.30M | -13.30M | 2.20M | |||
| INVESTING CASH FLOW | -142.42M | -144.20M | -105.10M | -132.10M | -101.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -250.00M | -392.10M | 1.00M | -23.80M | |||
| Stock Issued/Repurchased | -176.27M | 27.80M | -7.90M | -7.20M | -7.50M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -50.29M | -38.40M | -2.20M | 400.00K | -1.80M | |||
| FINANCING CASH FLOW | -226.57M | -260.60M | -402.10M | -5.80M | -33.10M | |||
| Exchange Rate Effect | -678.00K | -8.10M | -9.10M | -15.60M | 1.90M | |||
| CHANGE IN CASH | 500.13M | 29.90M | -30.80M | 132.20M | 35.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 869.79M | 442.80M | 485.50M | 285.70M | 168.40M | |||
| Capital Expenditure | -160.30M | -186.50M | -151.40M | -118.80M | -103.80M | |||
| FREE CASH FLOW | 709.49M | 256.30M | 334.10M | 166.90M | 64.60M | |||
All data in USD