MATTEL INC (MAT)

US5770811025 - Common Stock

19.77  +0.11 (+0.56%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
83.10M393.90M903.00M123.60M-218.80M
Depreciation Amortization
178.00M182.20M184.30M193.40M244.50M
Income Taxes - Deferred
13.10M69.50M-484.10M-5.30M-19.50M
Change In Working Capital
-13.00M-348.10M-295.60M-142.60M-19.60M
Interest Paid
N/A129.20M210.10M190.70M190.90M
Taxes Paid
N/A89.60M93.10M99.50M72.60M
Other non cash items
376.60M145.30M177.90M116.60M181.80M
OPERATING CASH FLOW
638.00M442.80M485.50M285.70M168.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-176.70M-186.50M-151.40M-118.80M-103.80M
Other Investing Activity
36.10M42.30M46.30M-13.30M2.20M
INVESTING CASH FLOW
-140.60M-144.20M-105.10M-132.10M-101.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A-250.00M-392.10M1.00M-23.80M
Stock Issued/Repurchased
-83.70M27.80M-7.90M-7.20M-7.50M
Dividend Paid
N/AN/AN/AN/A0.00
Other Financing Activity
-36.90M-38.40M-2.20M400.00K-1.80M
FINANCING CASH FLOW
-370.60M-260.60M-402.10M-5.80M-33.10M
 
Exchange Rate Effect
-19.90M-8.10M-9.10M-15.60M1.90M
CHANGE IN CASH
106.90M29.90M-30.80M132.20M35.60M
 
FREE CASH FLOW
Operating Cash Flow
638.00M442.80M485.50M285.70M168.40M
Capital Expenditure
-176.70M-186.50M-151.40M-118.80M-103.80M
FREE CASH FLOW
461.30M256.30M334.10M166.90M64.60M

All data in USD

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