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Mattel Inc (NASDAQ:MAT)

33.70
Delayed Data
As of Aug 26
 +0.33 / +0.99%
Today’s Change
19.45
Today|||52-Week Range
34.76
+24.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line776.5M903.9M498.9M369.4M
 
 
 
 
 
Depreciation174.3M196.4M248.7M265.4M
 
 
 
 
 
Total Other Cash Flow27.5M25.3M30.8M56.7M
 
 
 
 
 
Funds From Operations942.0M1.1B786.5M695.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-333.6M446.8M-102.0M-38.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B698.4M888.6M734.6M
 
 
 
 
 
 
InvestingCapital Expenditures-219.0M-252.1M-260.5M-254.2M
 
 
 
 
 
Fixed Asset Disposal954.0K0.00----
 
 
Net Assets From Acquisitions -684.5M0.00-423.3M0.00
 
 
 
Other Investing - Uses0.00-2.9M-24.8M-61.5M
 
 
 
 
Other Investing - Sources3.0M12.8M0.0033.2M
 
 
 
 
Net Cash Flow Investing-900.2M-242.1M-708.6M-282.5M
 
 
 
 
 
 
FinancingShort Term Borrowings1.8M-5.6M-4.3M16.9M
 
 
 
 
 
Long Term Borrowings0.00495.3M495.5M0.00
 
 
 
Long Term Debt Reduction-50.0M-400.0M-44.6M0.00
 
 
 
 
Net Proceeds Stock Sale122.3M134.5M43.3M15.0M
 
 
 
 
 
Common Preferred Redeemed-66.7M-492.7M-177.2M0.00
 
 
 
 
Common Dividends-423.4M-494.4M-514.8M-515.1M
 
 
 
 
 
Cash Dividends Paid - Total-423.4M-494.4M-514.8M-515.1M
 
 
 
 
 
Other Sources - Financing35.8M50.4M21.2M0.00
 
 
 
 
Other Uses - Financing30.7M27.4M46.4M17.1M
 
 
 
 
 
Net Cash Flow - Financing-410.9M-740.0M-227.3M-500.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-12.9M-20.3M-30.7M
 
 
 
 
 
 
Net Change In Cash-35.4M-283.6M-47.3M-48.2M