Mattel Inc (NASDAQ:MAT)

During the Trading Day
26.64 -1.40 / -4.99%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.61 -0.03 / -0.11%
Volume: 176.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line684.9M768.5M776.5M903.9M
Total Other Cash Flow75.1M29.3M27.5M25.3M
Funds From Operations921.9M1.0B942.0M1.1B
Funds From/For Other Operating Expenses393.9M343.8M-333.6M446.8M
Net Cash Flow - Operating Activities528.0M664.7M1.3B698.4M
InvestingFixed Asset Disposal2.5M2.0M954.0K0.00
Net Assets From Acquisitions -15.8M0.00-684.5M0.00
Other Investing - Uses-7.3M0.000.00-2.9M
Other Investing - Sources0.0016.4M3.0M12.8M
Net Cash Flow Investing-146.7M-174.5M-900.2M-242.1M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-291.3M-316.5M-423.4M-494.4M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-224.8M-397.3M-410.9M-740.0M
Exchange RateEffect of Exchange Rate on Cash7.6M-4.9M2.0M-12.9M
Net Change In Cash156.5M92.9M-35.4M-283.6M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.