Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Mattel Inc (NASDAQ:MAT)

During the Trading Day
31.96 +0.15 / +0.47%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.96 0.00 / 0.00%
Volume: 62.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line768.5M776.5M903.9M498.9M
Total Other Cash Flow29.3M27.5M25.3M30.8M
Funds From Operations1.0B942.0M1.1B786.5M
Funds From/For Other Operating Expenses343.8M-333.6M446.8M-102.0M
Net Cash Flow - Operating Activities664.7M1.3B698.4M888.6M
InvestingCapital Expenditures-190.9M-219.0M-252.1M-260.5M
Fixed Asset Disposal2.0M954.0K0.00--
Net Assets From Acquisitions 0.00-684.5M0.00-423.3M
Other Investing - Uses0.000.00-2.9M-24.8M
Other Investing - Sources16.4M3.0M12.8M0.00
Net Cash Flow Investing-174.5M-900.2M-242.1M-708.6M
FinancingShort Term Borrowings1.1M1.8M-5.6M-4.3M
Long Term Borrowings591.8M0.00495.3M495.5M
Long Term Debt Reduction-250.0M-50.0M-400.0M-44.6M
Net Proceeds Stock Sale115.6M122.3M134.5M43.3M
Common Preferred Redeemed-524.0M-66.7M-492.7M-177.2M
Common Dividends-316.5M-423.4M-494.4M-514.8M
Cash Dividends Paid - Total-316.5M-423.4M-494.4M-514.8M
Other Sources - Financing24.2M35.8M50.4M21.2M
Other Uses - Financing39.5M30.7M27.4M46.4M
Net Cash Flow - Financing-397.3M-410.9M-740.0M-227.3M
Exchange RateEffect of Exchange Rate on Cash-4.9M2.0M-12.9M-20.3M
Net Change In Cash92.9M-35.4M-283.6M-47.3M