Mattel Inc (NASDAQ:MAT)

14.85
Delayed Data
As of May 21
 -0.29 / -1.92%
Today’s Change
12.21
Today|||52-Week Range
23.12
-3.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line498.9M369.4M318.0M-1.1B
 
 
 
 
 
Depreciation248.7M265.4M262.3M274.8M
 
 
 
 
 
Total Other Cash Flow30.8M56.7M54.0M766.7M
 
 
 
 
 
Funds From Operations786.5M695.7M635.5M-32.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-102.0M-38.9M41.0M-4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities888.6M734.6M594.5M-27.6M
 
 
 
 
 
 
InvestingCapital Expenditures-260.5M-254.2M-262.2M-297.2M
 
 
 
 
 
Net Assets From Acquisitions -423.3M0.00-33.2M0.00
 
 
 
Other Investing - Uses-24.8M-61.5M-16.6M--
 
 
 
 
Other Investing - Sources--33.2M--61.5M
 
 
 
Net Cash Flow Investing-708.6M-282.5M-311.9M-235.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.3M16.9M175.3M-192.2M
 
 
 
 
 
Long Term Borrowings495.5M0.00350.0M988.6M
 
 
 
 
Long Term Debt Reduction-44.6M0.00-300.0M0.00
 
 
 
Net Proceeds Stock Sale43.3M15.0M34.1M1.8M
 
 
 
 
 
Common Preferred Redeemed-177.2M0.000.000.00
 
 
Common Dividends-514.8M-515.1M-518.5M-312.0M
 
 
 
 
 
Cash Dividends Paid - Total-514.8M-515.1M-518.5M-312.0M
 
 
 
 
 
Other Sources - Financing21.2M------
 
 
Other Uses - Financing46.4M17.1M22.3M27.8M
 
 
 
 
 
Net Cash Flow - Financing-227.3M-500.2M-281.5M458.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.3M-30.7M-24.4M14.5M
 
 
 
 
 
 
Net Change In Cash-47.3M-48.2M1.1M195.2M