Mattel Inc (NASDAQ:MAT)

During the Trading Day
26.39 -0.51 / -1.91%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.39 0.00 / 0.00%
Volume: 60.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line768.5M776.5M903.9M--
Total Other Cash Flow29.3M27.5M25.3M--
Funds From Operations1.0B942.0M1.1B--
Funds From/For Other Operating Expenses343.8M-333.6M446.8M--
Net Cash Flow - Operating Activities664.7M1.3B698.4M889.0M
InvestingCapital Expenditures-190.9M-219.0M-252.1M--
Fixed Asset Disposal2.0M954.0K0.00--
Net Assets From Acquisitions 0.00-684.5M0.00--
Other Investing - Uses0.000.00-2.9M--
Other Investing - Sources16.4M3.0M12.8M--
Net Cash Flow Investing-174.5M-900.2M-242.1M-709.0M
FinancingShort Term Borrowings1.1M1.8M-5.6M--
Long Term Borrowings591.8M0.00495.3M--
Long Term Debt Reduction-250.0M-50.0M-400.0M--
Net Proceeds Stock Sale115.6M122.3M134.5M--
Common Preferred Redeemed-524.0M-66.7M-492.7M--
Common Dividends-316.5M-423.4M-494.4M--
Cash Dividends Paid - Total-316.5M-423.4M-494.4M--
Other Sources - Financing24.2M35.8M50.4M--
Other Uses - Financing39.5M30.7M27.4M--
Net Cash Flow - Financing-397.3M-410.9M-740.0M-248.0M
Exchange RateEffect of Exchange Rate on Cash-4.9M2.0M-12.9M--
Net Change In Cash92.9M-35.4M-283.6M-68.0M

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