Mattel Inc (NASDAQ:MAT)

26.34
Delayed Data
As of May 22
 +0.22 / +0.84%
Today’s Change
22.32
Today|||52-Week Range
40.00
-14.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line768.5M776.5M903.9M498.9M
 
 
 
 
 
Depreciation161.3M174.3M196.4M248.7M
 
 
 
 
 
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
 
 
 
 
 

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