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)

15.48
Delayed Data
As of Dec 15
 -0.76 / -4.68%
Today’s Change
12.71
Today|||52-Week Range
31.60
-43.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line903.9M498.9M369.4M318.0M
 
 
 
 
 
Depreciation196.4M248.7M265.4M262.3M
 
 
 
 
 
Total Other Cash Flow25.3M30.8M56.7M54.0M
 
 
 
 
 
Funds From Operations1.1B786.5M695.7M635.5M
 
 
 
 
 
Funds From/For Other Operating Expenses446.8M-102.0M-38.9M41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities698.4M888.6M734.6M594.5M
 
 
 
 
 
 
InvestingCapital Expenditures-252.1M-260.5M-254.2M-262.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-423.3M0.00-33.2M
 
 
 
Other Investing - Uses-2.9M-24.8M-61.5M-16.6M
 
 
 
 
 
Other Investing - Sources12.8M--33.2M--
 
 
 
Net Cash Flow Investing-242.1M-708.6M-282.5M-311.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.6M-4.3M16.9M175.3M
 
 
 
 
 
Long Term Borrowings495.3M495.5M0.00350.0M
 
 
 
 
Long Term Debt Reduction-400.0M-44.6M0.00-300.0M
 
 
 
 
Net Proceeds Stock Sale134.5M43.3M15.0M34.1M
 
 
 
 
 
Common Preferred Redeemed-492.7M-177.2M0.000.00
 
 
 
Common Dividends-494.4M-514.8M-515.1M-518.5M
 
 
 
 
 
Cash Dividends Paid - Total-494.4M-514.8M-515.1M-518.5M
 
 
 
 
 
Other Sources - Financing50.4M21.2M----
 
 
 
Other Uses - Financing27.4M46.4M17.1M22.3M
 
 
 
 
 
Net Cash Flow - Financing-740.0M-227.3M-500.2M-281.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.9M-20.3M-30.7M-24.4M
 
 
 
 
 
 
Net Change In Cash-283.6M-47.3M-48.2M1.1M