Mattel Inc (NASDAQ:MAT)

During the Trading Day
26.90 -0.085 / -0.31%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.50 -0.40 / -1.49%
 
Volume: 101.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line379.0M-11.2M28.3M331.8M
 
 
 
 
 
Depreciation51.2M51.5M58.3M67.3M
 
 
 
 
 
Total Other Cash Flow2.1M-1.6M9.4M8.9M
 
 
 
 
 
Funds From Operations440.7M63.0M42.8M413.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-579.0M2.4M182.6M478.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B60.6M-139.7M-65.2M
 
 
 
 
 
 
InvestingCapital Expenditures-73.4M-43.8M-64.6M-63.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-423.3M0.00
 
 
Other Investing - Uses-825.0K0.000.00-9.4M
 
 
 
Other Investing - Sources8.0M14.2M-7.2M-6.5M
 
 
 
 
 
Net Cash Flow Investing-66.2M-29.6M-495.1M-79.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-69.5M-4.3M20.5M32.0M
 
 
 
 
 
Long Term Borrowings0.000.00495.5M1.0K
 
 
 
Long Term Debt Reduction-50.0M0.00-44.6M0.00
 
 
 
Net Proceeds Stock Sale18.4M5.1M9.4M6.3M
 
 
 
 
 
Common Preferred Redeemed-92.6M-27.7M-100.5M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-122.0M-129.3M-128.3M-128.7M
 
 
 
 
 
Other Sources - Financing2.6M14.2M2.4M3.1M
 
 
 
 
 
Other Uses - Financing5.4M27.0M2.4M15.9M
 
 
 
 
 
Net Cash Flow - Financing-318.6M-168.9M252.0M-103.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M-4.0M3.8M-8.1M
 
 
 
 
 
 
Net Change In Cash634.8M-137.9M-382.9M-247.9M
 
 
 
 
 

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