Mattel Inc (NASDAQ:MAT)

During the Trading Day
23.06 -0.02 / -0.09%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.06 0.00 / 0.00%
 
Volume: 30.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line331.8M149.9M-58.2M--
 
 
 
 
Depreciation67.3M71.5M64.8M--
 
 
 
 
Total Other Cash Flow8.9M14.0M11.9M--
 
 
 
 
Funds From Operations413.4M267.3M-3.6M--
 
 
 
 
Funds From/For Other Operating Expenses478.6M-765.6M49.5M--
 
 
 
 
Net Cash Flow - Operating Activities-65.2M1.0B-53.1M-187.9M
 
 
 
 
 
 
InvestingCapital Expenditures-63.7M-88.3M-38.7M--
 
 
 
 
Other Investing - Uses-9.4M-15.4M-53.6M--
 
 
 
 
Other Investing - Sources-6.5M-439.0K322.0K--
 
 
 
 
Net Cash Flow Investing-79.6M-104.2M-92.0M-69.0M
 
 
 
 
 
 
FinancingShort Term Borrowings32.0M-52.5M0.00--
 
 
 
Long Term Borrowings1.0K0.000.00--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale6.3M22.4M2.4M--
 
 
 
 
Common Preferred Redeemed0.00-49.0M0.00--
 
 
Common Dividends----------
Cash Dividends Paid - Total-128.7M-128.5M-128.5M--
 
 
 
 
Other Sources - Financing3.1M1.4M0.00--
 
 
 
Other Uses - Financing15.9M1.2M2.7M--
 
 
 
 
Net Cash Flow - Financing-103.1M-207.3M-128.8M-140.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.1M-11.9M-14.8M--
 
 
 
 
 
Net Change In Cash-247.9M721.4M-273.9M-397.1M
 
 
 
 
 

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