Mattel Inc (NASDAQ:MAT)

21.63
Delayed Data
As of May 24
 -1.43 / -6.20%
Today’s Change
17.95
Today|||52-Week Range
26.99
+0.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line369.4M318.0M-1.1B-531.0M
 
 
 
 
 
Depreciation265.4M262.3M274.8M271.9M
 
 
 
 
 
Total Other Cash Flow56.7M54.0M766.7M201.3M
 
 
 
 
 
Funds From Operations695.7M635.5M-32.3M-45.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.9M41.0M-4.6M-18.1M
 
 
 
 
 
Net Cash Flow - Operating Activities734.6M594.5M-27.6M-27.3M
 
 
 
 
 
 
InvestingCapital Expenditures-254.2M-262.2M-297.2M-152.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-33.2M0.000.00
 
 
Other Investing - Uses-61.5M-16.6M0.00-18.6M
 
 
 
 
Other Investing - Sources33.2M0.0061.5M10.3M
 
 
 
 
Net Cash Flow Investing-282.5M-311.9M-235.7M-160.8M
 
 
 
 
 
 
FinancingShort Term Borrowings16.9M175.3M-192.2M4.2M
 
 
 
 
 
Long Term Borrowings0.00350.0M988.6M471.8M
 
 
 
 
Long Term Debt Reduction0.00-300.0M0.00-750.0M
 
 
 
Net Proceeds Stock Sale15.0M34.1M1.8M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-515.1M-518.5M-312.0M0.00
 
 
 
 
Cash Dividends Paid - Total-515.1M-518.5M-312.0M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing17.1M22.3M27.8M11.1M
 
 
 
 
 
Net Cash Flow - Financing-500.2M-281.5M458.5M-285.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.7M-24.4M14.5M-11.5M
 
 
 
 
 
 
Net Change In Cash-48.2M1.1M195.2M-473.2M