Mattel (MAT)
(Delayed Data from NSDQ)
$19.52 USD
-0.02 (-0.10%)
Updated Aug 27, 2024 04:00 PM ET
After-Market: $19.52 0.00 (0.00%) 6:04 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Mattel, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 214.35 | 393.91 | 902.99 | 126.63 | -213.51 |
Depreciation/Amortization & Depletion | 229.18 | 182.18 | 184.31 | 199.90 | 244.52 |
Net Change from Assets/Liabilities | 185.45 | -283.14 | -254.70 | -107.40 | 76.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 240.81 | 149.89 | -347.14 | 69.37 | 73.04 |
Net Cash From Operating Activities | 869.79 | 442.84 | 485.46 | 288.50 | 180.98 |
Property & Equipment | -153.45 | -148.36 | -107.70 | -121.60 | -116.35 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 14.95 | -0.52 | 1.59 | -22.88 | -0.68 |
Other Investing Activities | -3.91 | 4.65 | 1.02 | 9.57 | 2.86 |
Net Cash from Investing Activities | -142.42 | -144.23 | -105.10 | -134.91 | -114.18 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -176.27 | 27.75 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -250.00 | -391.08 | 0.00 | -19.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.97 | 0.97 | -4.18 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -50.29 | -38.39 | -10.02 | -6.81 | -9.31 |
Net Cash from Financing Activities | -226.57 | -260.64 | -402.07 | -5.84 | -33.14 |
Effect of Exchange Rate Changes | -0.68 | -8.11 | -9.11 | -15.60 | 1.88 |
Net Change In Cash & Equivalents | 500.13 | 29.87 | -30.82 | 132.15 | 35.55 |
Cash at Beginning of Period | 761.24 | 731.36 | 762.18 | 630.03 | 594.48 |
Cash at End of Period | 1,261.36 | 761.24 | 731.36 | 762.18 | 630.03 |
Diluted Net EPS | 0.60 | 1.10 | 2.53 | 0.36 | -0.62 |
Fiscal Year End for Mattel, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 28.58 | -28.28 | 214.35 | 67.03 | -79.29 |
Depreciation/Amortization & Depletion | 125.00 | 56.58 | 229.18 | 132.61 | 87.01 |
Net Change from Assets/Liabilities | -396.80 | -0.73 | 185.45 | -558.65 | -356.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.81 | 7.94 | 240.81 | 279.37 | 23.60 |
Net Cash From Operating Activities | -217.41 | 35.50 | 869.79 | -79.64 | -325.58 |
Property & Equipment | -65.45 | -30.47 | -153.45 | -111.20 | -71.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.44 | 1.83 | 14.95 | 20.02 | 12.68 |
Other Investing Activities | -7.70 | 0.21 | -3.91 | -2.73 | -3.12 |
Net Cash from Investing Activities | -72.70 | -28.43 | -142.42 | -93.91 | -61.99 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -195.17 | -95.70 | -176.27 | -83.85 | -44.90 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -44.85 | -35.63 | -50.29 | -35.61 | -26.48 |
Net Cash from Financing Activities | -240.02 | -131.33 | -226.57 | -119.45 | -71.38 |
Effect of Exchange Rate Changes | -8.83 | -6.87 | -0.68 | -12.50 | -2.37 |
Net Change In Cash & Equivalents | -538.95 | -131.14 | 500.13 | -305.50 | -461.32 |
Cash at Beginning of Period | 1,261.36 | 1,261.36 | 761.24 | 761.24 | 761.24 |
Cash at End of Period | 722.41 | 1,130.22 | 1,261.36 | 455.74 | 299.92 |
Diluted Net EPS | 0.17 | -0.08 | 0.41 | 0.41 | 0.08 |