MAT Stock Annual Cash Flow. Download in Excel
Mattel Inc.
MAT 
NGS
Sector: Consumer Cyclical
Industry: Leisure
18.38
USD
0.03
(0.16%)
Previous close: 18.35 Open: 18.37 Bid: 18.13 Ask: 18.5
52 week range
15.87 20.60
Mkt Cap: 6,169 M Avg Vol (90 Days): 2,778,637
Last updated: Friday 22nd November 2024
Financials
MAT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 43 M | -74 M | -69 M | -92 M | -54 M | -27 M | -42 M | -331 M | -204 M | 261 M |
| (Increase) Decrease in other working capital | 7 M | 38 M | -24 M | -49 M | -6 M | -2 M | -6 M | -50 M | 15 M | -27 M |
| (Increase) Decrease in payables | -35 M | 248 M | 9 M | 98 M | -47 M | -59 M | 17 M | 207 M | -342 M | 136 M |
| (Increase) Decrease in receivables | 90 M | -136 M | -24 M | -4 M | 72 M | 41 M | -92 M | -86 M | 198 M | -198 M |
| Acquisitions | -423 M | -33 M | ||||||||
| Amortization of intangibles | 94 M | 90 M | ||||||||
| AssetImpairmentCharge | 31 M | 184 M | 93 M | 115 M | 66 M | 42 M | 83 M | 62 M | ||
| CapitalExpenditureReported | 260 M | 254 M | 262 M | 297 M | 78 M | 66 M | 59 M | 77 M | 106 M | 86 M |
| Cash at beginning of period | 1,039 M | 972 M | 893 M | 870 M | 1,079 M | 594 M | 630 M | 762 M | 731 M | 761 M |
| Cash at end of period | 972 M | 893 M | 870 M | 1,079 M | 594 M | 630 M | 762 M | 731 M | 761 M | 1,261 M |
| Cash flow | 889 M | 735 M | 595 M | -28 M | -27 M | 181 M | 286 M | 485 M | 443 M | 870 M |
| CashFlowFromContinuingInvestingActivities | -709 M | -282 M | -312 M | -236 M | -161 M | -114 M | -132 M | -105 M | -144 M | -142 M |
| ChangeInAccountPayable | -35 M | 248 M | 9 M | 98 M | -47 M | -59 M | 17 M | 207 M | -342 M | 136 M |
| ChangeInPayablesAndAccruedExpense | -35 M | 248 M | 9 M | 98 M | -47 M | -59 M | 17 M | 207 M | -342 M | 136 M |
| ChangeInPrepaidAssets | -25 M | -37 M | 35 M | 34 M | 54 M | 48 M | -20 M | -27 M | -12 M | 8 M |
| ChangeInWorkingCapital | 81 M | 39 M | -72 M | -13 M | 19 M | 1 M | -143 M | -286 M | -344 M | 180 M |
| ChangesInAccountReceivables | 90 M | -136 M | -24 M | -4 M | 72 M | 41 M | -92 M | -86 M | 198 M | -198 M |
| CommonStockDividendPaid | -515 M | -515 M | -519 M | -312 M | ||||||
| CommonStockPayments | -177 M | -203 M | ||||||||
| Current deferred income taxes | 8 M | 4 M | 1 M | -20 M | 13 M | -23 M | -5 M | -484 M | 70 M | 176 M |
| Deferred income taxes | 8 M | 4 M | 1 M | -20 M | 13 M | -23 M | -5 M | -484 M | 70 M | 176 M |
| Depreciation | 208 M | 233 M | 236 M | 241 M | 233 M | 204 M | 155 M | 146 M | 145 M | 139 M |
| Depreciation unreconciled | 249 M | 265 M | 262 M | 275 M | 272 M | 245 M | 193 M | 184 M | 238 M | 229 M |
| DepreciationAndAmortization | 249 M | 265 M | 262 M | 275 M | 272 M | 245 M | 193 M | 184 M | 238 M | 177 M |
| EarningsLossesFromEquityInvestments | 771000.0 | -11 M | -12 M | -25 M | -18 M | |||||
| Effect of exchange rate changes | -20 M | -31 M | -24 M | 15 M | -12 M | 2 M | -16 M | -9 M | -8 M | -678000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -21 M | |||||||||
| FinancingCashFlow | -227 M | -500 M | -281 M | 458 M | -285 M | -33 M | -6 M | -402 M | -261 M | -227 M |
| Free cash flow | 628 M | 480 M | 332 M | -325 M | -105 M | 115 M | 226 M | 408 M | 337 M | 784 M |
| GainLossOnSaleOfBusiness | 59 M | 45 M | ||||||||
| GainLossOnSaleOfPPE | 1 M | -24 M | -27 M | 1 M | ||||||
| IncomeTaxPaidSupplementalData | 142 M | 120 M | 113 M | 118 M | 100 M | 73 M | 99 M | 93 M | 90 M | 94 M |
| InterestPaidSupplementalData | 79 M | 83 M | 85 M | 103 M | 174 M | 191 M | 191 M | 210 M | 129 M | 118 M |
| Issuance of debt | -4 M | 17 M | 175 M | -192 M | 4 M | -4 M | 969000.0 | -969000.0 | ||
| IssuanceOfDebt | 447 M | 17 M | 225 M | 796 M | -274 M | -24 M | 969000.0 | -392 M | -250 M | |
| Net cash from financing activities | -227 M | -500 M | -281 M | 458 M | -285 M | -33 M | -6 M | -402 M | -261 M | -226 M |
| Net cash from investing activities | -709 M | -282 M | -312 M | -236 M | -161 M | -114 M | -132 M | -105 M | -144 M | -142 M |
| Net cash from operating activities | 889 M | 735 M | 595 M | -28 M | -27 M | 181 M | 286 M | 485 M | 443 M | 870 M |
| Net change in cash & cash equivalents | -68 M | -79 M | -23 M | 210 M | -496 M | 36 M | 132 M | -22 M | 38 M | 501 M |
| Net income from continuing operations | 499 M | 369 M | 318 M | -1,054 M | -533 M | -214 M | 124 M | 903 M | 394 M | 214 M |
| NetBusinessPurchaseAndSale | -423 M | -33 M | 6 M | 44 M | 38 M | 7 M | ||||
| NetCommonStockIssuance | -177 M | -203 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -25 M | -28 M | -17 M | 61 M | -83 M | -48 M | -79 M | -72 M | -76 M | -63 M |
| NetInvestmentPurchaseAndSale | -25 M | -28 M | -17 M | 61 M | -83 M | -48 M | -79 M | -72 M | -76 M | -63 M |
| NetIssuancePaymentsOfDebt | 447 M | 17 M | 225 M | 796 M | -274 M | -24 M | 969000.0 | -392 M | -250 M | |
| NetLongTermDebtIssuance | 451 M | 50 M | 989 M | -278 M | -20 M | -391 M | -250 M | |||
| NetPPEPurchaseAndSale | -260 M | -254 M | -262 M | -297 M | -78 M | -66 M | -59 M | -77 M | -106 M | -86 M |
| Operating (gains) losses | 59 M | 771000.0 | -10 M | 66 M | -7 M | -17 M | ||||
| Other financing charges net | -25 M | -17 M | -22 M | -28 M | -11 M | -9 M | -7 M | -22 M | -38 M | -50 M |
| Other investing changes net | -25 M | -28 M | -17 M | 61 M | -83 M | -48 M | -56 M | -73 M | -76 M | -78 M |
| Other non-cash items | 52 M | 57 M | 85 M | 725 M | 201 M | 171 M | 126 M | 102 M | 92 M | 87 M |
| Payment of cash dividends | 515 M | 515 M | 519 M | 312 M | ||||||
| ProceedsFromStockOptionExercised | 43 M | 15 M | 34 M | 2 M | 12 M | 28 M | 27 M | |||
| Purchase of property plant & equipment | -260 M | -254 M | -262 M | -297 M | -78 M | -66 M | -59 M | -77 M | -106 M | -86 M |
| Purchase of short term investments | 495 M | 350 M | 989 M | 472 M | 588 M | 1,185 M | ||||
| PurchaseOfInvestment | -681000.0 | -23 M | 2 M | -520000.0 | 15 M | |||||
| PurchaseOfLongTermInvestments | -681000.0 | -23 M | 2 M | -520000.0 | 15 M | |||||
| PurchaseOfPPE | -260 M | -254 M | -262 M | -297 M | -78 M | -66 M | -59 M | -77 M | -106 M | -86 M |
| Repayment of debt | -45 M | -300 M | -750 M | -608 M | -1,576 M | -250 M | ||||
| RepaymentOfDebt | -49 M | -384 M | -1,612 M | -750 M | -608 M | -1,576 M | -250 M | |||
| Repurchase of capital stock | -177 M | -203 M | ||||||||
| Revenue per share | 41 M | 32 M | 27 M | 34 M | 39 M | 40 M | 39 M | 38 M | 94 M | 90 M |
| SaleOfBusiness | 6 M | 44 M | 38 M | 7 M | ||||||
| ShortTermDebtIssuance | 17 M | 259 M | 1,419 M | 4 M | -4 M | 969000.0 | -969000.0 | |||
| ShortTermDebtPayments | -4 M | -84 M | -1,612 M | -4 M | ||||||
| StockBasedCompensation | 52 M | 57 M | 54 M | 67 M | 49 M | 56 M | 60 M | 60 M | 69 M | 83 M |
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