Mattel Inc
NASDAQ:MAT
Mattel Inc
NASDAQ:MAT
Price:
17.86
USD
0.28%
Market Closed
Market Cap:
6B
USD
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MAT Alert
Mattel Inc
17.86
+0.05 (+0.28%)
| 52 Week Range |
16.02
20.38
|
| Price Target |
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Mattel Inc
Cash Flow Statement
Cash Flow Statement
Mattel Inc
Mattel Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
718
|
499
|
452
|
412
|
304
|
369
|
355
|
347
|
359
|
313
|
273
|
236
|
(604)
|
(1 055)
|
(1 253)
|
(1 438)
|
(828)
|
(533)
|
(406)
|
(273)
|
(201)
|
(219)
|
(246)
|
(244)
|
(11)
|
124
|
222
|
323
|
806
|
903
|
1 037
|
1 109
|
604
|
394
|
266
|
227
|
83
|
214
|
293
|
322
|
548
|
|
| Depreciation & Amortization |
229
|
249
|
262
|
270
|
269
|
265
|
267
|
267
|
266
|
262
|
261
|
259
|
261
|
275
|
279
|
283
|
288
|
272
|
266
|
259
|
249
|
245
|
236
|
222
|
208
|
193
|
186
|
184
|
181
|
184
|
184
|
183
|
184
|
182
|
180
|
179
|
178
|
177
|
176
|
175
|
170
|
|
| Change in Deffered Taxes |
(15)
|
8
|
(38)
|
(5)
|
17
|
4
|
(9)
|
(13)
|
(20)
|
(1)
|
(12)
|
(12)
|
601
|
548
|
593
|
618
|
(14)
|
13
|
14
|
14
|
(2)
|
(20)
|
(14)
|
(14)
|
3
|
(5)
|
(9)
|
(4)
|
(545)
|
(484)
|
(476)
|
(461)
|
130
|
70
|
49
|
33
|
13
|
176
|
181
|
181
|
173
|
|
| Stock-Based Compensation |
51
|
52
|
51
|
55
|
57
|
57
|
57
|
56
|
54
|
54
|
54
|
58
|
63
|
67
|
69
|
59
|
56
|
49
|
46
|
51
|
52
|
56
|
58
|
55
|
57
|
60
|
61
|
67
|
67
|
60
|
64
|
68
|
70
|
69
|
67
|
68
|
66
|
83
|
84
|
84
|
0
|
|
| Other Non-Cash Items |
29
|
31
|
44
|
50
|
58
|
57
|
57
|
56
|
51
|
95
|
95
|
99
|
118
|
221
|
306
|
323
|
332
|
201
|
140
|
138
|
136
|
182
|
175
|
164
|
148
|
117
|
173
|
172
|
185
|
178
|
120
|
106
|
99
|
145
|
154
|
172
|
377
|
180
|
187
|
206
|
19
|
|
| Cash Taxes Paid |
0
|
142
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
79
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
|
| Change in Working Capital |
(85)
|
102
|
55
|
(0)
|
162
|
39
|
29
|
79
|
(31)
|
(74)
|
(243)
|
(295)
|
(191)
|
(17)
|
84
|
179
|
203
|
19
|
40
|
(9)
|
9
|
(20)
|
36
|
(29)
|
(108)
|
(143)
|
(148)
|
(161)
|
(155)
|
(296)
|
(487)
|
(635)
|
(550)
|
(348)
|
(269)
|
(69)
|
(13)
|
122
|
275
|
94
|
(23)
|
|
| Cash from Operating Activities |
875
N/A
|
889
+2%
|
775
-13%
|
727
-6%
|
811
+11%
|
735
-9%
|
698
-5%
|
735
+5%
|
626
-15%
|
595
-5%
|
374
-37%
|
286
-23%
|
186
-35%
|
(28)
N/A
|
9
N/A
|
(35)
N/A
|
(19)
+46%
|
(27)
-44%
|
54
N/A
|
129
+140%
|
191
+48%
|
168
-12%
|
187
+11%
|
100
-47%
|
240
+141%
|
286
+19%
|
425
+49%
|
514
+21%
|
472
-8%
|
486
+3%
|
377
-22%
|
302
-20%
|
467
+55%
|
443
-5%
|
380
-14%
|
542
+43%
|
638
+18%
|
870
+36%
|
1 112
+28%
|
978
-12%
|
888
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(246)
|
(261)
|
(255)
|
(266)
|
(259)
|
(254)
|
(261)
|
(252)
|
(263)
|
(262)
|
(287)
|
(300)
|
(318)
|
(297)
|
(274)
|
(227)
|
(173)
|
(152)
|
(129)
|
(122)
|
(117)
|
(104)
|
(115)
|
(110)
|
(111)
|
(119)
|
(119)
|
(140)
|
(152)
|
(151)
|
(152)
|
(155)
|
(164)
|
(187)
|
(194)
|
(181)
|
(177)
|
(160)
|
(148)
|
(152)
|
(200)
|
|
| Other Items |
(425)
|
(448)
|
(516)
|
(79)
|
(51)
|
(28)
|
16
|
6
|
(19)
|
(50)
|
(15)
|
6
|
36
|
62
|
53
|
12
|
(2)
|
(8)
|
(20)
|
3
|
(8)
|
2
|
(49)
|
(23)
|
(20)
|
(13)
|
69
|
55
|
55
|
46
|
(9)
|
24
|
32
|
42
|
62
|
29
|
36
|
18
|
19
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(671)
N/A
|
(709)
-6%
|
(771)
-9%
|
(345)
+55%
|
(310)
+10%
|
(283)
+9%
|
(245)
+13%
|
(245)
N/A
|
(281)
-15%
|
(312)
-11%
|
(302)
+3%
|
(294)
+3%
|
(282)
+4%
|
(236)
+16%
|
(222)
+6%
|
(215)
+3%
|
(175)
+18%
|
(161)
+8%
|
(149)
+7%
|
(119)
+20%
|
(125)
-4%
|
(102)
+18%
|
(164)
-61%
|
(133)
+19%
|
(130)
+2%
|
(132)
-1%
|
(50)
+62%
|
(85)
-69%
|
(97)
-14%
|
(105)
-9%
|
(161)
-53%
|
(131)
+18%
|
(131)
+0%
|
(144)
-10%
|
(132)
+9%
|
(153)
-16%
|
(141)
+8%
|
(142)
-1%
|
(128)
+10%
|
(153)
-19%
|
(200)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(182)
|
(134)
|
(109)
|
(13)
|
(16)
|
15
|
25
|
24
|
33
|
34
|
23
|
19
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(15)
|
(7)
|
(6)
|
0
|
(13)
|
(8)
|
6
|
18
|
34
|
28
|
(18)
|
(43)
|
(84)
|
(176)
|
(240)
|
(327)
|
(355)
|
|
| Net Issuance of Debt |
376
|
447
|
451
|
(21)
|
109
|
17
|
0
|
67
|
189
|
225
|
230
|
490
|
433
|
797
|
559
|
287
|
257
|
(274)
|
(28)
|
(39)
|
(49)
|
(24)
|
130
|
335
|
150
|
1
|
(248)
|
(502)
|
(663)
|
(392)
|
(293)
|
(286)
|
(128)
|
(250)
|
0
|
(253)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(509)
|
(515)
|
(514)
|
(514)
|
(515)
|
(515)
|
(516)
|
(517)
|
(518)
|
(519)
|
(519)
|
(520)
|
(442)
|
(312)
|
(182)
|
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(24)
|
(25)
|
(15)
|
(19)
|
(15)
|
(17)
|
(15)
|
(13)
|
(18)
|
(22)
|
(23)
|
(24)
|
(23)
|
(28)
|
(28)
|
(27)
|
(23)
|
(11)
|
(10)
|
(8)
|
(7)
|
(2)
|
(2)
|
(2)
|
6
|
0
|
(7)
|
(4)
|
(2)
|
(2)
|
(13)
|
(17)
|
(38)
|
(38)
|
(42)
|
(46)
|
(37)
|
(50)
|
(65)
|
(69)
|
(67)
|
|
| Cash from Financing Activities |
(339)
N/A
|
(227)
+33%
|
(187)
+18%
|
(566)
-202%
|
(437)
+23%
|
(500)
-14%
|
(506)
-1%
|
(439)
+13%
|
(313)
+29%
|
(282)
+10%
|
(290)
-3%
|
(36)
+88%
|
(25)
+32%
|
459
N/A
|
350
-24%
|
209
-40%
|
234
+12%
|
(285)
N/A
|
(38)
+87%
|
(47)
-22%
|
(56)
-21%
|
(33)
+41%
|
121
N/A
|
326
+170%
|
142
-56%
|
(6)
N/A
|
(261)
-4 397%
|
(513)
-97%
|
(679)
-32%
|
(402)
+41%
|
(301)
+25%
|
(284)
+6%
|
(132)
+54%
|
(261)
-98%
|
(310)
-19%
|
(342)
-11%
|
(371)
-8%
|
(227)
+39%
|
(305)
-34%
|
(395)
-30%
|
(421)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(20)
|
(31)
|
(34)
|
(36)
|
(31)
|
(31)
|
(33)
|
(23)
|
(24)
|
0
|
2
|
5
|
15
|
8
|
(6)
|
(12)
|
(12)
|
(13)
|
3
|
(1)
|
2
|
(24)
|
(25)
|
(18)
|
(16)
|
2
|
7
|
0
|
(9)
|
6
|
3
|
(3)
|
(8)
|
(14)
|
(22)
|
(20)
|
(1)
|
(10)
|
(7)
|
2
|
|
| Net Change in Cash |
(144)
N/A
|
(68)
+53%
|
(214)
-217%
|
(218)
-2%
|
28
N/A
|
(79)
N/A
|
(83)
-6%
|
18
N/A
|
8
-57%
|
(23)
N/A
|
(218)
-835%
|
(43)
+80%
|
(116)
-173%
|
210
N/A
|
145
-31%
|
(47)
N/A
|
28
N/A
|
(485)
N/A
|
(147)
+70%
|
(35)
+76%
|
9
N/A
|
36
+296%
|
119
+235%
|
267
+124%
|
234
-12%
|
132
-44%
|
116
-12%
|
(77)
N/A
|
(304)
-295%
|
(31)
+90%
|
(79)
-155%
|
(110)
-40%
|
200
N/A
|
30
-85%
|
(75)
N/A
|
25
N/A
|
107
+323%
|
500
+368%
|
668
+34%
|
423
-37%
|
268
-37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
630
N/A
|
628
0%
|
520
-17%
|
461
-11%
|
552
+20%
|
480
-13%
|
438
-9%
|
483
+10%
|
363
-25%
|
332
-8%
|
87
-74%
|
(14)
N/A
|
(133)
-869%
|
(325)
-145%
|
(266)
+18%
|
(262)
+1%
|
(192)
+27%
|
(180)
+6%
|
(76)
+58%
|
7
N/A
|
74
+1 031%
|
65
-12%
|
72
+11%
|
(10)
N/A
|
130
N/A
|
167
+29%
|
305
+83%
|
374
+23%
|
320
-14%
|
334
+4%
|
226
-32%
|
147
-35%
|
303
+107%
|
256
-15%
|
187
-27%
|
361
+93%
|
461
+28%
|
709
+54%
|
964
+36%
|
826
-14%
|
688
-17%
|
|
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