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Mattel Inc (MAT)

Vienna
Currency in EUR
18.050
0.000(0.00%)
Closed

MAT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa168.44285.7485.46442.84869.79
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+716.6%+69.62%+69.92%-8.78%+96.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-218.75123.58902.99393.91214.35
aa.aaaa.aaaa.aaaa.aaaa.aa244.52193.45231.68238.22229.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa162.2598.3-315.95214.81304.56
aa.aaaa.aaaa.aaaa.aaaa.aa-19.58-129.63-333.26-404.1121.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-101.64-132.1-105.1-144.23-142.42
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+36.78%-29.98%+20.44%-37.23%+1.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-103.81-118.79-151.35-186.5-160.3
aa.aaaa.aaaa.aaaa.aaaa.aa3.35.8243.6538.156.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.13-19.132.614.1311.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-33.14-5.84-402.07-260.64-226.57
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa35.55132.15-30.8229.87500.13
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa594.48630.03762.18731.36761.24
aa.aaaa.aaaa.aaaa.aaaa.aa630.03762.18731.36761.241,261.36
aa.aaaa.aaaa.aaaa.aaaa.aa206.52203.72290.42240.52702.54
aa.aaaa.aaaa.aaaa.aaaa.aa+393.05%-1.36%+42.56%-17.18%+192.09%
aa.aaaa.aaaa.aaaa.aaaa.aa1.52%3.41%5.11%4.31%11.63%
* In Millions of USD (except for per share items)