MAT — Mattel Cashflow Statement
0.000.00%
Last trade - 00:00- $4.47bn
- $5.56bn
- $5.35bn
Annual cashflow statement for Mattel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 903 | 394 | 214 | 542 | 398 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 178 | 145 | 180 | 184 | 140 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -296 | -348 | 122 | -69.4 | -93.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 485 | 443 | 870 | 801 | 593 |
| Capital Expenditures | -151 | -187 | -160 | -203 | -182 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.3 | 42.3 | 17.9 | 13.6 | 27.1 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -144 | -142 | -189 | -155 |
| Financing Cash Flow Items | -2.17 | -38.4 | -50.3 | -55.7 | -22.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -402 | -261 | -227 | -449 | -621 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.8 | 29.9 | 500 | 127 | -145 |