MAT — Mattel Cashflow Statement
0.000.00%
Last trade - 00:00- $6.21bn
- $7.28bn
- $5.44bn
- 88
- 65
- 44
- 72
Annual cashflow statement for Mattel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -219 | 124 | 903 | 394 | 214 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 182 | 117 | 178 | 145 | 180 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.6 | -143 | -296 | -348 | 122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 168 | 286 | 485 | 443 | 870 |
| Capital Expenditures | -104 | -119 | -151 | -187 | -160 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.18 | -13.3 | 46.3 | 42.3 | 17.9 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -132 | -105 | -144 | -142 |
| Financing Cash Flow Items | -1.8 | 0.388 | -2.17 | -38.4 | -50.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.1 | -5.84 | -402 | -261 | -227 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.5 | 132 | -30.8 | 29.9 | 500 |