Consumer Goods: Consumer Durables

Mattel Inc (MAT: NASDAQ)

$24.86 0.38 | 1.55%
11/30/15 - 04:14 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 498.87M 903.94M 776.46M 768.51M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 90.28M -48.80M 67.00M -175.53M
(Increase) Decrease in Inventories 43.39M -116.51M 34.38M -40.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -34.65M -201.87M 312.63M -87.02M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 28.34M -36.48M -14.01M -18.51M
Other Non-Cash Items 30.81M 25.28M 27.48M 29.28M
Net Cash From Continuing Operations 888.56M 698.43M 1.28B 664.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 888.56M 698.43M 1.28B 664.69M
Sale of Property, Plant & Equipment 0.00 0.00 954.00K 1.98M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -260.46M -252.05M -219.05M -190.91M
Acquisitions -423.31M 0.00 -685.02M -2.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -24.79M 9.95M 2.96M 16.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -708.55M -242.11M -900.15M -174.50M
Issuance of Debt 0.00 0.00 9.84M 836.63M
Cash Used for Financing Activities
Issuance of Capital Stock 43.30M 134.51M 122.30M 115.61M
Repayment of Long-Term Debt -44.59M -404.00M -58.02M -493.73M
Repurchase of Capital Stock -177.16M -492.74M -66.73M -524.01M
Payment of Cash Dividends -514.81M -494.37M -423.38M -316.50M
Other Financing Charges, Net 465.94M 516.65M 5.06M -15.31M
Net Cash From Financing Activities -227.32M -739.96M -410.93M -397.31M
Effect of Exchange Rate Changes -20.26M -12.85M 2.03M -4.89M
Net Change in Cash & Cash Equivalents -67.57M -296.50M -33.40M 87.99M

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