Consumer Goods: Consumer Durables

Mattel Inc (MAT: NASDAQ)

$28.04 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 903.94M 776.46M 768.51M 684.86M
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 -48.80M 67.00M -175.53M -394.69M
(Increase) Decrease in Inventories -116.51M 34.38M -40.02M -106.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -201.87M 312.63M -87.02M 109.06M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -36.48M -14.01M -18.51M 3.39M
Other Non-Cash Items 25.28M 27.48M 29.28M 75.05M
Net Cash From Continuing Operations 698.43M 1.28B 664.69M 527.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 698.43M 1.28B 664.69M 527.97M
Sale of Property, Plant & Equipment 0.00 954.00K 1.98M 2.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -252.05M -219.05M -190.91M -136.65M
Acquisitions 0.00 -685.02M -2.00M -15.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.95M 2.96M 16.43M -7.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -242.11M -900.15M -174.50M -146.65M
Issuance of Debt 0.00 9.84M 836.63M 498.63M
Cash Used for Financing Activities
Issuance of Capital Stock 134.51M 122.30M 115.61M 73.36M
Repayment of Long-Term Debt -404.00M -58.02M -493.73M -57.40M
Repurchase of Capital Stock -492.74M -66.73M -524.01M -446.70M
Payment of Cash Dividends -494.37M -423.38M -316.50M -291.26M
Other Financing Charges, Net 516.65M 5.06M -15.31M -1.44M
Net Cash From Financing Activities -739.96M -410.93M -397.31M -224.82M
Effect of Exchange Rate Changes -12.85M 2.03M -4.89M 7.62M
Net Change in Cash & Cash Equivalents -296.50M -33.40M 87.99M 164.13M

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