Consumer Goods: Consumer Durables

Mattel Inc (MAT: NASDAQ)

$22.33 0.58 | 2.67%
05/24/17 - 10:06 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 369.42M 498.87M 903.94M 776.46M
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 -136.26M 90.28M -48.80M 67.00M
(Increase) Decrease in Inventories -74.26M 43.39M -116.51M 34.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 248.05M -34.65M -201.87M 312.63M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 38.23M 7.15M -86.86M -14.01M
Other Non-Cash Items 56.69M 51.99M 75.65M 27.48M
Net Cash From Continuing Operations 734.56M 888.56M 698.43M 1.28B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 734.56M 888.56M 698.43M 1.28B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -254.18M -260.46M -252.05M -219.05M
Acquisitions 0.00 -423.31M 0.00 -684.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -28.31M -24.79M 9.95M 3.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -282.50M -708.55M -242.11M -900.15M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.99M 43.30M 134.51M 122.30M
Repayment of Long-Term Debt 0.00 -44.59M -400.00M -50.00M
Repurchase of Capital Stock 0.00 -177.16M -492.74M -66.73M
Payment of Cash Dividends -515.07M -514.81M -494.37M -423.38M
Other Financing Charges, Net -144.00K 465.94M 512.64M 6.89M
Net Cash From Financing Activities -500.22M -227.32M -739.96M -410.93M
Effect of Exchange Rate Changes -30.68M -20.26M -12.85M 2.03M
Net Change in Cash & Cash Equivalents -78.84M -67.57M -296.50M -33.40M

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