Consumer Goods: Consumer Durables

Mattel Inc (MAT: NASDAQ)

$30.25 n/a | n/a%
02/10/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 498.87M 903.94M 776.46M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 90.28M -48.80M 67.00M
(Increase) Decrease in Inventories n.a. 43.39M -116.51M 34.38M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -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 n.a. 28.34M -36.48M -14.01M
Other Non-Cash Items 735.00M 30.81M 25.28M 27.48M
Net Cash From Continuing Operations 735.00M 888.56M 698.43M 1.28B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 735.00M 888.56M 698.43M 1.28B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 954.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -260.46M -252.05M -219.05M
Acquisitions n.a. -423.31M 0.00 -685.02M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -283.00M -24.79M 9.95M 2.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -283.00M -708.55M -242.11M -900.15M
Issuance of Debt 0.00 0.00 0.00 9.84M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 43.30M 134.51M 122.30M
Repayment of Long-Term Debt 0.00 -44.59M -404.00M -58.02M
Repurchase of Capital Stock 0.00 -177.16M -492.74M -66.73M
Payment of Cash Dividends 0.00 -514.81M -494.37M -423.38M
Other Financing Charges, Net -531.00M 465.94M 516.65M 5.06M
Net Cash From Financing Activities -531.00M -227.32M -739.96M -410.93M
Effect of Exchange Rate Changes 0.00 -20.26M -12.85M 2.03M
Net Change in Cash & Cash Equivalents -79.00M -67.57M -296.50M -33.40M

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