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Consumer Goods: Consumer Durables
Mattel Inc. (MAT: NASDAQ)
$46.72 -0.07 | -0.15%
05/20/13 - 11:50 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 776.46M | 768.51M | 684.86M | 528.70M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 1.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 67.00M | -175.53M | -394.69M | 154.91M |
| (Increase) Decrease in Inventories | 34.38M | -40.02M | -106.18M | 137.07M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 312.63M | -87.02M | 109.06M | -10.47M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -14.01M | -18.51M | 3.39M | -33.55M |
| Other Non-Cash Items | 27.48M | 29.28M | 75.05M | 24.38M |
| Net Cash From Continuing Operations | 1.28B | 664.69M | 527.97M | 945.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.28B | 664.69M | 527.97M | 945.04M |
| Sale of Property, Plant & Equipment | 954.00K | 1.98M | 2.54M | 1.35M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -219.05M | -190.91M | -136.65M | -120.49M |
| Acquisitions | -685.02M | -2.00M | -15.76M | -3.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.96M | 16.43M | -7.32M | 15.77M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -900.15M | -174.50M | -146.65M | -33.53M |
| Issuance of Debt | 9.84M | 836.63M | 498.63M | 453.09M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 122.30M | 115.61M | 73.36M | 30.90M |
| Repayment of Long-Term Debt | -58.02M | -493.73M | -57.40M | -613.27M |
| Repurchase of Capital Stock | -66.73M | -524.01M | -446.70M | 0.00 |
| Payment of Cash Dividends | -423.38M | -316.50M | -291.26M | -271.35M |
| Other Financing Charges, Net | 5.06M | -15.31M | -1.44M | 24.54M |
| Net Cash From Financing Activities | -410.93M | -397.31M | -224.82M | -376.09M |
| Effect of Exchange Rate Changes | 2.03M | -4.89M | 7.62M | -36.12M |
| Net Change in Cash & Cash Equivalents | -33.40M | 87.99M | 164.13M | 499.30M |
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Latest MAT Headlines from TheStreet
- Mkts Seesaw on Possible Boston Arrest
04.17.13 | 04:04 pm - Stocks Tumble as Tech, Bank Earnings, Outlook Disappoint 04.17.13 | 04:04 pm
- Mattel Rises On Unusually High Volume (MAT) 04.17.13 | 03:04 pm
- Stock Futures Fall as Yahoo!, BofA Miss Forecasts 04.17.13 | 09:04 am
- Stocks to Watch: Yahoo!, Intel, Bank of America 04.17.13 | 05:04 am
- Mattel Stock Hits New 52-Week High (MAT) 04.11.13 | 10:04 am
- Mattel Inc. (MAT) Gains Contribute To Strong Performance 04.10.13 | 05:04 pm
- Hasbro Not Toying Around: Dividend Corner 04.10.13 | 11:04 am
- Consumer Durables Industry's Featured Straggler Of The Day: Mattel Inc. (MAT) 04.03.13 | 05:04 pm
- Mattel Stock Hits New 52-Week High (MAT) 04.02.13 | 10:04 am
Press Releases for MAT
- From Universal Studios Home Entertainment: An American Girl: Saige Paints The Skyâ¿¢ - PR Newswire 04.09.13 | 08:04 am
- Max Steel TV Show Still (Photo: Business Wire) - Business Wire 03.21.13 | 06:03 am
- Mattel To Webcast First Quarter 2013 Conference Call - Business Wire 03.19.13 | 04:03 pm
- Celebrities And Mattel Help The Chocolate Bunny This Easter - Business Wire 03.19.13 | 09:03 am
- In Celebration Of Barbie(R) Doll's 54th Birthday, Dolls Of All Ages Can Commemorate Their Own Special Day With The New Birthday Wishes(R) Barbie(R) Doll. The Iconic Doll Looks Pretty In Pink And Is The Perfect Gift For Any Barbie Fan. Barbie(R) Celebrates On March 9, The Same Day The Famous Doll Made Her First Appearance At The New York Toy Fair In 1959. The New Birthday Wishes Doll Is Available Now At BarbieCollector.com And At Retailers Nationwide. (Photo: Business Wire) - Business Wire 03.08.13 | 06:03 am
- Matchbox® Celebrates 60 Years Of Unstoppable Heroic Vehicle Adventures - Business Wire 03.06.13 | 06:03 am
- Multi-Platinum Recording Artist Nick Lachey Releases "A Father's Lullaby" Album With Fisher-Price® - PR Newswire 02.26.13 | 10:02 am
- Barbie Takes Center Stage As A Ballerina In The New DVD Movie Barbie(TM) In The Pink Shoes Available Now. After Twelve Years And 110+ Million DVDs Sold To Date, The Newest Title Marks A Milestone For Barbie Entertainment As The 25th Release. In The Movie, Barbie Stars As Kristyn Farraday(TM), A Ballerina With Big Dreams! When She Tries On A Pair Of Sparkling Pink Shoes, She And Her Best Friend Are Whisked Away To A Fantastical Place. Embarking On A Magical Adventure, She Learns When You Dance From Your Heart, Dreams Can Come True. Girls Can Continue Dancing With A Barbie(TM) In The Pink Shoes Line Of Dolls And Toys Currently Available At Retailers Nationwide. (Photo: Business Wire) - Business Wire 02.26.13 | 06:02 am
- Barbie Will Open The Doors To Her Dreamhouse With The Larger-than-life "Barbie The Dreamhouse Experience" In Berlin. An Additional Location (not Pictured) Will Open In Florida March 2013. (Photo: Business Wire) - Business Wire 02.18.13 | 07:02 am
- Toys"R"Us® Dives Into The Underwater World Of Octonauts⿢, Debuting A New Line Of Fisher-Price® Toys Based On The Hit Preschool Series - PR Newswire 02.12.13 | 12:02 pm
Partner Headlines for MAT
- Dolls behind Mattel's big earnings aren't Barbies - MSN Money 04.18.13 | 12:04 pm
- Market Close Report: NASDAQ Composite index closes at 3,204.67 down -59.96 points - NASDAQ 04.17.13 | 08:04 pm
- Banking stocks weigh on Wall Street - Financial Times 04.17.13 | 04:04 pm
- Losses Deepen In Rising Trade; Green Mountain Tumbles - Investor's Business Daily 04.17.13 | 12:04 pm
- Stocks Stumble In Mixed Trade; Mattel Scores First-Quarter Win - Investor's Business Daily 04.17.13 | 10:04 am
- JAKKS Pacific, Inc. (JAKK) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
- Escalade, Incorporated (ESCA) Ex-Dividend Date Scheduled for March 12, 2013 - NASDAQ 03.08.13 | 02:03 pm
- A Toy Story For Every Investor - Seeking Alpha 02.28.13 | 09:02 am
- Emily Oster - Financial Times 02.18.13 | 12:02 am
- Callaway Golf Company (ELY) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
