Mattel
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mattel generated cash of $869,791,000, which is more than the previous year. Cash used in financing activities reached the amount of -$226,567,000 last year. Net change in cash is therefore $500,128,000.
Cash Flow
| 2014 | 889M | -709M | -248M |
|---|---|---|---|
| 2015 | 735M | -283M | -531M |
| 2016 | 590M | -307M | -306M |
| 2017 | -28M | -236M | 473M |
| 2018 | -27M | -161M | -297M |
| 2019 | 181M | -114M | -31M |
| 2020 | 289M | -135M | -21M |
| 2021 | 485M | -105M | -411M |
| 2022 | 443M | -144M | -269M |
| 2023 | 869.79M | -142.41M | -226.56M |
MAT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 761.23M | 731.36M | 762.18M | 630.02M | 594.48M | 1.07B | 869.53M | 892.81M | 971.65M | 1.03B |
Operating activities | ||||||||||
Net income | 214.35M | 393.91M | 902.98M | 126.62M | -213.51M | -530.99M | -994.86M | 318.02M | 369.41M | 498.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 177.34M | 182.17M | 184.31M | 199.89M | 244.51M | 271.93M | 274.76M | 262.34M | 265.42M | 248.70M |
Stock-based compensation expense | 83.33M | 69.07M | 60.08M | 60.16M | 55.96M | 0 | 67.11M | 53.95M | 56.69M | 51.99M |
| Deferred income tax benefit | 83.33M | 69.07M | 60.08M | 60.16M | 55.96M | 0 | 67.11M | 53.95M | 56.69M | 51.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -198.32M | 197.90M | -85.60M | -92.28M | 41.02M | 76.37M | 13.62M | -24.03M | -136.25M | 90.28M |
Inventories | 261.30M | -203.52M | -330.89M | -50.56M | -26.92M | -53.84M | -91.64M | -37.19M | -74.26M | 43.39M |
Accounts payable | 0 | 0 | 207.14M | 11.20M | -58.67M | -54.81M | 98.04M | 9.00M | 248.04M | -34.65M |
Cash generated by operating activities | 869.79M | 443M | 485M | 289M | 181M | -27M | -28M | 590M | 735M | 889M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -22.88M | -681K | -18.61M | 0 | -6.10M | -61.50M | -19.93M |
Investments In Property Plant And Equipment | -160.3M | -186.50M | -151.35M | -121.59M | -116.35M | -152.41M | -297.15M | -262.19M | -254.18M | -260.45M |
Acquisitions Net | 0 | 38.14M | 43.64M | 5.81M | 0 | 0 | 0 | -33.15M | 0 | -423.30M |
Cash generated by investing activities | -142.41M | -144M | -105M | -135M | -114M | -161M | -236M | -307M | -283M | -709M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 27.75M | 0 | 0 | 0 | 0 | 1.77M | 34.06M | 14.99M | 518.07M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -311.97M | -518.52M | -515.07M | -514.81M |
Repurchases of common stock | -203.01M | -30.44M | -19.98M | -7.26M | 0 | 0 | 0 | 0 | 0 | -177.16M |
Repayments of term debt | 0 | -250M | -1.57B | -969K | -23.83M | -750M | 796.45M | -383.91M | 16.91M | -48.86M |
Cash used in financing activities | -226.56M | -269M | -411M | -21M | -31M | -297M | 473M | -306M | -531M | -248M |
Net Change In Cash | 500.12M | 29.87M | -30.81M | 132.15M | 35.54M | -484.74M | 209.69M | -23.28M | -78.83M | -67.56M |
Cash at end of period | 1.26B | 761.23M | 731.36M | 762.18M | 630.02M | 594.48M | 1.07B | 869.53M | 892.81M | 971.65M |
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