Mattel Cash Flow - Quarterly (NASDAQ:MAT)

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$15.56 $0.32 (2.02%) MAT stock closing price Aug 14, 2018 (Closing)

The Mattel cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Mattel profits, the balance sheet shows Mattel debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Mattel stock analysis. Mattel had a negative net income cash flow of $-552.18M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Mattel has a negative cash and cash equivalents change of $-850.62M.

View and download details of Mattel cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-552.18M-311.25M-1.05B-772.55M-169.3M-113.23M318.02M144.17M-92.07M-72.95M
Depreciation Depletion Amortization Cash-Flow137.17M68.73M274.76M196.09M128.92M64.55M262.34M197.51M132.27M66.34M
Net Increase (Decrease) in Assets Liabilities-228.03M-108.18M132.23M-790.1M-468.58M-228.59M-41.03M-673.35M-247.27M-59.8M
Cash From (used in) Discontinued Operations--58.97M-------
Other Adjustments Net86.44M76.97M560.24M626.49M-40.12M-32.76M55.18M--33.56M-22.83M
Net Cash from (used by) Operating Activities
-556.61M-273.73M-27.61M-740.07M-549.09M-310.04M594.5M-331.34M-240.62M-89.25M
Increase (Decrease) in Prop Plant And Equipment-78.29M-47.43M-297.15M-235.32M-148.84M-70.33M-262.19M-179.14M-111.27M-45.3M
Acquisition Disposition of Subsidiaires-------33.15M-33.15M-32.98M-32.6M
Increase (Decrease) in Investments-12.58M23.25M60.99M60.37M42.78M25.92M-6.1M6.22M15.98M19.37M
Other Cash Inflow (Outflow) from Investment Activities5.69M-6.67M---0.16M-0.29M-10.46M1.34M4.38M3.79M
Net Cash from (used by) Investment Activities
-85.18M-30.86M-235.66M-174.9M-106.22M-44.69M-311.91M-204.72M-123.89M-54.74M
Issuance (Purchase) of Equity Shares--1.77M1.76M1.71M1.41M34.06M28.53M16.71M12.42M
Issuance (Repayment) of Debt Securities-274.45M-250M988.62M---50M350M--
Increase (Decrease) in Bank & Other Borrowings80M--192.16M540.48M314.6M-12.16M175.25M-16.91M50.08M-16.91M
Payment of Dividends & Other Cash Distributions---311.97M-311.97M-260.42M-130.12M-518.52M-388.51M-258.59M-129.2M
Other Cash from (used by) Financing Activities-3.55M-1.51M-27.8M-16.54M-4.4M-1.76M-22.26M-16.34M-2.25M-0.67M
Net Cash from (used by) Financing Activities
-198M-251.51M458.45M213.73M51.48M-142.64M-281.47M-43.24M-194.04M-134.36M
Effect of Exchange Rate Changes on Cash-10.83M3.61M14.51M13.02M9.7M9.73M-24.41M-16.41M-16.44M-14.74M
Net Change in Cash & Cash Equivalents
-850.62M-552.49M209.69M-688.22M-594.13M-487.64M-23.28M-595.72M-575.01M-293.1M
Cash & Equivalents at Beginning of Year1.08B869.53M892.81M971.65M1.04B1.34B1.37B1.28B1.12B617.69M
Cash & Equivalents at Year End228.61M526.72M1.08B181.3M275.39M381.88M869.53M297.08M317.8M599.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mattel stock price history provides insight into historical stock price fluctuations, and Mattel stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mattel is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mattel stock price movement.
  • Cash Flow from operating activities: Mattel reported a negative operating cash flow of $-556.61M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-85.18M for MAT till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Mattel spent $-198M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Mattel Cash Flow