Cash Flow Statement

Operating Cash Flow

+41%

+174%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	299	77	101	182	230	519	520	510	538	514	516	502	573	570	453	422	417	441	572	586	593	575	560	558	600	541	530	532	380	375	385	377	529	605	635	688	685	677	706	723	769	760	775	841	777	807	784	841	904	854	809	718	499	452	412	304	369	355	347	359	313	273	236	(604)	(1 055)	(1 253)	(1 438)	(828)	(533)	(406)	(273)	(201)	(219)	(246)	(244)	(11)	124	222	323	806	903	1 037	1 109	604	394	266	227	83	214	293	322	548	542	530	526	432
Depreciation & Amortization	263	243	222	205	192	188	185	186	184	185	185	184	182	180	180	176	175	173	172	173	172	174	171	172	172	172	174	172	172	173	172	170	170	166	167	168	166	165	163	163	161	162	165	166	174	180	186	193	196	202	211	229	249	262	270	269	265	267	267	266	262	261	259	261	275	279	283	288	272	266	259	249	245	236	222	208	193	186	184	181	184	184	183	184	182	180	179	178	177	176	175	170	168	167	168	169
Change in Deffered Taxes	55	46	43	66	107	119	136	126	14	11	16	11	(19)	(28)	(4)	(15)	106	94	60	29	(10)	(6)	(4)	(4)	23	14	8	31	(14)	4	(1)	(37)	(22)	(19)	(2)	(1)	(4)	(21)	(33)	1	49	56	77	90	(36)	(37)	(51)	(64)	20	60	17	(15)	8	(38)	(5)	17	4	(9)	(13)	(20)	(1)	(12)	(12)	601	548	593	618	(14)	13	14	14	(2)	(20)	(14)	(14)	3	(5)	(9)	(4)	(545)	(484)	(476)	(461)	130	70	49	33	13	176	181	181	173	(24)	(32)	(34)	(50)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	4	7	14	22	26	29	33	36	38	42	46	50	53	55	60	67	65	62	56	53	54	59	63	63	65	66	68	62	60	59	51	52	51	55	57	57	57	56	54	54	54	58	63	67	69	59	56	49	46	51	52	56	58	55	57	60	61	67	67	60	64	68	70	69	67	68	66	83	84	84	88	79	81	80	83
Other Non-Cash Items	22	256	249	230	271	23	32	49	1	(16)	(15)	(22)	(19)	(22)	(26)	(35)	(33)	(17)	(14)	28	17	19	24	4	25	29	31	45	47	49	51	61	26	29	31	39	75	73	70	49	29	17	14	8	28	21	24	28	25	32	32	29	31	44	50	58	57	57	56	51	95	95	99	118	221	306	323	332	201	140	138	136	182	175	164	148	117	173	172	185	178	120	106	99	145	154	172	377	180	187	206	19	184	180	171	157
Cash Taxes Paid	61	69	73	83	108	125	129	129	116	115	111	112	105	122	164	201	220	261	229	198	219	153	149	146	174	171	163	163	118	121	145	154	131	0	0	0	149	0	0	0	174	0	0	0	159	0	0	0	176	0	0	0	142	0	0	0	120	0	0	0	113	0	0	0	118	0	0	0	100	0	0	0	73	0	0	0	100	0	0	0	93	0	0	0	90	0	0	0	94	0	0	0	100	0	0	0
Cash Interest Paid	158	151	140	132	120	107	94	86	83	76	81	76	77	80	82	81	81	75	76	73	80	78	77	71	70	70	69	79	78	80	81	82	70	0	0	0	53	0	0	0	77	0	0	0	89	0	0	0	82	0	0	0	79	0	0	0	83	0	0	0	85	0	0	0	103	0	0	0	174	0	0	0	191	0	0	0	191	0	0	0	210	0	0	0	129	0	0	0	118	0	0	0	114	0	0	0
Change in Working Capital	118	225	294	452	400	227	122	(17)	(132)	18	(16)	(65)	(147)	(132)	(65)	(58)	(199)	(139)	(131)	(88)	104	77	(8)	(97)	(260)	(132)	(222)	(275)	(148)	(116)	9	214	243	134	92	(57)	(394)	(163)	(231)	(302)	(344)	(118)	(202)	(219)	334	71	108	57	(447)	(326)	(164)	(85)	102	55	(0)	162	39	29	79	(31)	(74)	(243)	(295)	(191)	(17)	84	179	203	19	40	(9)	9	(20)	36	(29)	(108)	(143)	(148)	(161)	(155)	(296)	(487)	(635)	(550)	(348)	(269)	(69)	(13)	122	275	94	(23)	(69)	(55)	(88)	(49)
Cash from Operating Activities	756 N/A	847 +12%	909 +7%	1 135 +25%	1 199 +6%	1 077 -10%	996 -8%	854 -14%	605 -29%	713 +18%	686 -4%	610 -11%	570 -6%	569 0%	538 -5%	491 -9%	467 -5%	552 +18%	660 +20%	728 +10%	876 +20%	840 -4%	742 -12%	633 -15%	561 -11%	623 +11%	522 -16%	505 -3%	436 -14%	486 +11%	616 +27%	784 +27%	945 +21%	915 -3%	923 +1%	836 -9%	528 -37%	731 +38%	673 -8%	634 -6%	665 +5%	877 +32%	830 -5%	886 +7%	1 276 +44%	1 043 -18%	1 052 +1%	1 056 +0%	698 -34%	821 +18%	905 +10%	875 -3%	889 +2%	775 -13%	727 -6%	811 +11%	735 -9%	698 -5%	735 +5%	626 -15%	595 -5%	374 -37%	286 -23%	186 -35%	(28) N/A	9 N/A	(35) N/A	(19) +46%	(27) -44%	54 N/A	129 +140%	191 +48%	168 -12%	187 +11%	100 -47%	240 +141%	286 +19%	425 +49%	514 +21%	472 -8%	486 +3%	377 -22%	302 -20%	467 +55%	443 -5%	380 -14%	542 +43%	638 +18%	870 +36%	1 112 +28%	978 -12%	888 -9%	801 -10%	790 -1%	743 -6%	659 -11%
Investing Cash Flow
Capital Expenditures	(215)	(204)	(193)	(175)	(170)	(176)	(197)	(212)	(205)	(209)	(197)	(175)	(157)	(146)	(133)	(129)	(139)	(143)	(145)	(145)	(331)	(327)	(402)	(433)	(251)	(260)	(194)	(210)	(257)	(245)	(239)	(186)	(124)	(128)	(120)	(128)	(152)	(174)	(197)	(202)	(191)	(185)	(197)	(205)	(220)	(235)	(228)	(242)	(252)	(243)	(246)	(246)	(261)	(255)	(266)	(259)	(254)	(261)	(252)	(263)	(262)	(287)	(300)	(318)	(297)	(274)	(227)	(173)	(152)	(129)	(122)	(117)	(104)	(115)	(110)	(111)	(119)	(119)	(140)	(152)	(151)	(152)	(155)	(164)	(187)	(194)	(181)	(177)	(160)	(148)	(152)	(200)	(203)	(208)	(213)	(171)
Other Items	22	21	21	18	12	12	11	19	25	28	45	51	49	62	56	67	56	39	28	1	16	16	16	(19)	(34)	1	10	(62)	(55)	(47)	(28)	95	90	36	(20)	9	6	53	104	26	16	(683)	(748)	(684)	(681)	(29)	10	(1)	10	37	(389)	(425)	(448)	(516)	(79)	(51)	(28)	16	6	(19)	(50)	(15)	6	36	62	53	12	(2)	(8)	(20)	3	(8)	2	(49)	(23)	(20)	(13)	69	55	55	46	(9)	24	32	42	62	29	36	18	19	(1)	(1)	14	16	42	36
Cash from Investing Activities	(193) N/A	(183) +5%	(172) +6%	(157) +9%	(158) -1%	(164) -4%	(186) -13%	(192) -3%	(181) +6%	(180) +0%	(152) +16%	(125) +18%	(108) +13%	(83) +23%	(77) +7%	(62) +19%	(82) -32%	(104) -27%	(117) -12%	(145) -24%	(315) -118%	(311) +1%	(385) -24%	(452) -17%	(285) +37%	(258) +9%	(184) +29%	(272) -48%	(312) -15%	(291) +7%	(267) +8%	(90) +66%	(34) +63%	(92) -174%	(140) -52%	(120) +14%	(147) -22%	(121) +18%	(94) +22%	(176) -88%	(175) +1%	(868) -397%	(945) -9%	(889) +6%	(900) -1%	(263) +71%	(218) +17%	(243) -11%	(242) +0%	(206) +15%	(634) -208%	(671) -6%	(709) -6%	(771) -9%	(345) +55%	(310) +10%	(283) +9%	(245) +13%	(245) N/A	(281) -15%	(312) -11%	(302) +3%	(294) +3%	(282) +4%	(236) +16%	(222) +6%	(215) +3%	(175) +18%	(161) +8%	(149) +7%	(119) +20%	(125) -4%	(102) +18%	(164) -61%	(133) +19%	(130) +2%	(132) -1%	(50) +62%	(85) -69%	(97) -14%	(105) -9%	(161) -53%	(131) +18%	(131) +0%	(144) -10%	(132) +9%	(153) -16%	(141) +8%	(142) -1%	(128) +10%	(153) -19%	(200) -31%	(189) +6%	(192) -2%	(171) +11%	(135) +21%
Financing Cash Flow
Net Issuance of Common Stock	54	40	57	59	55	54	43	(0)	(195)	(224)	(476)	(433)	(233)	(204)	(188)	(208)	(459)	(487)	(397)	(418)	(89)	90	269	(295)	(584)	(745)	(826)	(249)	(72)	(85)	(46)	(5)	31	62	(37)	(91)	(373)	(491)	(491)	(591)	(408)	(279)	(176)	(23)	56	37	(36)	(294)	(358)	(406)	(428)	(182)	(134)	(109)	(13)	(16)	15	25	24	33	34	23	19	7	2	0	0	0	0	0	0	0	(8)	0	0	(15)	(7)	(6)	0	(13)	(8)	6	18	34	28	(18)	(43)	(84)	(176)	(240)	(327)	(355)	(394)	(456)	(404)	(538)
Net Issuance of Debt	(207)	(508)	(644)	(884)	(428)	(428)	(428)	(444)	(188)	(131)	(111)	42	(46)	(104)	(90)	(195)	125	59	307	403	(46)	(21)	(294)	29	246	255	376	474	(46)	(14)	33	(528)	(160)	(152)	(346)	290	441	436	236	(27)	343	342	624	450	(48)	96	90	65	86	(55)	381	376	447	451	(21)	109	17	0	67	189	225	230	490	433	797	559	287	257	(274)	(28)	(39)	(49)	(24)	130	335	150	1	(248)	(502)	(663)	(392)	(293)	(286)	(128)	(250)	0	(253)	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends	(22)	0	0	0	(22)	0	0	0	(171)	0	0	0	(187)	0	0	0	(201)	0	0	0	(250)	0	0	0	(272)	0	0	0	(269)	0	0	0	(271)	(271)	(271)	0	(291)	(371)	(451)	(530)	(317)	(342)	(367)	(395)	(423)	(442)	(462)	(479)	(494)	(500)	(503)	(509)	(515)	(514)	(514)	(515)	(515)	(516)	(517)	(518)	(519)	(519)	(520)	(442)	(312)	(182)	(52)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	0	(0)	(0)	(0)	0	(1)	(1)	(1)	0	(2)	(1)	(1)	0	(2)	(3)	(3)	(3)	1	4	6	10	15	16	37	22	17	13	(10)	(9)	(9)	(11)	(16)	25	28	35	31	(1)	(19)	(21)	(20)	(15)	9	3	4	5	14	33	30	27	(6)	(22)	(24)	(25)	(15)	(19)	(15)	(17)	(15)	(13)	(18)	(22)	(23)	(24)	(23)	(28)	(28)	(27)	(23)	(11)	(10)	(8)	(7)	(2)	(2)	(2)	6	0	(7)	(4)	(2)	(2)	(13)	(17)	(38)	(38)	(42)	(46)	(37)	(50)	(65)	(69)	(67)	(56)	(24)	(28)	(23)
Cash from Financing Activities	(175) N/A	(490) -180%	(608) -24%	(847) -39%	(394) +53%	(396) 0%	(407) -3%	(467) -15%	(555) -19%	(527) +5%	(758) -44%	(562) +26%	(466) +17%	(496) -6%	(467) +6%	(592) -27%	(537) +9%	(628) -17%	(287) +54%	(209) +27%	(374) -79%	(165) +56%	(259) -57%	(479) -85%	(588) -23%	(747) -27%	(709) +5%	(58) +92%	(396) -583%	(377) +5%	(293) +22%	(817) -178%	(376) +54%	(333) +12%	(619) -86%	(41) +93%	(225) -444%	(445) -98%	(727) -63%	(1 167) -61%	(397) +66%	(270) +32%	84 N/A	36 -57%	(411) N/A	(295) +28%	(376) -27%	(678) -81%	(740) -9%	(966) -31%	(573) +41%	(339) +41%	(227) +33%	(187) +18%	(566) -202%	(437) +23%	(500) -14%	(506) -1%	(439) +13%	(313) +29%	(282) +10%	(290) -3%	(36) +88%	(25) +32%	459 N/A	350 -24%	209 -40%	234 +12%	(285) N/A	(38) +87%	(47) -22%	(56) -21%	(33) +41%	121 N/A	326 +170%	142 -56%	(6) N/A	(261) -4 397%	(513) -97%	(679) -32%	(402) +41%	(301) +25%	(284) +6%	(132) +54%	(261) -98%	(310) -19%	(342) -11%	(371) -8%	(227) +39%	(305) -34%	(395) -30%	(421) -7%	(449) -7%	(480) -7%	(432) +10%	(561) -30%
Change in Cash
Effect of Foreign Exchange Rates	(4)	(1)	2	0	4	5	8	10	16	14	4	7	8	1	5	7	(6)	5	7	4	21	17	20	22	8	23	12	(5)	(12)	(38)	(17)	(0)	(36)	(24)	(43)	(38)	8	12	20	4	(5)	(5)	(15)	(5)	2	(9)	(8)	(10)	(13)	(12)	(3)	(10)	(20)	(31)	(34)	(36)	(31)	(31)	(33)	(23)	(24)	0	2	5	15	8	(6)	(12)	(12)	(13)	3	(1)	2	(24)	(25)	(18)	(16)	2	7	0	(9)	6	3	(3)	(8)	(14)	(22)	(20)	(1)	(10)	(7)	2	(36)	(5)	8	6
Net Change in Cash	384 N/A	172 -55%	131 -24%	131 0%	650 +398%	522 -20%	411 -21%	205 -50%	(114) N/A	20 N/A	(219) N/A	(70) +68%	4 N/A	(9) N/A	(2) +84%	(157) -10 387%	(159) -1%	(176) -10%	263 N/A	379 +44%	208 -45%	381 +83%	118 -69%	(276) N/A	(305) -10%	(359) -18%	(358) +0%	170 N/A	(284) N/A	(220) +22%	38 N/A	(123) N/A	499 N/A	467 -6%	122 -74%	637 +421%	164 -74%	177 +8%	(127) N/A	(706) -458%	88 N/A	(265) N/A	(46) +83%	28 N/A	(33) N/A	475 N/A	451 -5%	124 -72%	(297) N/A	(362) -22%	(305) +16%	(144) +53%	(68) +53%	(214) -217%	(218) -2%	28 N/A	(79) N/A	(83) -6%	18 N/A	8 -57%	(23) N/A	(218) -835%	(43) +80%	(116) -173%	210 N/A	145 -31%	(47) N/A	28 N/A	(485) N/A	(147) +70%	(35) +76%	9 N/A	36 +296%	119 +235%	267 +124%	234 -12%	132 -44%	116 -12%	(77) N/A	(304) -295%	(31) +90%	(79) -155%	(110) -40%	200 N/A	30 -85%	(75) N/A	25 N/A	107 +323%	500 +368%	668 +34%	423 -37%	268 -37%	127 -53%	113 -10%	148 +30%	(32) N/A
Free Cash Flow
Free Cash Flow	541 N/A	643 +19%	715 +11%	960 +34%	1 029 +7%	901 -12%	799 -11%	642 -20%	399 -38%	504 +26%	489 -3%	434 -11%	414 -5%	423 +2%	405 -4%	362 -11%	328 -9%	409 +25%	515 +26%	583 +13%	545 -7%	513 -6%	341 -34%	200 -41%	309 +55%	363 +17%	328 -10%	295 -10%	179 -39%	241 +35%	377 +56%	598 +59%	821 +37%	787 -4%	803 +2%	708 -12%	376 -47%	557 +48%	476 -15%	431 -9%	474 +10%	692 +46%	633 -9%	681 +8%	1 056 +55%	808 -23%	824 +2%	814 -1%	446 -45%	579 +30%	660 +14%	630 -5%	628 0%	520 -17%	461 -11%	552 +20%	480 -13%	438 -9%	483 +10%	363 -25%	332 -8%	87 -74%	(14) N/A	(133) -869%	(325) -145%	(266) +18%	(262) +1%	(192) +27%	(180) +6%	(76) +58%	7 N/A	74 +1 031%	65 -12%	72 +11%	(10) N/A	130 N/A	167 +29%	305 +83%	374 +23%	320 -14%	334 +4%	226 -32%	147 -35%	303 +107%	256 -15%	187 -27%	361 +93%	461 +28%	709 +54%	964 +36%	826 -14%	688 -17%	598 -13%	582 -3%	530 -9%	488 -8%

Income Statement Balance Sheet Cash Flow Statement

Mattel Inc
NASDAQ:MAT

Cash Flow Statement

Cash Flow Statement
Mattel Inc

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Mattel Inc NASDAQ:MAT

Cash Flow Statement

Cash Flow Statement Mattel Inc

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Mattel Inc
NASDAQ:MAT

Cash Flow Statement
Mattel Inc