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Mattel Inc
NASDAQ:MAT

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Mattel Inc Logo
Mattel Inc
NASDAQ:MAT
Watchlist
Price: 18.45 USD 0.11% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

869.8m
+36%
Operating Cash Flow
Growth Rates:
1 Year
+96%
3 Years
+204%
5 Years
-
7 Years
+46%
10 Years
+25%
-142.4m
-1%
Investing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-8%
5 Years
+11%
7 Years
+54%
10 Years
+41%
-226.6m
+39%
Financing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-3 806%
5 Years
+21%
7 Years
+20%
10 Years
+69%

Cash Flow Statement
Mattel Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
698
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(242)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
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
Cash Paid for Dividends
(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
Other
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)
Cash from Financing Activities
(740)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
(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%
Free Cash Flow
Free Cash Flow
446
N/A
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%

See Also

Summary
MAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAT stock valuation using valuation multiples.
Wall Street Estimates
MAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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