Cash Flow - MATTEL INC /DE/ (MAT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 593.26 | 800.57 | 869.79 | 442.84 | 485.46 | 285.70 | 168.44 | -27.00 | -28.00 | 590.00 | 735.00 | 889.00 | 698.00 | 1,276.00 | 665.00 | 527.97 | 945.04 | 436.00 | 560.53 | 875.95 |
| Cash flow from investing | -154.90 | -189.04 | -142.42 | -144.23 | -105.10 | -132.10 | -101.64 | -161.00 | -236.00 | -307.00 | -283.00 | -709.00 | -242.00 | -900.00 | -175.00 | -146.65 | -33.53 | -312.00 | -285.29 | -314.78 |
| Cash flow from financing | -620.57 | -449.35 | -226.57 | -260.64 | -402.07 | -5.84 | -33.14 | -297.00 | 473.00 | -306.00 | -531.00 | -248.00 | -739.96 | -409.00 | -402.00 | -224.82 | -376.09 | -407.00 | -587.77 | -374.12 |
| Change in cash | -182.21 | 162.17 | 500.81 | 37.98 | -21.71 | 147.75 | 33.66 | -496.51 | 223.52 | -47.41 | -109.68 | -88.26 | -296.82 | -30.97 | 83.11 | 164.13 | 499.30 | -283.00 | -312.52 | 187.04 |
| Change in exchange rate | -11.51 | 14.52 | -24.41 | -30.68 | -20.26 | -12.85 | 2.03 | -4.89 | 7.62 | -36.12 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - MATTEL INC /DE/ (MAT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -22.94 | 796.60 | 71.97 | -300.08 | 24.81 | 862.15 | 155.82 | -252.90 | 35.50 | 949.43 | 245.94 | -119.20 | -206.38 | 717.61 | 150.21 | -281.18 | -143.80 | 741.34 | -14.51 | -205.65 | -35.72 | 722.48 | 27.26 | -294.78 | -174.49 | 694.64 | -113.00 | -208.00 | -193.00 | 704.14 | -174.84 | -282.88 | -274.00 | 712.46 | -190.98 | -239.00 | -310.00 | 921.00 | -90.00 | -150.00 | -91.00 | 957.00 | 19.00 | -188.00 | -53.00 | 1,033.00 | -65.00 | -140.00 | 61.00 | 1,019.68 | -35.00 | -224.00 | -62.00 | 1,377.00 | -40.00 | -233.00 | 172.00 | 986.78 | -95.00 | -185.00 | -42.00 | 955.60 | -56.00 | -127.48 | -244.61 | 1,263.85 | 31.00 | -135.00 | -214.81 | 1,102.92 | -136.90 | -265.25 | -264.44 | 1,171.53 | -119.42 | -165.05 | -326.54 | 1,243.60 | -9.74 | -67.84 | -290.08 |
| Cash flow from investing | -143.61 | -57.40 | -42.92 | -23.26 | -31.32 | -37.30 | -79.04 | -44.26 | -28.43 | -48.51 | -31.92 | -19.48 | -42.51 | -46.73 | -43.95 | 1.44 | -54.98 | -33.62 | -44.29 | -28.01 | 0.82 | -19.75 | -32.43 | 6.46 | -81.16 | -35.81 | -34.00 | -25.00 | -19.00 | -46.12 | -29.46 | -54.32 | -31.00 | -60.75 | -68.69 | -61.00 | -45.00 | -102.00 | -81.00 | -71.00 | -53.00 | -77.00 | -45.00 | -69.00 | -92.00 | -105.00 | -79.00 | -495.00 | -30.00 | -66.22 | -44.00 | -66.00 | -66.00 | -67.00 | -17.00 | -113.00 | -703.00 | -55.65 | -75.00 | -35.00 | -9.00 | -57.48 | 8.00 | -62.26 | -35.05 | -30.88 | -12.00 | -14.62 | 23.29 | -87.67 | -188.27 | -38.68 | 2.95 | -48.03 | -100.31 | -112.98 | -23.97 | -214.26 | -34.06 | -38.19 | -28.27 |
| Cash flow from financing | -208.29 | -157.04 | -203.87 | -60.48 | -161.92 | -135.12 | -74.21 | -108.69 | -131.33 | -107.12 | -48.07 | -18.17 | -53.21 | -251.18 | -19.78 | 14.53 | -4.21 | -122.16 | -172.14 | -2.07 | -105.71 | -399.26 | -5.89 | 249.99 | 149.32 | -251.44 | 172.00 | 46.00 | -2.00 | -274.47 | 187.31 | 53.52 | -248.00 | 244.72 | 162.25 | 194.00 | -133.00 | -246.00 | 150.00 | -61.00 | -149.00 | -277.00 | 15.00 | -125.00 | -144.00 | -219.00 | -112.00 | 256.00 | -173.00 | -318.65 | -337.06 | -141.51 | 57.26 | -256.00 | -33.00 | -67.00 | -53.00 | 189.51 | 6.00 | -411.00 | -181.00 | -580.63 | 464.00 | -132.94 | 33.80 | -397.09 | -118.00 | 152.81 | -9.50 | -837.74 | 401.11 | 69.20 | -28.26 | -499.90 | -250.08 | 31.62 | 130.60 | -390.96 | -30.28 | 125.42 | -78.30 |
| Change in cash | -374.85 | 582.17 | -174.82 | -383.82 | -168.43 | 689.72 | 2.57 | -405.86 | -124.27 | 793.81 | 165.94 | -156.85 | -302.10 | 419.70 | 86.48 | -265.22 | -202.99 | 585.56 | -230.93 | -235.73 | -140.61 | 303.47 | -11.06 | -38.33 | -106.32 | 407.39 | 25.00 | -187.00 | -214.00 | 385.33 | -19.46 | -298.12 | -549.39 | 897.91 | -94.09 | -106.04 | -478.26 | 565.00 | -20.96 | -283.71 | -307.74 | 596.01 | -21.03 | -380.84 | -303.81 | 697.06 | -264.14 | -375.16 | -146.03 | 632.76 | -416.81 | -436.15 | -76.15 | 1,054.84 | -88.19 | -419.51 | -578.11 | 1,114.57 | -172.06 | -627.29 | -226.48 | 320.58 | 424.12 | -327.02 | -245.11 | 835.88 | -99.00 | 3.19 | -201.02 | 177.50 | 75.94 | -234.72 | -289.75 | 623.61 | -469.81 | -246.41 | -219.90 | 638.39 | -74.09 | 19.39 | -396.65 |
| Change in exchange rate | 1.79 | -2.47 | -14.44 | 3.61 | 1.49 | 3.32 | -0.04 | 9.74 | -8.00 | 0.04 | -1.71 | -14.74 | -6.99 | -10.03 | 1.16 | -14.81 | -11.94 | -8.14 | 3.84 | -4.03 | -2.06 | -0.74 | -4.64 | -5.41 | 0.84 | 1.81 | -6.51 | 5.89 | -6.07 | -8.06 | 3.71 | 5.52 | 3.09 | 8.12 | -4.34 | 0.75 | |||||||||||||||||||||||||||||||||||||||||||||