tiprankstipranks
Mattel (DE:MTT)
FRANKFURT:MTT
Holding DE:MTT?
Track your performance easily

Mattel (MTT) Cash flow

3 Followers

Mattel Cash Flow

DE:MTT's free cash flow for Q3 2024 was $79.26M. For the 2024 fiscal year, DE:MTT's free cash flow was decreased by $447.46M and operating cash flow was $155.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 887.85M$ 869.79M$ 442.84M$ 485.46M$ 285.70M$ 180.98M
Investing Cash Flow
$ -200.25M$ -142.42M$ -144.22M$ -105.10M$ -132.10M$ -114.18M
Financing Cash Flow
$ -421.34M$ -226.57M$ -260.64M$ -402.07M$ -5.84M$ -33.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.84B$ 1.26B$ 761.24M$ 731.36M$ 762.18M$ 630.03M
Income Tax Paid Supplemental Data
$ 93.64M$ 93.64M$ 89.62M$ 93.13M$ 99.50M$ 72.65M
Interest Paid Supplemental Data
$ 117.70M$ 117.70M$ 129.22M$ 210.14M$ 190.67M$ 190.92M
Issuance Of Capital Stock
------
Issuance Of Debt
--$ -250.00M$ -392.05M$ 969.00K$ -23.83M
Repayment Of Debt
--$ -250.00M$ -1.58B-$ -607.90M
Free Cash Flow
$ 736.49M$ 783.97M$ 336.51M$ 408.33M$ 226.31M$ 115.13M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Mattel Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis