Mattel Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
904
499
369
318
1,054
530,993
Depreciation, Depletion & Amortization
196
249
265
262
275
271,932
Other Funds
23
25
17
22
28
201,261
Funds from Operations
1,145
808
696
636
32
45,441
Changes in Working Capital
447
81
39
41
5
18,124
Net Operating Cash Flow
698
889
735
595
28
27,317
Capital Expenditures
252
260
254
262
297
Net Investing Cash Flow
242
709
282
312
236
Cash Dividends Paid - Total
494
515
515
519
312
Issuance/Reduction of Debt, Net
90
447
17
225
796
Net Financing Cash Flow
740
227
500
281
458
Net Change in Cash
296
68
79
23
210
Free Cash Flow
446
628
480
332
325
Deferred Taxes & Investment Tax Credit
20
8
4
1
20
12,359
Net Assets from Acquisitions
-
423
-
33
-
Other Sources
13
-
33
-
61
Change in Capital Stock
358
134
15
34
2
Exchange Rate Effect
13
20
31
24
15
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