MATTEL INC /DE/
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $111.0M | 8.7% |
| Business Acquisitions | $684.5M | 53.7% |
| Other Investing | $30.4M | 2.4% |
| Dividends Paid | $388.5M | 30.5% |
| Stock Repurchases | $61.2M | 4.8% |
| Net Cash Flow | $0 | 0.0% |