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: $629.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $140.1M | 22.3% |
| Business Acquisitions | $33.2M | 5.3% |
| Other Investing | $50.0M | 7.9% |
| Dividends Paid | $21.2M | 3.4% |
| Working Capital | $34.7M | 5.5% |
| Other | $350.0M | 55.6% |
| Net Cash Flow | $0 | 0.0% |