Mattel Inc (MAT)
18.87
+0.12
(+0.64%)
USD |
NASDAQ |
May 09, 16:00
18.87
0.00 (0.00%)
After-Hours: 20:00
Mattel Cash from Financing (TTM): -304.69M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -304.69M |
| December 31, 2023 | -226.57M |
| September 30, 2023 | -370.63M |
| June 30, 2023 | -342.33M |
| March 31, 2023 | -309.64M |
| December 31, 2022 | -260.64M |
| September 30, 2022 | -131.62M |
| June 30, 2022 | -283.98M |
| March 31, 2022 | -300.58M |
| December 31, 2021 | -402.07M |
| September 30, 2021 | -679.18M |
| June 30, 2021 | -512.92M |
| March 31, 2021 | -260.87M |
| December 31, 2020 | -5.842M |
| September 30, 2020 | 141.98M |
| June 30, 2020 | 325.50M |
| March 31, 2020 | 120.53M |
| December 31, 2019 | -33.14M |
| September 30, 2019 | -56.17M |
| June 30, 2019 | -46.49M |
| March 31, 2019 | -37.99M |
| December 31, 2018 | -285.16M |
| September 30, 2018 | 234.03M |
| June 30, 2018 | 208.97M |
| March 31, 2018 | 349.58M |
| Date | Value |
|---|---|
| December 31, 2017 | 458.45M |
| September 30, 2017 | -24.50M |
| June 30, 2017 | -35.95M |
| March 31, 2017 | -289.75M |
| December 31, 2016 | -281.47M |
| September 30, 2016 | -313.50M |
| June 30, 2016 | -438.67M |
| March 31, 2016 | -505.80M |
| December 31, 2015 | -500.22M |
| September 30, 2015 | -437.23M |
| June 30, 2015 | -566.00M |
| March 31, 2015 | -187.24M |
| December 31, 2014 | -227.32M |
| September 30, 2014 | -338.70M |
| June 30, 2014 | -572.62M |
| March 31, 2014 | -966.09M |
| December 31, 2013 | -739.96M |
| September 30, 2013 | -678.46M |
| June 30, 2013 | -375.56M |
| March 31, 2013 | -295.15M |
| December 31, 2012 | -410.93M |
| September 30, 2012 | 35.72M |
| June 30, 2012 | 83.82M |
| March 31, 2012 | -269.56M |
| December 31, 2011 | -397.31M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-679.18M
Minimum
Sep 2021
325.50M
Maximum
Jun 2020
-196.97M
Average
-260.75M
Median
Cash from Financing (TTM) Benchmarks
| Hasbro Inc | -770.40M |
| Jakks Pacific Inc | -57.84M |
| PLBY Group Inc | 26.18M |
| SRM Entertainment Inc | 3.687M |
| Ford Motor Co | 6.00B |