Mattel Inc (MAT)
18.88
+0.21
(+1.12%)
USD |
NASDAQ |
May 07, 14:01
Mattel Cash from Investing (Quarterly): -28.43M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -28.43M |
December 31, 2023 | -48.51M |
September 30, 2023 | -31.92M |
June 30, 2023 | -19.48M |
March 31, 2023 | -42.51M |
December 31, 2022 | -46.73M |
September 30, 2022 | -43.95M |
June 30, 2022 | 1.439M |
March 31, 2022 | -54.98M |
December 31, 2021 | -33.62M |
September 30, 2021 | -44.28M |
June 30, 2021 | -28.01M |
March 31, 2021 | 0.817M |
December 31, 2020 | -24.98M |
September 30, 2020 | -32.43M |
June 30, 2020 | 6.458M |
March 31, 2020 | -81.16M |
December 31, 2019 | -23.27M |
September 30, 2019 | -34.66M |
June 30, 2019 | -24.50M |
March 31, 2019 | -19.20M |
December 31, 2018 | -46.12M |
September 30, 2018 | -29.46M |
June 30, 2018 | -54.32M |
March 31, 2018 | -30.86M |
Date | Value |
---|---|
December 31, 2017 | -60.75M |
September 30, 2017 | -68.69M |
June 30, 2017 | -61.53M |
March 31, 2017 | -44.70M |
December 31, 2016 | -107.18M |
September 30, 2016 | -80.83M |
June 30, 2016 | -69.15M |
March 31, 2016 | -54.74M |
December 31, 2015 | -76.54M |
September 30, 2015 | -44.79M |
June 30, 2015 | -69.14M |
March 31, 2015 | -92.03M |
December 31, 2014 | -104.19M |
September 30, 2014 | -79.62M |
June 30, 2014 | -495.10M |
March 31, 2014 | -29.65M |
December 31, 2013 | -66.22M |
September 30, 2013 | -43.41M |
June 30, 2013 | -66.88M |
March 31, 2013 | -65.60M |
December 31, 2012 | -66.87M |
September 30, 2012 | -18.59M |
June 30, 2012 | -112.17M |
March 31, 2012 | -702.52M |
December 31, 2011 | -55.65M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-81.16M
Minimum
Mar 2020
6.458M
Maximum
Jun 2020
-31.74M
Average
-32.18M
Median
Cash from Investing (Quarterly) Benchmarks
Hasbro Inc | -48.10M |
Jakks Pacific Inc | -3.634M |
PLBY Group Inc | 12.18M |
SRM Entertainment Inc | 0.0001M |
Ford Motor Co | -5.88B |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 35.50M |
Cash from Financing (Quarterly) | -131.33M |
Free Cash Flow | 963.89M |
Free Cash Flow Per Share (Quarterly) | 0.0145 |
Free Cash Flow to Equity (Quarterly) | 3.931M |
Free Cash Flow to Firm (Quarterly) | 12.87M |
Free Cash Flow Yield | 14.42% |