Mattel Cash from Operations (Annual) Insights

Mattel Inc (MAT)

17.72 +0.14 (+0.82%) USD | NASDAQ | May 28, 16:00

17.70 -0.02 (-0.14%) After-Hours: 07:18

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	869.79M
December 31, 2022	442.84M
December 31, 2021	485.46M
December 31, 2020	285.70M
December 31, 2019	168.44M
December 31, 2018	-27.32M
December 31, 2017	-27.61M
December 31, 2016	594.51M
December 31, 2015	734.56M
December 31, 2014	888.56M
December 31, 2013	698.43M
December 31, 2012	1.276B
December 31, 2011	664.69M
December 31, 2010	527.97M
December 31, 2009	945.04M
December 31, 2008	436.34M
December 31, 2007	560.53M
December 31, 2006	875.95M

Date	Value
December 31, 2005	466.68M
December 31, 2004	570.37M
December 31, 2003	604.80M
December 31, 2002	1.199B
December 31, 2001	756.25M
December 31, 2000	555.09M
December 31, 1999	430.46M
December 31, 1998	586.20M
December 31, 1997	503.40M
December 31, 1996	524.80M
December 31, 1995	446.60M
December 31, 1994	343.40M
December 31, 1993	303.30M
December 31, 1992	131.10M
December 31, 1991	197.10M
December 31, 1990	156.00M
December 31, 1989	200.50M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

168.44M

Minimum

2019

869.79M

Maximum

2023

450.45M

Average

442.84M

Median

2022

Cash from Operations (Annual) Benchmarks