Mattel Inc (MAT)
17.97
-0.12
(-0.66%)
USD |
NASDAQ |
Apr 16, 16:00
17.97
0.00 (0.00%)
After-Hours: 19:30
Mattel Cash from Financing (Quarterly): -107.12M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -107.12M |
| September 30, 2023 | -48.07M |
| June 30, 2023 | -18.17M |
| March 31, 2023 | -53.21M |
| December 31, 2022 | -251.18M |
| September 30, 2022 | -19.78M |
| June 30, 2022 | 14.53M |
| March 31, 2022 | -4.213M |
| December 31, 2021 | -122.16M |
| September 30, 2021 | -172.14M |
| June 30, 2021 | -2.07M |
| March 31, 2021 | -105.70M |
| December 31, 2020 | -399.26M |
| September 30, 2020 | -5.887M |
| June 30, 2020 | 249.98M |
| March 31, 2020 | 149.32M |
| December 31, 2019 | -251.44M |
| September 30, 2019 | 177.64M |
| June 30, 2019 | 45.02M |
| March 31, 2019 | -4.349M |
| December 31, 2018 | -274.47M |
| September 30, 2018 | 187.31M |
| June 30, 2018 | 53.52M |
| March 31, 2018 | -251.52M |
| December 31, 2017 | 244.72M |
| Date | Value |
|---|---|
| September 30, 2017 | 162.25M |
| June 30, 2017 | 194.13M |
| March 31, 2017 | -142.65M |
| December 31, 2016 | -238.23M |
| September 30, 2016 | 150.80M |
| June 30, 2016 | -59.68M |
| March 31, 2016 | -134.36M |
| December 31, 2015 | -270.26M |
| September 30, 2015 | 25.63M |
| June 30, 2015 | -126.81M |
| March 31, 2015 | -128.79M |
| December 31, 2014 | -207.26M |
| September 30, 2014 | -103.14M |
| June 30, 2014 | 251.95M |
| March 31, 2014 | -168.87M |
| December 31, 2013 | -318.65M |
| September 30, 2013 | -337.06M |
| June 30, 2013 | -141.51M |
| March 31, 2013 | 57.26M |
| December 31, 2012 | -257.14M |
| September 30, 2012 | -34.16M |
| June 30, 2012 | -61.10M |
| March 31, 2012 | -58.52M |
| December 31, 2011 | 189.51M |
| September 30, 2011 | 13.94M |
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 (Quarterly) Range, Past 5 Years
-399.26M
Minimum
Dec 2020
249.98M
Maximum
Jun 2020
-48.63M
Average
-19.78M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Hasbro Inc | -400.10M |
| Jakks Pacific Inc | -0.577M |
| Vinco Ventures Inc | -121.94M |
| PLBY Group Inc | -1.074M |
| SRM Entertainment Inc | -0.0001M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 949.43M |
| Cash from Investing (Quarterly) | -48.51M |
| Free Cash Flow | 709.49M |
| Free Cash Flow Per Share (Quarterly) | 2.558 |
| Free Cash Flow to Equity (Quarterly) | 905.58M |
| Free Cash Flow to Firm (Quarterly) | 933.24M |
| Free Cash Flow Yield | 11.09% |