Mattel Inc (MAT)
18.18
+0.13
(+0.72%)
USD |
NASDAQ |
Apr 18, 16:00
18.18
0.00 (0.00%)
After-Hours: 20:00
Mattel Cash from Investing (Quarterly): -48.51M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -60.75M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -74.50M |
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
-31.91M
Average
-32.43M
Median
Sep 2020
Cash from Investing (Quarterly) Benchmarks
| Hasbro Inc | 280.20M |
| Jakks Pacific Inc | -3.231M |
| Vinco Ventures Inc | -0.3244M |
| PLBY Group Inc | 12.18M |
| SRM Entertainment Inc | 0.0001M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 949.43M |
| Cash from Financing (Quarterly) | -107.12M |
| 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 | 10.96% |