Mattel Cash from Investing (TTM) Insights

Mattel Inc (MAT)

18.38 -0.04 (-0.22%) USD | NASDAQ | Nov 19, 15:45

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
September 30, 2024	-200.25M
June 30, 2024	-153.13M
March 31, 2024	-128.34M
December 31, 2023	-142.42M
September 30, 2023	-140.64M
June 30, 2023	-152.67M
March 31, 2023	-131.75M
December 31, 2022	-144.22M
September 30, 2022	-131.11M
June 30, 2022	-131.45M
March 31, 2022	-160.90M
December 31, 2021	-105.10M
September 30, 2021	-96.46M
June 30, 2021	-84.60M
March 31, 2021	-50.13M
December 31, 2020	-132.10M
September 30, 2020	-130.40M
June 30, 2020	-132.63M
March 31, 2020	-163.59M
December 31, 2019	-101.64M
September 30, 2019	-124.49M
June 30, 2019	-119.28M
March 31, 2019	-149.10M
December 31, 2018	-160.76M
September 30, 2018	-175.39M

Date	Value
June 30, 2018	-214.62M
March 31, 2018	-221.83M
December 31, 2017	-235.66M
September 30, 2017	-282.09M
June 30, 2017	-294.24M
March 31, 2017	-301.86M
December 31, 2016	-311.91M
September 30, 2016	-281.26M
June 30, 2016	-245.22M
March 31, 2016	-245.21M
December 31, 2015	-282.50M
September 30, 2015	-310.15M
June 30, 2015	-344.98M
March 31, 2015	-770.94M
December 31, 2014	-708.55M
September 30, 2014	-670.58M
June 30, 2014	-634.37M
March 31, 2014	-206.15M
December 31, 2013	-242.11M
September 30, 2013	-242.75M
June 30, 2013	-217.94M
March 31, 2013	-263.23M
December 31, 2012	-900.15M
September 30, 2012	-888.93M
June 30, 2012	-944.84M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-200.25M

Minimum

Sep 2024

-50.13M

Maximum

Mar 2021

-130.68M

Average

-131.93M

Median

Cash from Investing (TTM) Benchmarks