Mattel Inc (MAT)

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11.67 +0.57  +5.14% NASDAQ Oct 11, 20:00 Delayed 2m USD

Mattel Cash from Operations (Quarterly):

-207.71M for June 30, 2019
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Historical Cash from Operations (Quarterly) Data

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Data for this Date Range  
June 30, 2019 -207.71M
March 31, 2019 -192.81M
Dec. 31, 2018 704.14M
Sept. 30, 2018 -174.84M
June 30, 2018 -282.88M
March 31, 2018 -273.73M
Dec. 31, 2017 712.46M
Sept. 30, 2017 -190.98M
June 30, 2017 -239.05M
March 31, 2017 -310.04M
Dec. 31, 2016 925.86M
Sept. 30, 2016 -90.72M
June 30, 2016 -151.37M
March 31, 2016 -89.25M
Dec. 31, 2015 956.90M
Sept. 30, 2015 18.44M
June 30, 2015 -187.66M
March 31, 2015 -53.11M
Dec. 31, 2014 1.033B
Sept. 30, 2014 -65.15M
June 30, 2014 -139.74M
March 31, 2014 60.58M
Dec. 31, 2013 1.020B
Sept. 30, 2013 -35.34M
June 30, 2013 -223.46M
   
March 31, 2013 -62.45M
Dec. 31, 2012 1.377B
Sept. 30, 2012 -39.24M
June 30, 2012 -232.56M
March 31, 2012 170.66M
Dec. 31, 2011 986.78M
Sept. 30, 2011 -95.31M
June 30, 2011 -184.93M
March 31, 2011 -41.84M
Dec. 31, 2010 955.60M
Sept. 30, 2010 -55.55M
June 30, 2010 -127.48M
March 31, 2010 -244.61M
Dec. 31, 2009 1.264B
Sept. 30, 2009 31.00M
June 30, 2009 -135.00M
March 31, 2009 -214.81M
Dec. 31, 2008 1.103B
Sept. 30, 2008 -136.90M
June 30, 2008 -265.25M
March 31, 2008 -264.44M
Dec. 31, 2007 1.172B
Sept. 30, 2007 -119.42M
June 30, 2007 -165.05M
March 31, 2007 -326.54M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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Cash from Operations (Quarterly) Benchmarks

Benchmarks
Hasbro Inc 71.78M
Jakks Pacific Inc -6.97M
Funko Inc 20.65M

Cash from Operations (Quarterly) Range, Past 5 Years

Minimum -310.04M Mar 2017
Maximum 1.033B Dec 2014
Average 100.34M

Cash from Operations (Quarterly) Excel Add-In Codes

  • Metric Code: cash_operations
  • Data Point Example: =YCP("MAT", "cash_operations")
  • Data Series Example: =YCS("MAT", "cash_operations", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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