MATTEL Inc

(NASDAQ: MAT)
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34.49Down-0.21-0.61%Today's Close  |  34.46 -0.03 -0.09% After hours
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/26/2014 02/26/2013 02/23/2012 02/24/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
903.9 776.5 768.5 684.9 528.7
Net Income from Continuing Operations 903.9 776.5 768.5 0.0 0.0
Depreciation,Amortization and Depletion
196.4 174.3 161.3 165.8 169.8
Depreciation 179.3 157.5 147.5 150.0 152.1
Amortization 17.1 16.7 13.8 15.8 17.8
Deferred Taxes 19.6 -36.2 49.4 -3.9 -22.0
Other Non-Cash Items
25.3 27.5 29.3 75.1 24.4
Asset Impairment Charge 14.0 0.0 0.0 15.4 11.1
Stock-Based Compensation 61.7 63.3 53.5 67.1 50.0
Excess Tax Benefit from Stock-Based Compensation -50.4 -35.8 -24.2 -7.5 -36.7
Change in Receivables -48.8 67.0 -175.5 -394.7 154.9
Change in Inventories -116.5 34.4 -40.0 -106.2 137.1
Change in Prepaid Assets -43.2 -66.4 -22.7 -5.5 -5.4
Change in Pay/Accrued Exp
-201.9 312.6 -87.0 109.1 -10.5
Change in Payables
0.0 0.0 -87.0 0.0 0.0
Change In Account Payable 0.0 0.0 -87.0 0.0 0.0
Change in Other Working Capital -36.5 -14.0 -18.5 3.4 -32.1
Cash Flow from Operating Activities 698.4 1,275.7 664.7 528.0 945.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-252.1 -219.0 -188.9 -134.1 -119.1
Purchase of Property,Plant and Equipment -252.1 -219.0 -190.9 -136.7 -120.5
Sale of Property,Plant,and Equipment 0.0 0.0 2.0 2.5 1.4
Purchase/Sale of Business,Net
0.0 -684.5 -2.0 -15.8 -3.3
Purchase/Acquisition of Business 0.0 0.0 -2.0 -15.8 -3.3
Purchase/Sale of Investments,Net
12.8 3.0 0.0 10.5 73.1
Sale of Investments
0.0 0.0 0.0 10.5 73.1
Sale of Long Term Investments 0.0 0.0 0.0 10.5 73.1
Other Investing Changes,Net -2.9 0.5 16.4 -7.3 15.8
Cash Flow from Investing Activities -242.1 -900.2 -174.5 -146.7 -33.5
           
Issuance/Payments of Debt,Net
85.7 -48.2 342.9 441.2 -160.2
Issuance/Payments of LT Debt,Net
95.3 -50.0 341.8 443.2 -150.0
Payments to Settle Long Term Debt -400.0 -50.0 -250.0 -50.0 -150.0
Proceeds or Issuance of Long Term Debt 0.0 0.0 591.8 493.2 0.0
Issuance/Payments of ST Debt,Net
-9.6 1.8 1.1 -2.0 -10.2
Payments to Settle Short Term Debt -4.0 0.0 -243.7 -7.4 -463.3
Proceeds or Issuance of Short Term Debt 0.0 0.0 244.8 5.5 453.1
Issuance/Payments of Common Stock,Net
-492.7 -66.7 -524.0 -446.7 0.0
Payments for Common Stock -492.7 -66.7 -524.0 -446.7 0.0
Cash Dividends Paid
-494.4 -423.4 -316.5 -291.3 -271.4
Common Stock Dividends Paid -494.4 -423.4 -316.5 -291.3 -271.4
Proceeds from Stock Option Exercised 134.5 122.3 115.6 73.4 30.9
Other Financing Changes, Net 27.0 5.1 -15.3 -1.4 24.5
Cash Flow from Financing Activities -740.0 -410.9 -397.3 -224.8 -376.1
           
Cash, Equivalents, Start of Period 1,335.7 1,369.1 1,281.1 1,117.0 617.7
Cash, Equivalents, End of Period 1,039.2 1,335.7 1,369.1 1,281.1 1,117.0
Change in Cash -296.5 -33.4 88.0 164.1 499.3
           
Free Cash Flow 446.4 1,056.6 473.8 391.3 824.6
Effect of Exchange Rate Changes -12.9 2.0 -4.9 7.6 -36.1
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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