Annual CFF
-$485.00 M
-$258.43 M-114.06%
December 1, 2024
Summary
- As of February 24, 2025, MAT annual cash flow from financing activities is -$485.00 million, with the most recent change of -$258.43 million (-114.06%) on December 1, 2024.
- During the last 3 years, MAT annual CFF has fallen by -$82.93 million (-20.62%).
- MAT annual CFF is now -205.79% below its all-time high of $458.45 million, reached on December 31, 2017.
Performance
MAT Cash From Financing Chart
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Quarterly CFF
-$170.77 M
-$96.56 M-130.12%
December 1, 2024
Summary
- As of February 24, 2025, MAT quarterly cash flow from financing activities is -$170.77 million, with the most recent change of -$96.56 million (-130.12%) on December 1, 2024.
- Over the past year, MAT quarterly CFF has stayed the same.
- MAT quarterly CFF is now -122.84% below its all-time high of $747.80 million, reached on September 30, 1998.
Performance
MAT Quarterly CFF Chart
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TTM CFF
-$485.00 M
-$63.66 M-15.11%
December 1, 2024
Summary
- As of February 24, 2025, MAT TTM cash flow from financing activities is -$485.00 million, with the most recent change of -$63.66 million (-15.11%) on December 1, 2024.
- Over the past year, MAT TTM CFF has stayed the same.
- MAT TTM CFF is now -172.98% below its all-time high of $664.60 million, reached on September 30, 1998.
Performance
MAT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MAT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -114.1% | 0.0% | 0.0% |
| 3 y3 years | -20.6% | 0.0% | 0.0% |
| 5 y5 years | -1363.6% | 0.0% | 0.0% |
MAT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -114.1% | at low | -1275.5% | +32.0% | -268.5% | at low |
| 5 y | 5-year | -8202.0% | at low | -168.3% | +57.2% | -249.0% | +28.6% |
| alltime | all time | -205.8% | +34.5% | -122.8% | +83.5% | -173.0% | +58.5% |
Mattel Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$485.00 M(+114.1%) | -$170.77 M(+130.1%) | -$485.00 M(+15.1%) |
| Sep 2024 | - | -$74.21 M(-31.7%) | -$421.34 M(+6.6%) |
| Jun 2024 | - | -$108.69 M(-17.2%) | -$395.21 M(+29.7%) |
| Mar 2024 | - | -$131.33 M(+22.6%) | -$304.69 M(+34.5%) |
| Dec 2023 | -$226.57 M(-13.1%) | -$107.12 M(+122.8%) | -$226.57 M(-38.9%) |
| Sep 2023 | - | -$48.07 M(+164.6%) | -$370.63 M(+8.3%) |
| Jun 2023 | - | -$18.17 M(-65.9%) | -$342.33 M(+10.6%) |
| Mar 2023 | - | -$53.21 M(-78.8%) | -$309.63 M(+18.8%) |
| Dec 2022 | -$260.64 M(-35.2%) | -$251.18 M(+1169.9%) | -$260.64 M(+98.0%) |
| Sep 2022 | - | -$19.78 M(-236.1%) | -$131.62 M(-53.7%) |
| Jun 2022 | - | $14.53 M(-444.8%) | -$283.98 M(-5.5%) |
| Mar 2022 | - | -$4.21 M(-96.6%) | -$300.58 M(-25.2%) |
| Dec 2021 | -$402.07 M(+6782.5%) | -$122.16 M(-29.0%) | -$402.07 M(-40.8%) |
| Sep 2021 | - | -$172.14 M(+8216.0%) | -$679.18 M(+32.4%) |
| Jun 2021 | - | -$2.07 M(-98.0%) | -$512.92 M(+96.6%) |
| Mar 2021 | - | -$105.70 M(-73.5%) | -$260.87 M(+4365.4%) |
| Dec 2020 | -$5.84 M(-82.4%) | -$399.26 M(+6682.1%) | -$5.84 M(-104.1%) |
| Sep 2020 | - | -$5.89 M(-102.4%) | $141.98 M(-56.4%) |
| Jun 2020 | - | $249.99 M(+67.4%) | $325.50 M(+170.1%) |
| Mar 2020 | - | $149.32 M(-159.4%) | $120.53 M(-463.7%) |
| Dec 2019 | -$33.14 M(-88.4%) | -$251.44 M(-241.5%) | -$33.14 M(-41.0%) |
| Sep 2019 | - | $177.63 M(+294.6%) | -$56.17 M(+20.8%) |
| Jun 2019 | - | $45.02 M(-1135.1%) | -$46.49 M(+22.4%) |
| Mar 2019 | - | -$4.35 M(-98.4%) | -$37.99 M(-86.7%) |
| Dec 2018 | -$285.16 M(-162.2%) | -$274.47 M(-246.5%) | -$285.16 M(-221.8%) |
| Sep 2018 | - | $187.31 M(+250.0%) | $234.03 M(+12.0%) |
| Jun 2018 | - | $53.52 M(-121.3%) | $208.97 M(-40.2%) |
| Mar 2018 | - | -$251.52 M(-202.8%) | $349.58 M(-23.7%) |
| Dec 2017 | $458.45 M(-262.9%) | $244.72 M(+50.8%) | $458.45 M(-1971.5%) |
| Sep 2017 | - | $162.25 M(-16.4%) | -$24.50 M(-31.9%) |
| Jun 2017 | - | $194.13 M(-236.1%) | -$35.95 M(-87.6%) |
| Mar 2017 | - | -$142.65 M(-40.1%) | -$289.75 M(+2.9%) |
| Dec 2016 | -$281.47 M(-43.7%) | -$238.23 M(-258.0%) | -$281.47 M(-10.2%) |
| Sep 2016 | - | $150.80 M(-352.7%) | -$313.50 M(-28.5%) |
| Jun 2016 | - | -$59.68 M(-55.6%) | -$438.67 M(-13.3%) |
| Mar 2016 | - | -$134.37 M(-50.3%) | -$505.80 M(+1.1%) |
| Dec 2015 | -$500.22 M(+120.1%) | -$270.26 M(-1154.5%) | -$500.22 M(+14.4%) |
| Sep 2015 | - | $25.63 M(-120.2%) | -$437.23 M(-22.8%) |
| Jun 2015 | - | -$126.81 M(-1.5%) | -$566.00 M(+202.3%) |
| Mar 2015 | - | -$128.79 M(-37.9%) | -$187.24 M(-17.6%) |
| Dec 2014 | -$227.32 M(-69.3%) | -$207.26 M(+101.0%) | -$227.32 M(-32.9%) |
| Sep 2014 | - | -$103.14 M(-140.9%) | -$338.70 M(-40.9%) |
| Jun 2014 | - | $251.95 M(-249.2%) | -$572.63 M(-40.7%) |
| Mar 2014 | - | -$168.87 M(-47.0%) | -$966.09 M(+30.6%) |
| Dec 2013 | -$739.96 M(+80.1%) | -$318.65 M(-5.5%) | -$739.96 M(+9.1%) |
| Sep 2013 | - | -$337.06 M(+138.2%) | -$678.46 M(+80.7%) |
| Jun 2013 | - | -$141.51 M(-347.1%) | -$375.56 M(+27.2%) |
| Mar 2013 | - | $57.26 M(-122.3%) | -$295.15 M(-28.2%) |
| Dec 2012 | -$410.93 M(+3.4%) | -$257.14 M(+652.7%) | -$410.93 M(-1250.3%) |
| Sep 2012 | - | -$34.16 M(-44.1%) | $35.72 M(-57.4%) |
| Jun 2012 | - | -$61.10 M(+4.4%) | $83.82 M(-131.1%) |
| Mar 2012 | - | -$58.52 M(-130.9%) | -$269.56 M(-32.2%) |
| Dec 2011 | -$397.31 M(+76.7%) | $189.51 M(+1259.5%) | -$397.31 M(-66.0%) |
| Sep 2011 | - | $13.94 M(-103.4%) | -$1.17 B(+60.7%) |
| Jun 2011 | - | -$414.49 M(+122.5%) | -$726.42 M(+63.3%) |
| Mar 2011 | - | -$186.27 M(-67.9%) | -$444.88 M(+97.9%) |
| Dec 2010 | -$224.82 M(-40.2%) | -$580.63 M(-227.6%) | -$224.82 M(+444.7%) |
| Sep 2010 | - | $454.96 M(-442.2%) | -$41.27 M(-93.3%) |
| Jun 2010 | - | -$132.94 M(-493.4%) | -$618.54 M(+85.9%) |
| Mar 2010 | - | $33.80 M(-108.5%) | -$332.79 M(-11.5%) |
| Dec 2009 | -$376.09 M(-5.0%) | -$397.09 M(+224.7%) | -$376.09 M(-54.0%) |
| Sep 2009 | - | -$122.31 M(-180.0%) | -$816.75 M(+178.4%) |
| Jun 2009 | - | $152.81 M(-1708.0%) | -$293.33 M(-22.2%) |
| Mar 2009 | - | -$9.50 M(-98.9%) | -$376.94 M(-4.7%) |
| Dec 2008 | -$395.69 M(-32.7%) | -$837.74 M(-308.9%) | -$395.69 M(+584.0%) |
| Sep 2008 | - | $401.11 M(+479.7%) | -$57.85 M(-91.8%) |
| Jun 2008 | - | $69.20 M(-344.9%) | -$709.04 M(-5.0%) |
| Mar 2008 | - | -$28.26 M(-94.3%) | -$746.62 M(+27.0%) |
| Dec 2007 | -$587.76 M | -$499.90 M(+99.9%) | -$587.76 M(+22.8%) |
| Sep 2007 | - | -$250.08 M(-891.0%) | -$478.83 M(+84.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $31.61 M(-75.8%) | -$259.03 M(+56.8%) |
| Mar 2007 | - | $130.60 M(-133.4%) | -$165.22 M(-55.8%) |
| Dec 2006 | -$374.12 M(-30.4%) | -$390.96 M(+1191.0%) | -$374.12 M(+78.9%) |
| Sep 2006 | - | -$30.28 M(-124.1%) | -$209.18 M(-27.2%) |
| Jun 2006 | - | $125.42 M(-260.2%) | -$287.18 M(-54.3%) |
| Mar 2006 | - | -$78.30 M(-65.4%) | -$628.04 M(+16.9%) |
| Dec 2005 | -$537.32 M(+15.2%) | -$226.02 M(+108.7%) | -$537.32 M(-9.3%) |
| Sep 2005 | - | -$108.28 M(-49.7%) | -$592.24 M(+26.9%) |
| Jun 2005 | - | -$215.44 M(-1833.6%) | -$466.77 M(-5.8%) |
| Mar 2005 | - | $12.43 M(-104.4%) | -$495.76 M(+6.3%) |
| Dec 2004 | -$466.35 M(-15.9%) | -$280.94 M(-1735.1%) | -$466.35 M(-17.0%) |
| Sep 2004 | - | $17.18 M(-107.0%) | -$562.03 M(-25.8%) |
| Jun 2004 | - | -$244.43 M(-684.2%) | -$757.63 M(+43.7%) |
| Mar 2004 | - | $41.84 M(-111.1%) | -$527.22 M(-4.9%) |
| Dec 2003 | -$554.46 M(+40.6%) | -$376.62 M(+111.1%) | -$554.46 M(+18.9%) |
| Sep 2003 | - | -$178.42 M(+1172.8%) | -$466.48 M(+14.6%) |
| Jun 2003 | - | -$14.02 M(-196.0%) | -$407.00 M(+2.9%) |
| Mar 2003 | - | $14.60 M(-105.1%) | -$395.61 M(+0.3%) |
| Dec 2002 | -$394.38 M(+125.3%) | -$288.63 M(+142.7%) | -$394.38 M(-53.4%) |
| Sep 2002 | - | -$118.94 M(+4432.9%) | -$847.18 M(+39.3%) |
| Jun 2002 | - | -$2.62 M(-116.6%) | -$608.05 M(+24.1%) |
| Mar 2002 | - | $15.82 M(-102.1%) | -$489.89 M(+179.8%) |
| Dec 2001 | -$175.06 M(-58.1%) | -$741.44 M(-716.9%) | -$175.06 M(-57.2%) |
| Sep 2001 | - | $120.19 M(+4.0%) | -$409.35 M(-37.5%) |
| Jun 2001 | - | $115.54 M(-65.1%) | -$655.06 M(+24.1%) |
| Mar 2001 | - | $330.65 M(-133.9%) | -$528.03 M(+26.3%) |
| Dec 2000 | -$417.93 M(+175.9%) | -$975.72 M(+677.3%) | -$417.93 M(+24.1%) |
| Sep 2000 | - | -$125.53 M(-151.7%) | -$336.87 M(-736.1%) |
| Jun 2000 | - | $242.57 M(-45.0%) | $52.96 M(-69.9%) |
| Mar 2000 | - | $440.76 M(-149.3%) | $175.67 M(-216.0%) |
| Dec 1999 | -$151.47 M(+955.0%) | -$894.66 M(-438.5%) | -$151.47 M(-48.0%) |
| Sep 1999 | - | $264.30 M(-27.6%) | -$291.46 M(-251.8%) |
| Jun 1999 | - | $365.28 M(+221.5%) | $192.04 M(+189.4%) |
| Mar 1999 | - | $113.62 M(-111.0%) | $66.36 M(-562.2%) |
| Dec 1998 | -$14.36 M(-84.1%) | -$1.03 B(-238.4%) | -$14.36 M(-102.2%) |
| Sep 1998 | - | $747.80 M(+212.1%) | $664.60 M(-746.5%) |
| Jun 1998 | - | $239.60 M(+628.3%) | -$102.80 M(-28.9%) |
| Mar 1998 | - | $32.90 M(-109.2%) | -$144.50 M(+60.4%) |
| Dec 1997 | -$90.10 M(-60.2%) | -$355.70 M(+1714.8%) | -$90.10 M(+281.8%) |
| Sep 1997 | - | -$19.60 M(-109.9%) | -$23.60 M(-81.6%) |
| Jun 1997 | - | $197.90 M(+126.7%) | -$128.20 M(-11.3%) |
| Mar 1997 | - | $87.30 M(-130.2%) | -$144.50 M(-36.2%) |
| Dec 1996 | -$226.40 M(+839.4%) | -$289.20 M(+132.9%) | -$226.40 M(-23.6%) |
| Sep 1996 | - | -$124.20 M(-168.4%) | -$296.50 M(+102.0%) |
| Jun 1996 | - | $181.60 M(+3263.0%) | -$146.80 M(-15.9%) |
| Mar 1996 | - | $5.40 M(-101.5%) | -$174.60 M(+624.5%) |
| Dec 1995 | -$24.10 M(-72.0%) | -$359.30 M(-1509.0%) | -$24.10 M(-73.8%) |
| Sep 1995 | - | $25.50 M(-83.4%) | -$91.90 M(-2652.8%) |
| Jun 1995 | - | $153.80 M(-1.3%) | $3.60 M(-98.1%) |
| Mar 1995 | - | $155.90 M(-136.5%) | $190.40 M(-321.1%) |
| Dec 1994 | -$86.10 M(+425.0%) | -$427.10 M(-453.0%) | -$86.10 M(-136.2%) |
| Sep 1994 | - | $121.00 M(-64.5%) | $238.00 M(+106.6%) |
| Jun 1994 | - | $340.60 M(-382.4%) | $115.20 M(-176.2%) |
| Mar 1994 | - | -$120.60 M(+17.1%) | -$151.10 M(+821.3%) |
| Dec 1993 | -$16.40 M(-129.7%) | -$103.00 M(+5622.2%) | -$16.40 M(-93.9%) |
| Sep 1993 | - | -$1.80 M(-102.4%) | -$269.50 M(+47.7%) |
| Jun 1993 | - | $74.30 M(+427.0%) | -$182.50 M(+281.0%) |
| Mar 1993 | - | $14.10 M(-104.0%) | -$47.90 M(-186.6%) |
| Dec 1992 | $55.30 M(-159.0%) | -$356.10 M(-518.0%) | $55.30 M(-8.0%) |
| Sep 1992 | - | $85.20 M(-59.2%) | $60.10 M(-11.9%) |
| Jun 1992 | - | $208.90 M(+78.1%) | $68.20 M(-156.8%) |
| Mar 1992 | - | $117.30 M(-133.4%) | -$120.00 M(+27.9%) |
| Dec 1991 | -$93.80 M(+44.3%) | -$351.30 M(-476.5%) | -$93.80 M(-262.8%) |
| Sep 1991 | - | $93.30 M(+350.7%) | $57.60 M(-497.2%) |
| Jun 1991 | - | $20.70 M(-85.6%) | -$14.50 M(-121.9%) |
| Mar 1991 | - | $143.50 M(-171.8%) | $66.10 M(-201.7%) |
| Dec 1990 | -$65.00 M(+52.6%) | -$199.90 M(-1042.9%) | -$65.00 M(-148.2%) |
| Sep 1990 | - | $21.20 M(-79.1%) | $134.90 M(+18.6%) |
| Jun 1990 | - | $101.30 M(+716.9%) | $113.70 M(+816.9%) |
| Mar 1990 | - | $12.40 M | $12.40 M |
| Dec 1989 | -$42.60 M | - | - |
FAQ
- What is Mattel annual cash flow from financing activities?
- What is the all time high annual CFF for Mattel?
- What is Mattel annual CFF year-on-year change?
- What is Mattel quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Mattel?
- What is Mattel quarterly CFF year-on-year change?
- What is Mattel TTM cash flow from financing activities?
- What is the all time high TTM CFF for Mattel?
- What is Mattel TTM CFF year-on-year change?
What is Mattel annual cash flow from financing activities?
The current annual CFF of MAT is -$485.00 M
What is the all time high annual CFF for Mattel?
Mattel all-time high annual cash flow from financing activities is $458.45 M
What is Mattel annual CFF year-on-year change?
Over the past year, MAT annual cash flow from financing activities has changed by -$258.43 M (-114.06%)
What is Mattel quarterly cash flow from financing activities?
The current quarterly CFF of MAT is -$170.77 M
What is the all time high quarterly CFF for Mattel?
Mattel all-time high quarterly cash flow from financing activities is $747.80 M
What is Mattel quarterly CFF year-on-year change?
Over the past year, MAT quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Mattel TTM cash flow from financing activities?
The current TTM CFF of MAT is -$485.00 M
What is the all time high TTM CFF for Mattel?
Mattel all-time high TTM cash flow from financing activities is $664.60 M
What is Mattel TTM CFF year-on-year change?
Over the past year, MAT TTM cash flow from financing activities has changed by $0.00 (0.00%)