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    Mattel, Inc. (MAT)

    -NMS
    23.08 Up 0.23(1.01%) 4:00PM EDT
    |After Hours : 23.08 0.00 (0.00%) 5:16PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 498,874   903,944   776,464  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation248,701  196,393  174,282  
    Adjustments To Net Income38,948  44,909  (8,704)
    Changes In Accounts Receivables90,285  (48,802)66,999  
    Changes In Liabilities(34,653)(201,868)312,634  
    Changes In Inventories43,392  (116,509)34,382  
    Changes In Other Operating Activities3,017  (79,641)(80,407)
    Total Cash Flow From Operating Activities 888,564   698,426   1,275,650  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(260,457)(252,054)(219,048)
    Investments(19,933)12,849  2,964  
    Other Cash flows from Investing Activities(428,162)(2,901)(684,068)
    Total Cash Flows From Investing Activities (708,552) (242,106) (900,152)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(514,813)(494,371)(423,378)
    Sale Purchase of Stock(133,863)(358,234)55,563  
    Net Borrowings446,594  85,691  (48,174)
    Other Cash Flows from Financing Activities(46,424)(23,422)(30,737)
    Total Cash Flows From Financing Activities (227,319) (739,962) (410,928)
    Effect Of Exchange Rate Changes(20,259)(12,853)2,028  
    Change In Cash and Cash Equivalents (67,566) (296,495) (33,402)

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    Currency in USD.