MATTEL INC /DE/ Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Mattel Inc /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Mattel Inc /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$162M, a 23.3% decline year-over-year.
  • Mattel Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$449M, a 98.3% decline from 2023.
  • Mattel Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$227M, a 13.1% increase from 2022.
  • Mattel Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$261M, a 35.2% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

MATTEL INC /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$162M -$30.6M -23.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 -$131M -$78.1M -147% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 -$53.2M -$49M -1163% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 -$4.21M +$101M +96% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$106M -$255M -171% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $149M +$154M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$4.35M +$247M +98.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$252M -$109M -76.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 -$143M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2014 -$169M -$226M -395% Jan 1, 2014 Mar 31, 2014 10-Q 2014-04-29
Q1 2013 $57.3M +$116M Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-29
Q1 2012 -$58.5M +$128M +68.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-22
Q1 2011 -$186M -$220M -651% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
Q1 2010 $33.8M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-27

MATTEL INC /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$449M -$223M -98.3% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 -$227M +$34.1M +13.1% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 -$261M +$141M +35.2% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 -$402M -$396M -6782% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-15
2020 -$5.84M +$27.3M +82.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$33.1M +$252M +88.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$285M -$744M -162% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $458M +$740M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 -$281M +$219M +43.7% Jan 1, 2016 Dec 31, 2016 10-K/A 2019-11-12
2015 -$500M -$273M -120% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 -$227M +$513M +69.3% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$740M -$329M -80.1% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$411M -$13.6M -3.43% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-25
2011 -$397M -$172M -76.7% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-26
2010 -$225M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.