MATTEL INC /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 2024.
  • Mattel Inc /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$131M, a 147% decline year-over-year.
  • 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.
  • Mattel Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$402M, a 6782% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$131M -$78.1M -147% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.