MATTEL INC /DE/ Capital Expenditures
MATTEL INC /DE/ (MAT) reported Capital Expenditures of $38.96 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-12.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2019-11-12
- MATTEL INC /DE/ payments to acquire property, plant, and equipment for the quarter ending 2019-09-30 was $11.71M, a 2.33% increase year-over-year.
- MATTEL INC /DE/ payments to acquire property, plant, and equipment for the quarter ending 2019-06-30 was $13.84M, a 8.19% decline year-over-year.
- MATTEL INC /DE/ payments to acquire property, plant, and equipment for the quarter ending 2019-03-31 was $13.41M, a 49.25% decline year-over-year.
- MATTEL INC /DE/ payments to acquire property, plant, and equipment for the quarter ending 2018-12-31 was $21.72M.
- MATTEL INC /DE/ payments to acquire property, plant, and equipment for fiscal 2018 was $74.66M, a 42.10% decline from fiscal 2017.
- MATTEL INC /DE/ payments to acquire property, plant, and equipment for fiscal 2017 was $128.94M, a 7.98% decline from fiscal 2016.
- MATTEL INC /DE/ payments to acquire property, plant, and equipment for fiscal 2016 was $140.12M, a 25.31% increase from fiscal 2015.
- MATTEL INC /DE/ payments to acquire property, plant, and equipment for fiscal 2015 was $111.82M, a 1.24% decline from fiscal 2014.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|
| 2019-09-30 | $11.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $25.55M derived: sum of 2 quarters · filed 2019-11-12 | $38.96M 10-Q · filed 2019-11-12 | $60.68M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2019-06-30 | $13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $27.25M 10-Q · filed 2019-07-26 | $48.97M derived: sum of 3 quarters · filed 2019-11-12 | $60.41M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2019-03-31 | $13.41M 10-Q · filed 2019-04-26 | $35.13M derived: sum of 2 quarters · filed 2019-11-12 | $46.57M derived: sum of 3 quarters · filed 2019-11-12 | $61.65M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-12-31 | $21.72M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-12 | $33.16M derived: sum of 2 quarters · filed 2019-11-12 | $48.24M derived: sum of 3 quarters · filed 2019-11-12 | $74.66M 10-K/A · filed 2019-11-12 | $77.75M 10-K · filed 2019-02-22 |
| 2018-09-30 | $11.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $26.52M derived: sum of 2 quarters · filed 2019-11-12 | $52.95M 10-Q · filed 2019-11-12 | $47.99M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $15.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $41.50M 10-Q · filed 2019-07-26 | $36.54M derived: sum of 3 quarters · filed 2019-11-12 | $92.45M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-03-31 | $26.42M 10-Q · filed 2019-04-26 | $21.47M derived: sum of 2 quarters · filed 2019-11-12 | $77.38M derived: sum of 3 quarters · filed 2019-11-12 | $114.32M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2017-12-31 | -$4.96M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2019-11-12 | $50.95M derived: sum of 2 quarters · filed 2019-11-12 | $87.89M derived: sum of 3 quarters · filed 2019-11-12 | $128.94M 10-K/A · filed 2019-11-12 | $168.22M 10-K · filed 2018-02-27 |
| 2017-09-30 | $55.91M derived: 10-K/A 9 month − 10-Q 6 month · filed 2019-11-12 | $92.85M derived: sum of 2 quarters · filed 2019-11-12 | $133.90M 10-K/A · filed 2019-11-12 | $196.43M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2017-06-30 | $36.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $77.99M 10-Q · filed 2018-07-25 | $140.53M derived: sum of 3 quarters · filed 2019-11-12 | $175.64M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2017-03-31 | $41.05M 10-Q · filed 2018-04-26 | $103.58M derived: sum of 2 quarters · filed 2019-11-12 | $138.70M derived: sum of 3 quarters · filed 2019-11-12 | $166.94M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2016-12-31 | $62.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-12 | $97.65M derived: sum of 2 quarters · filed 2019-11-12 | $125.89M derived: sum of 3 quarters · filed 2019-11-12 | $140.12M 10-K/A · filed 2019-11-12 | $122.07M 10-K · filed 2017-02-23 |
| 2016-09-30 | $35.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $63.35M derived: sum of 2 quarters · filed 2017-10-26 | $77.59M 10-Q · filed 2017-10-26 | $114.55M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $28.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $42.47M 10-Q · filed 2017-08-02 | $79.43M derived: sum of 3 quarters · filed 2018-02-27 | $105.43M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $14.23M 10-Q · filed 2017-04-27 | $51.19M derived: sum of 2 quarters · filed 2018-02-27 | $77.19M derived: sum of 3 quarters · filed 2018-02-27 | $109.20M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $36.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $62.96M derived: sum of 2 quarters · filed 2018-02-27 | $94.97M derived: sum of 3 quarters · filed 2018-02-27 | $111.82M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $58.00M derived: sum of 2 quarters · filed 2016-10-27 | $74.86M 10-Q · filed 2016-10-27 | $118.75M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $32.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $48.86M 10-Q · filed 2016-07-28 | $92.76M derived: sum of 3 quarters · filed 2017-02-23 | $124.20M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $16.85M 10-Q · filed 2016-04-28 | $60.75M derived: sum of 2 quarters · filed 2017-02-23 | $92.20M derived: sum of 3 quarters · filed 2017-02-23 | $116.50M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | $43.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $75.34M derived: sum of 2 quarters · filed 2017-02-23 | $99.65M derived: sum of 3 quarters · filed 2017-02-23 | $113.22M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $31.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $55.75M derived: sum of 2 quarters · filed 2015-10-27 | $69.32M 10-Q · filed 2015-10-27 | $105.08M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $24.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $37.88M 10-Q · filed 2015-07-28 | $73.64M derived: sum of 3 quarters · filed 2016-02-25 | $106.31M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $13.57M 10-Q · filed 2015-04-28 | $49.33M derived: sum of 2 quarters · filed 2016-02-25 | $82.01M derived: sum of 3 quarters · filed 2016-02-25 | $113.61M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | $35.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $68.44M derived: sum of 2 quarters · filed 2016-02-25 | $100.04M derived: sum of 3 quarters · filed 2016-02-25 | $123.97M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $32.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $64.28M derived: sum of 2 quarters · filed 2014-10-28 | $88.21M 10-Q · filed 2014-10-28 | $117.08M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | $31.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $55.54M 10-Q · filed 2014-07-29 | $84.40M derived: sum of 3 quarters · filed 2015-02-25 | $109.59M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | $23.94M 10-Q · filed 2014-04-29 | $52.80M derived: sum of 2 quarters · filed 2015-02-25 | $77.99M derived: sum of 3 quarters · filed 2015-02-25 | $117.37M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | $28.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $54.06M derived: sum of 2 quarters · filed 2015-02-25 | $93.43M derived: sum of 3 quarters · filed 2015-02-25 | $110.98M 10-K · filed 2015-02-25 | |
| 2012-09-30 | $25.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $64.57M derived: sum of 2 quarters · filed 2013-10-24 | $82.12M 10-Q · filed 2013-10-24 | $101.54M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | $39.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $56.92M 10-Q · filed 2013-07-25 | $76.35M derived: sum of 3 quarters · filed 2014-02-26 | $98.05M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | $17.55M 10-Q · filed 2013-04-22 | $36.97M derived: sum of 2 quarters · filed 2014-02-26 | $58.68M derived: sum of 3 quarters · filed 2014-02-26 | $88.93M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | $19.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $41.13M derived: sum of 2 quarters · filed 2014-02-26 | $71.39M derived: sum of 3 quarters · filed 2014-02-26 | $88.72M 10-K · filed 2014-02-26 | |
| 2011-09-30 | $21.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $51.96M derived: sum of 2 quarters · filed 2012-10-24 | $69.29M 10-Q · filed 2012-10-24 | $88.87M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | $30.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $47.59M 10-Q · filed 2012-07-25 | $67.17M derived: sum of 3 quarters · filed 2013-02-26 | $84.91M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | $17.34M 10-Q · filed 2012-04-25 | $36.91M derived: sum of 2 quarters · filed 2013-02-26 | $54.65M derived: sum of 3 quarters · filed 2013-02-26 | $66.26M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | $19.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $37.32M derived: sum of 2 quarters · filed 2013-02-26 | $48.93M derived: sum of 3 quarters · filed 2013-02-26 | $55.25M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $17.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $29.35M derived: sum of 2 quarters · filed 2011-10-26 | $35.67M 10-Q · filed 2011-10-26 | $46.33M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-06-30 | $11.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-20 | $17.93M 10-Q · filed 2011-07-20 | $28.59M derived: sum of 3 quarters · filed 2012-02-23 | $37.08M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-03-31 | $6.32M 10-Q · filed 2011-04-27 | $16.98M derived: sum of 2 quarters · filed 2012-02-23 | $25.47M derived: sum of 3 quarters · filed 2012-02-23 | $39.05M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2009-12-31 | $10.66M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $19.15M derived: sum of 2 quarters · filed 2012-02-23 | $32.73M derived: sum of 3 quarters · filed 2012-02-23 | $43.49M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $22.07M derived: sum of 2 quarters · filed 2010-10-27 | $32.84M 10-Q · filed 2010-10-27 | $67.17M derived: sum of 4 quarters · filed 2011-02-24 | |
| 2009-06-30 | $13.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-28 | $24.35M 10-Q · filed 2010-07-28 | $58.68M derived: sum of 3 quarters · filed 2011-02-24 | $97.00M derived: sum of 4 quarters · filed 2011-02-24 | |
| 2009-03-31 | $10.77M 10-Q · filed 2010-04-28 | $45.10M derived: sum of 2 quarters · filed 2011-02-24 | $83.42M derived: sum of 3 quarters · filed 2011-02-24 | ||
| 2008-12-31 | $34.33M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $72.65M derived: sum of 2 quarters · filed 2011-02-24 | $114.80M 10-K · filed 2011-02-24 | ||
| 2008-09-30 | $38.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28 | $80.47M 10-Q · filed 2009-10-28 | |||
| 2008-06-30 | $42.14M 10-Q · filed 2009-07-29 | ||||
| 2007-12-31 | $78.36M 10-K · filed 2010-02-24 |