MATTEL INC /DE/ Cash and Cash Equivalents, Period Increase (Decrease)
MATTEL INC /DE/ (MAT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$484.74 million for the 12-month period ending 2018-12-31, per its 10-K/A filed 2019-11-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-12
- MATTEL INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $385.33M, a 57.09% decline year-over-year.
- MATTEL INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$19.46M.
- MATTEL INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$298.12M.
- MATTEL INC /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$552.50M.
- MATTEL INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$484.74M, a 331.17% decline from fiscal 2017.
- MATTEL INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was $209.69M.
- MATTEL INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$23.28M.
- MATTEL INC /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$78.84M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $385.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-12 | $365.88M derived: sum of 2 quarters · filed 2019-11-12 | $67.76M derived: sum of 3 quarters · filed 2019-11-12 | -$484.74M 10-K/A · filed 2019-11-12 |
| 2018-09-30 | -$19.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$317.57M derived: sum of 2 quarters · filed 2018-10-25 | -$870.07M 10-Q · filed 2018-10-25 | $27.84M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$298.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$850.62M 10-Q · filed 2018-07-25 | $47.30M derived: sum of 3 quarters · filed 2019-11-12 | -$46.79M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-03-31 | -$552.50M 10-Q · filed 2018-04-26 | $345.42M derived: sum of 2 quarters · filed 2019-11-12 | $251.33M derived: sum of 3 quarters · filed 2019-11-12 | $144.84M derived: sum of 4 quarters · filed 2019-11-12 |
| 2017-12-31 | $897.91M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2019-11-12 | $803.83M derived: sum of 2 quarters · filed 2019-11-12 | $697.33M derived: sum of 3 quarters · filed 2019-11-12 | $209.69M 10-K/A · filed 2019-11-12 |
| 2017-09-30 | -$94.09M derived: 10-K/A 9 month − 10-Q 6 month · filed 2019-11-12 | -$200.58M derived: sum of 2 quarters · filed 2019-11-12 | -$688.22M 10-K/A · filed 2019-11-12 | -$115.78M derived: sum of 4 quarters · filed 2019-11-12 |
| 2017-06-30 | -$106.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$594.14M 10-Q · filed 2018-07-25 | -$21.69M derived: sum of 3 quarters · filed 2019-11-12 | -$42.41M derived: sum of 4 quarters · filed 2019-11-12 |
| 2017-03-31 | -$487.64M 10-Q · filed 2018-04-26 | $84.80M derived: sum of 2 quarters · filed 2019-11-12 | $64.08M derived: sum of 3 quarters · filed 2019-11-12 | -$217.82M derived: sum of 4 quarters · filed 2019-11-12 |
| 2016-12-31 | $572.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-12 | $551.73M derived: sum of 2 quarters · filed 2019-11-12 | $269.82M derived: sum of 3 quarters · filed 2019-11-12 | -$23.28M 10-K/A · filed 2019-11-12 |
| 2016-09-30 | -$20.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$302.62M derived: sum of 2 quarters · filed 2017-10-26 | -$595.73M 10-Q · filed 2017-10-26 | $7.39M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$281.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$575.01M 10-Q · filed 2017-08-02 | $28.11M derived: sum of 3 quarters · filed 2018-02-27 | $17.35M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$293.11M 10-Q · filed 2017-04-27 | $310.01M derived: sum of 2 quarters · filed 2018-02-27 | $299.25M derived: sum of 3 quarters · filed 2018-02-27 | -$83.20M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $603.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $592.36M derived: sum of 2 quarters · filed 2018-02-27 | $209.91M derived: sum of 3 quarters · filed 2018-02-27 | -$78.84M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$393.21M derived: sum of 2 quarters · filed 2016-10-27 | -$681.95M 10-Q · filed 2016-10-27 | $27.52M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$382.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$671.20M 10-Q · filed 2016-07-28 | $38.28M derived: sum of 3 quarters · filed 2017-02-23 | -$217.76M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$288.74M 10-Q · filed 2016-04-28 | $420.74M derived: sum of 2 quarters · filed 2017-02-23 | $164.69M derived: sum of 3 quarters · filed 2017-02-23 | -$214.35M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $709.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $453.43M derived: sum of 2 quarters · filed 2017-02-23 | $74.40M derived: sum of 3 quarters · filed 2017-02-23 | -$67.57M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$256.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$635.08M derived: sum of 2 quarters · filed 2015-10-27 | -$777.04M 10-Q · filed 2015-10-27 | -$144.29M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$379.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$521.00M 10-Q · filed 2015-07-28 | $111.76M derived: sum of 3 quarters · filed 2016-02-25 | -$304.80M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$141.96M 10-Q · filed 2015-04-28 | $490.79M derived: sum of 2 quarters · filed 2016-02-25 | $74.23M derived: sum of 3 quarters · filed 2016-02-25 | -$362.26M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $632.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $216.20M derived: sum of 2 quarters · filed 2016-02-25 | -$220.30M derived: sum of 3 quarters · filed 2016-02-25 | -$296.50M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$416.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$853.05M derived: sum of 2 quarters · filed 2014-10-28 | -$929.25M 10-Q · filed 2014-10-28 | $124.37M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$436.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$512.69M 10-Q · filed 2014-07-29 | $540.92M derived: sum of 3 quarters · filed 2015-02-25 | $450.74M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$76.20M 10-Q · filed 2014-04-29 | $977.42M derived: sum of 2 quarters · filed 2015-02-25 | $887.23M derived: sum of 3 quarters · filed 2015-02-25 | $474.89M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $963.43M derived: sum of 2 quarters · filed 2015-02-25 | $551.09M derived: sum of 3 quarters · filed 2015-02-25 | -$33.40M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$90.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$502.53M derived: sum of 2 quarters · filed 2013-10-24 | -$1.09B 10-Q · filed 2013-10-24 | $27.55M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$412.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$996.83M 10-Q · filed 2013-07-25 | $117.73M derived: sum of 3 quarters · filed 2014-02-26 | -$46.20M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$584.49M 10-Q · filed 2013-04-22 | $530.08M derived: sum of 2 quarters · filed 2014-02-26 | $366.15M derived: sum of 3 quarters · filed 2014-02-26 | -$264.74M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $950.64M derived: sum of 2 quarters · filed 2014-02-26 | $319.75M derived: sum of 3 quarters · filed 2014-02-26 | $87.99M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$163.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$794.82M derived: sum of 2 quarters · filed 2012-10-24 | -$1.03B 10-Q · filed 2012-10-24 | -$706.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$630.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$862.65M 10-Q · filed 2012-07-25 | -$542.07M derived: sum of 3 quarters · filed 2013-02-26 | -$126.39M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$231.76M 10-Q · filed 2012-04-25 | $88.82M derived: sum of 2 quarters · filed 2013-02-26 | $504.49M derived: sum of 3 quarters · filed 2013-02-26 | $177.47M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $320.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $736.25M derived: sum of 2 quarters · filed 2013-02-26 | $409.23M derived: sum of 3 quarters · filed 2013-02-26 | $164.13M 10-K · filed 2013-02-26 |
| 2010-09-30 | $415.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $88.65M derived: sum of 2 quarters · filed 2011-10-26 | -$156.45M 10-Q · filed 2011-10-26 | $636.83M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$327.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-20 | -$572.13M 10-Q · filed 2011-07-20 | $221.15M derived: sum of 3 quarters · filed 2012-02-23 | $122.18M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$245.11M 10-Q · filed 2011-04-27 | $548.17M derived: sum of 2 quarters · filed 2012-02-23 | $449.21M derived: sum of 3 quarters · filed 2012-02-23 | $467.02M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $793.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $694.31M derived: sum of 2 quarters · filed 2012-02-23 | $712.13M derived: sum of 3 quarters · filed 2012-02-23 | $499.30M 10-K · filed 2012-02-23 |
| 2009-09-30 | -$98.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | -$81.15M derived: sum of 2 quarters · filed 2010-10-27 | -$293.98M 10-Q · filed 2010-10-27 | -$123.09M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-30 | $17.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-28 | -$195.01M 10-Q · filed 2010-07-28 | -$24.12M derived: sum of 3 quarters · filed 2011-02-24 | $38.28M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-31 | -$212.82M 10-Q · filed 2010-04-28 | -$41.93M derived: sum of 2 quarters · filed 2011-02-24 | $20.46M derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | $170.89M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $233.29M derived: sum of 2 quarters · filed 2011-02-24 | -$283.45M 10-K · filed 2011-02-24 | |
| 2008-09-30 | $62.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28 | -$454.34M 10-Q · filed 2009-10-28 | ||
| 2008-06-30 | -$516.74M 10-Q · filed 2009-07-29 | |||
| 2007-12-31 | -$304.40M 10-K · filed 2010-02-24 |