CSIMarket
 


Mattel Inc  (MAT)
Other Ticker:  
 
 

MAT's Net Cash Flow Growth by Quarter and Year

Mattel Inc's Net Cash Flow results by quarter and year




MAT Net Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter December - 310.01 35.55 385.33
III Quarter September - -9.39 400.36 -317.57
II Quarter June - -37.85 -185.98 -298.12
I Quarter March -146.94 -130.62 -214.37 -552.50
FY   -146.94 132.15 35.56 -782.86



MAT Net Cash Flow first quarter 2021 Y/Y Growth Comment
Mattel Inc in the first quarter recorded net cash outflow of $ -146.94 millions.

Looking into first quarter results within Recreational Products industry 2 other companies have achieved higher Net Cash Flow growth. While Mattel Inc' s Net Cash Flow no change of % ranks overall at the positon no. 383 in the first quarter.




MAT Net Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter December - 772.04 % -90.77 % -57.09 %
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY   - 271.63 % - -

Financial Statements
Mattel Inc's first quarter 2021 Net Cash Flow $ -146.94 millions MAT's Income Statement
Mattel Inc's first quarter 2020 Net Cash Flow $ -130.62 millions Quarterly MAT's Income Statement
New: More MAT's historic Net Cash Flow Growth >>


MAT Net Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter December - - -91.12 % -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - 271.63 % - -




Net Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Recreational Products Industry #3
Consumer Discretionary Sector #14
Overall #383

Net Cash Flow Y/Y Growth Statistics
High Average Low
124.17 % -12.78 % -90.77 %
(Jun 30 2020)   (Dec 31 2019)
Net Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Recreational Products Industry #3
Consumer Discretionary Sector #14
Overall #383
Net Cash Flow Y/Y Growth Statistics
High Average Low
124.17 % -12.78 % -90.77 %
(Jun 30 2020)   (Dec 31 2019)

Net Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Mattel Inc's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


MAT's I. Quarter Q/Q Net Cash Flow Comment
Current results of -146.94 millions by Mattel Inc appear even more unfavourable considering the net cash outflow 310.01 millions a quarter before.

Within Recreational Products industry Mattel Inc achieved highest sequential Net Cash Flow growth. While Mattel Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Recreational Products Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Recreational Products Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


MAT's I. Quarter Q/Q Net Cash Flow Comment
Recent net cash outflow of -146.94 millions by Mattel Inc come out even less good if you take a look at 310.01 millions net cash outflow in the previous quarter.

Within Recreational Products industry Mattel Inc achieved highest sequential Net Cash Flow growth. While Mattel Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Mattel Inc's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Mar 31 2021)
12 Months Ending
(Dec 31 2020)
12 Months Ending
(Sep 30 2020)
12 Months Ending
(Jun 30 2020)
12 Months Ending
(Mar 31 2020)
Cumulative Net Cash Flow 12 Months Ending $ 115.83 $ 132.15 $ -142.31 $ 267.43 $ 0.00
Y / Y Net Cash Flow Growth (TTM) -2.91 % 271.77 % - - -
Year on Year Net Cash Flow Growth Overall Ranking # 283 # 175 # 0 # 0 # 0
Seqeuential Net Cash Flow Change (TTM) -12.35 % - - 124.17 % -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 584 # 0 # 0 # 351 # 0




Cumulative Net Cash Flow growth Comment
For the 12 months ended Mar 31 2021 Mattel Inc reported a decrease in Net Cash Flow by -2.91% year on year, to $116 millions, compare to the 271.77% growth at Dec 31 2020.

Among companies within the Consumer Discretionary sector 11 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 175 to 283.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
124.17 %
-12.78 %
-90.77 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Recreational Products Industry # 4
Consumer Discretionary Sector # 12
Overall # 283

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1283.99 %
369.93 %
-73.14 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 4
Sector # 20
S&P 500 # 584
Cumulative Net Cash Flow growth Comment
For the 12 months ended Mar 31 2021 Mattel Inc reported a decrease in Net Cash Flow by -2.91% year on year, to $116 millions, compare to the 271.77% growth at Dec 31 2020.

Among companies within the Consumer Discretionary sector 11 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 175 to 283.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
124.17 %
-12.78 %
-90.77 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Recreational Products Industry # 4
Consumer Discretionary Sector # 12
Overall # 283

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1283.99 %
369.93 %
-73.14 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 4
Sector # 20
S&P 500 # 584




Other Net Cash Flow Growth
Recreational Products Industry Net Cash Flow Growth Trends and Statistics
Consumer Discretionary Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
MAT's Net Cash Flow Growth Ratio versus Recreational Products Industry, Consumer Discretionary Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for MAT's Competitors
Net Cash Flow Growth for Mattel Inc's Suppliers
Net Cash Flow Growth for MAT's Customers

You may also want to know
MAT's Annual Growth Rates MAT's Profitability Ratios MAT's Asset Turnover Ratio MAT's Dividend Growth
MAT's Roe MAT's Valuation Ratios MAT's Financial Strength Ratios MAT's Dividend Payout Ratio
MAT's Roa MAT's Inventory Turnover Ratio MAT's Growth Rates MAT's Dividend Comparisons



Companies with similar Net Cash Flow decrease for the quarter ending Mar 31 2021 within Consumer Discretionary SectorY/Y Change %Net Cash Flow for the quarter ending Mar 31 2021


Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

CLH's Profile

Stock Price

CLH's Financials

Business Description

Fundamentals

Charts & Quotes

CLH's News

Suppliers

CLH's Competitors

Customers & Markets

Economic Indicators

CLH's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071