Mattel Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 436.3 | 560.5 | 875.9 |
| Net Investing Cash Flow | (311.7) | (285.3) | (314.8) |
| Net Financing Cash Flow | (395.7) | (587.8) | (374.1) |
| Net Change in Cash | (283.5) | (304.4) | 207.8 |
| Depreciation & Amortization | 172.1 | 172.1 | 172.3 |
| Capital Expenditures | (198.8) | (78.4) | (133.4) |
| Cash Dividends Paid | (268.9) | (272.3) | (249.5) |
© 2009 Morningstar, Inc. Financial Data provided by
