| Free Cash Flow |
$411.26M |
$597.95M |
$709.49M |
$256.34M |
$334.11M |
| -Change In Other Working Capital |
-$16.41M |
-$76.33M |
-$27.66M |
$15.35M |
-$54.63M |
| -Change in Prepaid Assets |
-$5.55M |
-$11.17M |
$8.18M |
-$11.96M |
-$26.53M |
| -Change in Inventory |
-$56.63M |
-$24.52M |
$261.31M |
-$203.52M |
-$330.90M |
| -Change in Receivables |
-$60.49M |
$21.37M |
-$198.32M |
$197.90M |
-$85.60M |
| Change in Working Capital |
-$73.66M |
-$41.05M |
$179.28M |
-$343.84M |
-$288.94M |
| Other Non-Cash Items |
-$19.71M |
-$25.56M |
-$58.06M |
-$60.26M |
-$44.31M |
| Deferred Tax |
-$19.41M |
-$20.99M |
$176.39M |
$69.51M |
-$484.15M |
| Depreciation & Depletion & Amortization |
$218.23M |
$245.95M |
$229.18M |
$238.22M |
$231.68M |
| Gain/Loss from Continuing Operations |
-$27.87M |
-$24.94M |
-$18.42M |
-$6.97M |
$66.03M |
| Net Income from Continuing Operations |
$397.58M |
$541.82M |
$214.35M |
$393.91M |
$902.99M |
| Net cash flow from continuing operations |
$593.26M |
$800.57M |
$869.79M |
$442.84M |
$485.46M |
| Operating Cash Flow |
$593.26M |
$800.57M |
$869.79M |
$442.84M |
$485.46M |
| Net cash flow from investing |
-$154.93M |
-$189.04M |
-$142.42M |
-$144.23M |
-$105.10M |
| Net Cash Flow from Continuing Investing Activities |
-$154.93M |
-$189.04M |
-$142.42M |
-$144.23M |
-$105.10M |
| Net PPE Purchase and Sale |
-$181.99M |
-$202.62M |
-$160.30M |
-$186.50M |
-$151.35M |
| -Change in Payables and Accrued Expense |
$65.43M |
$49.59M |
$135.77M |
-$341.61M |
$208.72M |
| Effect of Exchange Rate Changes |
$37.26M |
-$35.63M |
-$678,000.00 |
-$8.11M |
-$9.11M |
| Beginning Cash Balance |
$1.39B |
$1.26B |
$761.24M |
$731.36M |
$762.18M |
| Net Change in Cash |
-$182.24M |
$162.17M |
$500.81M |
$37.98M |
-$21.71M |
| Ending Cash Balance |
$1.24B |
$1.39B |
$1.26B |
$761.24M |
$731.36M |
| Net Other Financing Charges |
-$22.75M |
-$55.70M |
-$50.29M |
-$38.39M |
-$22.15M |
| Proceeds from Stock Option Exercised |
$9.80M |
$6.35M |
$26.74M |
$27.75M |
$12.13M |
| Net Common Stock Issuance |
-$600.00M |
-$400.00M |
-$203.02M |
$0.00 |
$0.00 |
| Net Issuance Payments Of Debt |
-$7.62M |
$0.00 |
$0.00 |
-$250.00M |
-$392.05M |
| Net Cash Flow from Continuing Financing Activities |
-$620.57M |
-$449.35M |
-$226.57M |
-$260.64M |
-$402.07M |
| Financing Cash Flow |
-$620.57M |
-$449.35M |
-$226.57M |
-$260.64M |
-$402.07M |
| Net Other Investing Changes |
$18.43M |
$6.23M |
$2.93M |
$42.80M |
$44.67M |
| Net Investment Purchase and Sale |
$8.63M |
$7.34M |
$14.95M |
-$520,000.00 |
$1.59M |
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