MAT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-02-22 | 2022-02-28 | 2021-02-25 | 2020-02-25 | 2019-02-22 | 2018-02-27 | 2017-02-23 | 2016-02-25 | 2015-02-25 | 2014-02-26 | 2013-02-26 | 2012-02-23 | 2011-02-24 | 2010-02-24 | 2009-02-26 | 2008-02-26 | 2007-02-26 | 2006-02-27 | 2005-03-08 | 2004-03-12 | 2003-03-24 | 2002-03-28 | 2001-03-28 | 2000-03-10 | 1999-03-31 | 1998-03-18 | 1997-03-17 | 1996-03-22 | 1995-03-22 | 1994-03-25 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 214352000 | 393913000 | 902987000 | 126628000 | -213512000 | -530993000 | -994863000 | 318022000 | 369416000 | 498874000 | 903944000 | 776464000 | 768508000 | 684863000 | 528704000 | 379636000 | 599993000 | 592927000 | 417019000 | 572723000 | 537632000 | 230101000 | 298919000 | -430969000 | -82400000 | 332300000 | 289800000 | 377600000 | 357800000 | 255800000 | 135900000 | 143900000 | 118100000 | 91200000 | 79600000 | |
| Cash From Operating Activities | 869791000 | 443000000 | 485000000 | 289000000 | 181000000 | -27000000 | -28000000 | 590000000 | 735000000 | 889000000 | 698000000 | 1276000000 | 665000000 | 527970000 | 945041000 | 436000000 | 560532000 | 875946000 | 466677000 | 570372000 | 604802000 | 1199343000 | 756251000 | 555090000 | 58600000 | 547500000 | 481900000 | 515200000 | 405500000 | 343400000 | 303300000 | 131100000 | 197100000 | 156000000 | 200500000 | |
| Depreciation and Amortization | 177344000 | 182179000 | 184313000 | 199898000 | 244518000 | 271932000 | 274767000 | 262340000 | 265427000 | 248701000 | 196393000 | 174282000 | 161298000 | 165808000 | 169830000 | 172095000 | 172080000 | 172264000 | 174991000 | 182478000 | 183819000 | 191928000 | 262508000 | 256389000 | 298600000 | 214900000 | 189900000 | 149000000 | 133000000 | 124300000 | 92000000 | 63600000 | 57700000 | 50300000 | 42700000 | |
| Deferred Income Tax | 176385000 | 69510000 | -484145000 | -2200000 | -22625000 | 30634000 | 436802000 | 1236000 | 4133000 | -13045000 | -30742000 | -71981000 | 25169000 | -3871000 | -21971000 | -13535000 | 23034000 | -10129000 | 106350000 | -18560000 | 13589000 | 106903000 | 54962000 | 3383000 | -7200000 | 0 | 64000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 83334000 | 69072000 | 60081000 | 60168000 | 55968000 | 0 | 67119000 | 53950000 | 56691000 | 51993000 | 61651000 | 63277000 | 53476000 | 67138000 | 49962000 | 35757000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 96676000 | 76385000 | 117340000 | 55907000 | 114858000 | 134388000 | 183530000 | -4509000 | 443000 | 436000 | 13574000 | 350000 | 307000 | 7914000 | -24089000 | 10493000 | 22163000 | 27546000 | -32938000 | -24852000 | -13507000 | -5804000 | 21585000 | -3658000 | 61500000 | 6300000 | 86900000 | 100000 | -1200000 | 15900000 | -41100000 | 11800000 | 6500000 | 5000000 | 10900000 | |
| Changes in Working Capital | 121700000 | -348059000 | -295576000 | -151401000 | 1793000 | 18124000 | 4645000 | -41039000 | 38890000 | 102041000 | -446820000 | 333608000 | -343758000 | -393882000 | 242605000 | -148446000 | -259528000 | 104322000 | -198745000 | -141417000 | -116731000 | 405610000 | 118277000 | 82673000 | -211900000 | -6000000 | -148700000 | -11500000 | -84100000 | -52600000 | 116500000 | -88200000 | 14800000 | 9500000 | 67300000 | |
| Accounts Receivable | -198322000 | 197902000 | -85603000 | -92280000 | 41029000 | 76373000 | 13626000 | -24033000 | -136259000 | 90285000 | -48802000 | 66999000 | -175526000 | -394688000 | 154909000 | -20159000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 261309000 | -203522000 | -330899000 | -50562000 | -26920000 | -53840000 | -91644000 | -37195000 | -74262000 | 43392000 | -116509000 | 34382000 | -40015000 | -106182000 | 137072000 | -96645000 | -17218000 | 38071000 | 32872000 | -18578000 | -27556000 | 154293000 | -14144000 | -83637000 | 82100000 | -47700000 | -33000000 | -24200000 | -15300000 | -74100000 | 11800000 | -19200000 | 14300000 | -19600000 | -22800000 | |
| Accounts Payable | 0 | 0 | 207143000 | 11209000 | -58679000 | -54819000 | 98044000 | 9006000 | 248047000 | -34653000 | -201868000 | 312634000 | -109710000 | 103597000 | -15822000 | -32102000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 58713000 | -342439000 | -86217000 | -19768000 | 46363000 | 50410000 | -15381000 | 11183000 | 1364000 | 3017000 | -79641000 | -80407000 | -18507000 | 3391000 | -33554000 | 460000 | -242310000 | 66251000 | -231617000 | -122839000 | -89175000 | 251317000 | 132421000 | 166310000 | -294000000 | 41700000 | -115700000 | 12700000 | -68800000 | 21500000 | 104700000 | -69000000 | 500000 | 29100000 | 90100000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -142418000 | -144000000 | -105000000 | -135000000 | -114000000 | -161000000 | -236000000 | -307000000 | -283000000 | -709000000 | -242000000 | -900000000 | -175000000 | -146650000 | -33529000 | -312000000 | -285290000 | -314784000 | -82191000 | -108057000 | -180763000 | -158418000 | -193188000 | -151226000 | -278700000 | -1052400000 | -206000000 | -219100000 | -180100000 | -526500000 | -88800000 | -91400000 | -109700000 | -113700000 | -48800000 | |
| Investments in Property Plant and Equipment | -160300000 | -186503000 | -151353000 | -121599000 | -116352000 | -152414000 | -297159000 | -262193000 | -254181000 | -260457000 | -252054000 | -219548000 | -190914000 | -136654000 | -120487000 | -198808000 | -146633000 | -133441000 | -137131000 | -143590000 | -200400000 | -167394000 | -194651000 | -161749000 | -217500000 | -1058800000 | -221600000 | -209000000 | -206900000 | -88100000 | -40100000 | -35300000 | -20900000 | -84400000 | -83200000 | |
| Payments for Acquisitions | 6847000 | 38148000 | 43649000 | 5815000 | 0 | 0 | 0 | -33154000 | 0 | -423309000 | 0 | -684522000 | -2005000 | -15761000 | -3299000 | -58396000 | -104484000 | -197710000 | -1495000 | -12955000 | -5015000 | -2910000 | -20547000 | 0 | 0 | 0 | 0 | 6000000 | 32000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -22883000 | 0 | -18615000 | 0 | -6103000 | -61509000 | -19933000 | 0 | -348000 | 0 | 2538000 | 1351000 | -85300000 | -35000000 | 0 | 0 | 0 | 1457000 | 0 | 0 | 0 | -70700000 | -10800000 | -7800000 | -8000000 | -29200000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | -5815000 | 0 | 0 | 60993000 | 4910000 | 0 | -448000 | 12849000 | 2964000 | 0 | 10549000 | 73132000 | 342504000 | 0 | 0 | 48361000 | 32900000 | 23615000 | 0 | 0 | 0 | 0 | 0 | 0 | 25300000 | 32200000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 11035000 | 4355000 | 2704000 | 9482000 | 2352000 | 10029000 | 166000 | -10460000 | 32690000 | -4853000 | -2795000 | 1454000 | 17919000 | -7322000 | 15774000 | -312000000 | 827000 | 16367000 | 8074000 | 15588000 | -420000 | 11886000 | 22010000 | 10523000 | 9500000 | 17200000 | 23400000 | -33400000 | -8200000 | -438400000 | -48700000 | -56100000 | -88800000 | -29300000 | 34400000 | |
| Cash From Financing Activities | -226567000 | -269000000 | -411000000 | -21000000 | -31000000 | -297000000 | 473000000 | -306000000 | -531000000 | -248000000 | -752000000 | -409000000 | -402000000 | -224816000 | -376090000 | -407000000 | -587765000 | -374120000 | -537317000 | -466349000 | -554464000 | -394377000 | -175064000 | -417926000 | 28800000 | 24300000 | -116200000 | -260900000 | -100000 | -86100000 | -16400000 | 55300000 | -93800000 | -65000000 | -42600000 | |
| Debt Repayment | 0 | -250000000 | -1575997000 | -969000 | -612074000 | -750000000 | -1611586000 | -383914000 | -16914000 | -48865000 | -413847000 | -58018000 | -493728000 | -57404000 | -613267000 | -1026266000 | -246261000 | -45628000 | -124560000 | 0 | 0 | 0 | 0 | 0 | -149300000 | -359800000 | -66100000 | -26900000 | -155500000 | -24000000 | -54600000 | -105000000 | -25200000 | -59900000 | 0 | |
| Common Stock Issued | 26742000 | 27750000 | 0 | 0 | 0 | 0 | 1775000 | 34065000 | 14995000 | 518077000 | 622006000 | 134068000 | 1334240000 | 571993000 | 30896000 | 18303000 | 222561000 | 116901000 | 28426000 | 21683000 | 49502000 | 55017000 | 53516000 | 25189000 | 81300000 | 114700000 | 113000000 | 73200000 | 24400000 | 63100000 | 12400000 | 6900000 | 19700000 | 2700000 | 4400000 | |
| Common Stock Repurchased | -203016000 | -30440000 | -19987000 | -7263000 | 0 | 0 | 0 | 0 | 0 | -177162000 | -492740000 | -66733000 | -524009000 | -446704000 | 453090000 | -90570000 | -806349000 | -205947000 | -487127000 | -255130000 | -244446000 | 0 | 0 | 0 | -75500000 | -351100000 | -227900000 | -269800000 | -138200000 | -80900000 | -52600000 | -38700000 | -77600000 | -3300000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -311973000 | -518529000 | -515073000 | -514813000 | -494371000 | -423378000 | -316503000 | -291256000 | -271353000 | -268854000 | -272343000 | -249542000 | -200464000 | -186864000 | -171336000 | -21868000 | -21602000 | -153551000 | -125700000 | -98000000 | -84500000 | -62700000 | -51000000 | -47800000 | -30500000 | -21800000 | -8100000 | -2900000 | 0 | |
| Other Financing Activities | -50293000 | -16310000 | 1184984000 | -12768000 | 581074000 | 453000000 | 2396559000 | 596443000 | -15927000 | -25237000 | 26952000 | 5061000 | -402000000 | -1445000 | 24544000 | 960387000 | 514627000 | 10096000 | 246408000 | -46038000 | -188184000 | -427526000 | -206978000 | -289564000 | 298000000 | 718500000 | 149300000 | 25300000 | 320200000 | 3500000 | 108900000 | 213900000 | -2600000 | -1600000 | -47000000 | |
| Effect of Forex Changes on Cash | -678000 | -8105000 | -9111000 | -15597000 | 1884000 | -11508000 | 14517000 | -24411000 | -30676000 | -20259000 | -12853000 | 2028000 | -4891000 | 7622000 | -36119000 | -12425000 | 8119000 | 20776000 | -6270000 | 8188000 | 16068000 | 3886000 | -3784000 | -903000 | -2900000 | -1900000 | -15000000 | -600000 | 1700000 | 2100000 | -5800000 | -12400000 | 9100000 | 500000 | 3200000 | |
| Net Change in Cash | 500128000 | 29873000 | -30819000 | 132153000 | 35547000 | -484740000 | 209690000 | -23283000 | -78836000 | -67566000 | -296495000 | -33402000 | 88000000 | 164126000 | 499303000 | -283454000 | -304404000 | 207818000 | -159101000 | 4154000 | -114357000 | 650434000 | 384215000 | -14965000 | -194200000 | -482500000 | 144700000 | 34600000 | 227000000 | -267100000 | 192300000 | 82600000 | 2700000 | -22200000 | 112300000 | |
| Cash at Beginning of Period | 761235000 | 731362000 | 762181000 | 630028000 | 594481000 | 1079221000 | 869531000 | 892814000 | 971650000 | 1039216000 | 1335711000 | 1369113000 | 1281100000 | 1116997000 | 617694000 | 901148000 | 1205552000 | 997734000 | 1156835000 | 1152681000 | 1267038000 | 616604000 | 232389000 | 247354000 | 469200000 | 694900000 | 550300000 | 466100000 | 239100000 | 506100000 | 313700000 | 198400000 | 187700000 | 209900000 | 97500000 | |
| Cash at End of Period | 1261363000 | 761235000 | 731362000 | 762181000 | 630028000 | 594481000 | 1079221000 | 869531000 | 892814000 | 971650000 | 1039216000 | 1335711000 | 1369100000 | 1281123000 | 1116997000 | 617694000 | 901148000 | 1205552000 | 997734000 | 1156835000 | 1152681000 | 1267038000 | 616604000 | 232389000 | 275000000 | 212400000 | 695000000 | 500700000 | 466100000 | 239000000 | 506000000 | 281000000 | 190400000 | 187700000 | 209800000 | |
| Free Cash Flow | 709491000 | 256497000 | 333647000 | 167401000 | 64648000 | -179414000 | -325159000 | 327807000 | 480819000 | 628543000 | 445946000 | 1056452000 | 474086000 | 391316000 | 824554000 | 237192000 | 413899000 | 742505000 | 329546000 | 426782000 | 404402000 | 1031949000 | 561600000 | 393341000 | -158900000 | -511300000 | 260300000 | 306200000 | 198600000 | 255300000 | 263200000 | 95800000 | 176200000 | 71600000 | 117300000 | |
| Operating Cash Flow | 869791000 | 443000000 | 485000000 | 289000000 | 181000000 | -27000000 | -28000000 | 590000000 | 735000000 | 889000000 | 698000000 | 1276000000 | 665000000 | 527970000 | 945041000 | 436000000 | 560532000 | 875946000 | 466677000 | 570372000 | 604802000 | 1199343000 | 756251000 | 555090000 | 58600000 | 547500000 | 481900000 | 515200000 | 405500000 | 343400000 | 303300000 | 131100000 | 197100000 | 156000000 | 200500000 | |
| Capital Expenditure | -160300000 | -186503000 | -151353000 | -121599000 | -116352000 | -152414000 | -297159000 | -262193000 | -254181000 | -260457000 | -252054000 | -219548000 | -190914000 | -136654000 | -120487000 | -198808000 | -146633000 | -133441000 | -137131000 | -143590000 | -200400000 | -167394000 | -194651000 | -161749000 | -217500000 | -1058800000 | -221600000 | -209000000 | -206900000 | -88100000 | -40100000 | -35300000 | -20900000 | -84400000 | -83200000 |
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