Recent Annual Filings for MAT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $6,544,084,000 | $5,379,546,000 | $4,757,041,000 | $452,333,000 | $800,566,000 | $-449,352,000 | $126,545,000 |
| 2023 | $6,435,822,000 | $5,441,219,000 | $4,975,815,000 | $220,862,000 | $869,791,000 | $-226,567,000 | $500,128,000 |
| 2022 | $6,177,661,000 | $5,434,687,000 | $4,930,352,000 | $420,905,000 | $442,842,000 | $-260,639,000 | $29,873,000 |
| 2021 | $6,393,894,000 | $5,457,741,000 | $4,986,977,000 | $906,292,000 | $485,463,000 | $-402,074,000 | $-30,819,000 |
| 2020 | $5,521,089,000 | $4,583,660,000 | $4,399,854,000 | $51,536,000 | $288,502,000 | $-5,842,000 | $132,153,000 |
| 2019 | $5,325,226,000 | $4,504,571,000 | $4,662,859,000 | $-223,770,000 | $180,977,000 | $-33,138,000 | $35,547,000 |
| 2018 | $5,243,465,000 | $4,510,852,000 | $4,930,113,000 | $-608,433,000 | $-27,317,000 | $-285,157,000 | $-484,740,000 |
| 2017 | $6,238,503,000 | $4,881,951,000 | $5,386,938,000 | $-892,593,000 | $-27,614,000 | $458,450,000 | $209,690,000 |