| Property | Value |
|---|---|
| date | 2020-12-31 |
| symbol | MA |
| reportedCurrency | USD |
| cik | 1M |
| filingDate | 2021-02-12 |
| acceptedDate | 2021-02-12 10:44:10 |
| fiscalYear | 2020 |
| period | FY |
| netIncome | 6 411M |
| depreciationAndAmortization | 580M |
| deferredIncomeTax | 73M |
| stockBasedCompensation | 254M |
| changeInWorkingCapital | -1 150M |
| accountsReceivables | 1 202M |
| inventory | -3 020M |
| accountsPayables | 26M |
| otherWorkingCapital | 642M |
| otherNonCashItems | 1 056M |
| netCashProvidedByOperatingActivities | 7 224M |
| investmentsInPropertyPlantAndEquipment | -708M |
| acquisitionsNet | -989M |
| purchasesOfInvestments | -807M |
| salesMaturitiesOfInvestments | 622M |
| otherInvestingActivities | 3M |
| netCashProvidedByInvestingActivities | -1 879M |
| netDebtIssuance | 3 959M |
| longTermNetDebtIssuance | 3 959M |
| shortTermNetDebtIssuance | 0 |
| netStockIssuance | -4 623M |
| netCommonStockIssuance | -4 473M |
| commonStockIssuance | 0 |
| commonStockRepurchased | -4 473M |
| netPreferredStockIssuance | -150M |
| netDividendsPaid | -1 605M |
| commonDividendsPaid | -1 605M |
| preferredDividendsPaid | 0 |
| otherFinancingActivities | 117M |
| netCashProvidedByFinancingActivities | -2 152M |
| effectOfForexChangesOnCash | 257M |
| netChangeInCash | 3 450M |
| cashAtEndOfPeriod | 12 419M |
| cashAtBeginningOfPeriod | 8 969M |
| operatingCashFlow | 7 224M |
| capitalExpenditure | -708M |
| freeCashFlow | 6 516M |
| incomeTaxesPaid | 0 |
| interestPaid | 0 |