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Mastercard [MA] Cash Flow Statement for 2020 q4


2021-02-12 10:44:10

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