Try our mobile app
<<< back to MA company page

Mastercard [MA] Cash Flow Statement for 2013 q1


2013-05-01 10:43:22

Property Value
date 2013-03-31
symbol MA
reportedCurrency USD
fillingDate 2013-05-01 00:00:00
acceptedDate 2013-05-01 10:43:22
period Q1
netIncome 766M
depreciationAndAmortization 62M
deferredIncomeTax -5M
stockBasedCompensation -23M
changeInWorkingCapital -82M
accountsReceivables 408M
inventory 0
accountsPayables -516M
otherWorkingCapital 4 369M
otherNonCashItems 16M
netCashProvidedByOperatingActivities 872M
investmentsInPropertyPlantAndEquipment -20M
acquisitionsNet 0
purchasesOfInvestments -934M
salesMaturitiesOfInvestments 869M
otherInvestingActivites -22M
netCashUsedForInvestingActivites -107M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased -766M
dividendsPaid -37M
otherFinancingActivites 20M
netCashUsedProvidedByFinancingActivities -783M
effectOfForexChangesOnCash -50M
netChangeInCash -68M
cashAtEndOfPeriod 1 984M
cashAtBeginningOfPeriod 2 052M
operatingCashFlow 872M
capitalExpenditure -42M
freeCashFlow 830M
link Link
finalLink Link