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 |