Property |
Value |
date |
2013-06-30 |
symbol |
MA |
reportedCurrency |
USD |
fillingDate |
2013-07-31 00:00:00 |
acceptedDate |
2013-07-31 10:49:51 |
period |
Q2 |
netIncome |
848M |
depreciationAndAmortization |
61M |
deferredIncomeTax |
-27M |
stockBasedCompensation |
22M |
changeInWorkingCapital |
266M |
accountsReceivables |
0 |
inventory |
0 |
accountsPayables |
-32M |
otherWorkingCapital |
4 635M |
otherNonCashItems |
13M |
netCashProvidedByOperatingActivities |
742M |
investmentsInPropertyPlantAndEquipment |
-28M |
acquisitionsNet |
0 |
purchasesOfInvestments |
-377M |
salesMaturitiesOfInvestments |
666M |
otherInvestingActivites |
-36M |
netCashUsedForInvestingActivites |
225M |
debtRepayment |
0 |
commonStockIssued |
0 |
commonStockRepurchased |
-581M |
dividendsPaid |
-73M |
otherFinancingActivites |
16M |
netCashUsedProvidedByFinancingActivities |
-638M |
effectOfForexChangesOnCash |
35M |
netChangeInCash |
364M |
cashAtEndOfPeriod |
2 348M |
cashAtBeginningOfPeriod |
1 984M |
operatingCashFlow |
742M |
capitalExpenditure |
-61M |
freeCashFlow |
681M |
link |
Link |
finalLink |
Link |