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

Mastercard [MA] Cash Flow Statement for 2013 q2


2013-07-31 10:49:51

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