Property |
Value |
date |
2013-09-30 |
symbol |
MA |
reportedCurrency |
USD |
fillingDate |
2013-10-31 00:00:00 |
acceptedDate |
2013-10-31 10:37:31 |
period |
Q3 |
netIncome |
879M |
depreciationAndAmortization |
64M |
deferredIncomeTax |
-2M |
stockBasedCompensation |
28M |
changeInWorkingCapital |
504M |
accountsReceivables |
-667M |
inventory |
0 |
accountsPayables |
598M |
otherWorkingCapital |
5 139M |
otherNonCashItems |
19M |
netCashProvidedByOperatingActivities |
1 322M |
investmentsInPropertyPlantAndEquipment |
-17M |
acquisitionsNet |
0 |
purchasesOfInvestments |
-625M |
salesMaturitiesOfInvestments |
809M |
otherInvestingActivites |
-50M |
netCashUsedForInvestingActivites |
117M |
debtRepayment |
0 |
commonStockIssued |
0 |
commonStockRepurchased |
-345M |
dividendsPaid |
-72M |
otherFinancingActivites |
1 000 000 |
netCashUsedProvidedByFinancingActivities |
-416M |
effectOfForexChangesOnCash |
42M |
netChangeInCash |
1 065M |
cashAtEndOfPeriod |
3 413M |
cashAtBeginningOfPeriod |
2 348M |
operatingCashFlow |
1 322M |
capitalExpenditure |
-50M |
freeCashFlow |
1 272M |
link |
Link |
finalLink |
Link |