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Mastercard [MA] Cash Flow Statement for 2013 q3


2013-10-31 10:37:31

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
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