Property |
Value |
date |
2014-06-30 |
symbol |
MA |
reportedCurrency |
USD |
fillingDate |
2014-07-31 00:00:00 |
acceptedDate |
2014-07-31 10:38:28 |
period |
Q2 |
netIncome |
931M |
depreciationAndAmortization |
81M |
deferredIncomeTax |
-10M |
stockBasedCompensation |
28M |
changeInWorkingCapital |
-561M |
accountsReceivables |
24M |
inventory |
0 |
accountsPayables |
40M |
otherWorkingCapital |
4 787M |
otherNonCashItems |
20M |
netCashProvidedByOperatingActivities |
729M |
investmentsInPropertyPlantAndEquipment |
-14M |
acquisitionsNet |
0 |
purchasesOfInvestments |
-854M |
salesMaturitiesOfInvestments |
547M |
otherInvestingActivites |
-241M |
netCashUsedForInvestingActivites |
-562M |
debtRepayment |
0 |
commonStockIssued |
0 |
commonStockRepurchased |
-1 158M |
dividendsPaid |
-129M |
otherFinancingActivites |
-19M |
netCashUsedProvidedByFinancingActivities |
-1 306M |
effectOfForexChangesOnCash |
-2M |
netChangeInCash |
-1 141M |
cashAtEndOfPeriod |
2 878M |
cashAtBeginningOfPeriod |
4 019M |
operatingCashFlow |
729M |
capitalExpenditure |
-53M |
freeCashFlow |
676M |
link |
Link |
finalLink |
Link |