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Mastercard [MA] Cash Flow Statement for 2014 q2


2014-07-31 10:38:28

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
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