Property |
Value |
date |
2015-09-30 |
symbol |
MA |
reportedCurrency |
USD |
fillingDate |
2015-10-29 00:00:00 |
acceptedDate |
2015-10-29 10:29:56 |
period |
Q3 |
netIncome |
977M |
depreciationAndAmortization |
94M |
deferredIncomeTax |
17M |
stockBasedCompensation |
24M |
changeInWorkingCapital |
-59M |
accountsReceivables |
392M |
inventory |
0 |
accountsPayables |
-521M |
otherWorkingCapital |
3 682M |
otherNonCashItems |
258M |
netCashProvidedByOperatingActivities |
1 272M |
investmentsInPropertyPlantAndEquipment |
-69M |
acquisitionsNet |
0 |
purchasesOfInvestments |
-197M |
salesMaturitiesOfInvestments |
680M |
otherInvestingActivites |
-45M |
netCashUsedForInvestingActivites |
369M |
debtRepayment |
0 |
commonStockIssued |
0 |
commonStockRepurchased |
-930M |
dividendsPaid |
-181M |
otherFinancingActivites |
11M |
netCashUsedProvidedByFinancingActivities |
-1 100M |
effectOfForexChangesOnCash |
-25M |
netChangeInCash |
516M |
cashAtEndOfPeriod |
3 877M |
cashAtBeginningOfPeriod |
3 361M |
operatingCashFlow |
1 272M |
capitalExpenditure |
-106M |
freeCashFlow |
1 166M |
link |
Link |
finalLink |
Link |