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Mastercard [MA] Cash Flow Statement for 2015 q3


2015-10-29 10:29:56

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
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