Property |
Value |
date |
2016-09-30 |
symbol |
MA |
reportedCurrency |
USD |
fillingDate |
2016-10-28 00:00:00 |
acceptedDate |
2016-10-28 10:27:22 |
period |
Q3 |
netIncome |
1 184M |
depreciationAndAmortization |
93M |
deferredIncomeTax |
7M |
stockBasedCompensation |
26M |
changeInWorkingCapital |
119M |
accountsReceivables |
-218M |
inventory |
0 |
accountsPayables |
206M |
otherWorkingCapital |
4 655M |
otherNonCashItems |
237M |
netCashProvidedByOperatingActivities |
1 425M |
investmentsInPropertyPlantAndEquipment |
-55M |
acquisitionsNet |
0 |
purchasesOfInvestments |
-780M |
salesMaturitiesOfInvestments |
252M |
otherInvestingActivites |
-47M |
netCashUsedForInvestingActivites |
-630M |
debtRepayment |
0 |
commonStockIssued |
0 |
commonStockRepurchased |
-591M |
dividendsPaid |
-209M |
otherFinancingActivites |
26M |
netCashUsedProvidedByFinancingActivities |
-774M |
effectOfForexChangesOnCash |
8M |
netChangeInCash |
29M |
cashAtEndOfPeriod |
5 205M |
cashAtBeginningOfPeriod |
5 176M |
operatingCashFlow |
1 425M |
capitalExpenditure |
-99M |
freeCashFlow |
1 326M |
link |
Link |
finalLink |
Link |