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Mastercard [MA] Cash Flow Statement for 2016 q3


2016-10-28 10:27:22

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
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