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Mastercard [MA] Cash Flow Statement for 2016 q4


2017-02-15 10:22:25

Property Value
date 2016-12-31
symbol MA
reportedCurrency USD
fillingDate 2017-02-15 00:00:00
acceptedDate 2017-02-15 10:22:25
period Q4
netIncome 933M
depreciationAndAmortization 92M
deferredIncomeTax -19M
stockBasedCompensation 35M
changeInWorkingCapital 1 367M
accountsReceivables -105M
inventory 0
accountsPayables 73M
otherWorkingCapital 6 022M
otherNonCashItems 284M
netCashProvidedByOperatingActivities 992M
investmentsInPropertyPlantAndEquipment -59M
acquisitionsNet 0
purchasesOfInvestments -344M
salesMaturitiesOfInvestments 421M
otherInvestingActivites -60M
netCashUsedForInvestingActivites -42M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased -1 101M
dividendsPaid -207M
otherFinancingActivites 1 983M
netCashUsedProvidedByFinancingActivities 675M
effectOfForexChangesOnCash -109M
netChangeInCash 1 516M
cashAtEndOfPeriod 6 721M
cashAtBeginningOfPeriod 5 205M
operatingCashFlow 992M
capitalExpenditure -102M
freeCashFlow 890M
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