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 |
link |
Link |
finalLink |
Link |