Property |
Value |
date |
2017-03-31 |
symbol |
MA |
reportedCurrency |
USD |
fillingDate |
2017-05-02 00:00:00 |
acceptedDate |
2017-05-02 10:22:18 |
period |
Q1 |
netIncome |
1 081M |
depreciationAndAmortization |
92M |
deferredIncomeTax |
8M |
stockBasedCompensation |
39M |
changeInWorkingCapital |
-232M |
accountsReceivables |
-112M |
inventory |
0 |
accountsPayables |
-67M |
otherWorkingCapital |
5 790M |
otherNonCashItems |
275M |
netCashProvidedByOperatingActivities |
745M |
investmentsInPropertyPlantAndEquipment |
-64M |
acquisitionsNet |
0 |
purchasesOfInvestments |
-582M |
salesMaturitiesOfInvestments |
560M |
otherInvestingActivites |
-160M |
netCashUsedForInvestingActivites |
-246M |
debtRepayment |
0 |
commonStockIssued |
0 |
commonStockRepurchased |
-962M |
dividendsPaid |
-238M |
otherFinancingActivites |
-37M |
netCashUsedProvidedByFinancingActivities |
-1 237M |
effectOfForexChangesOnCash |
23M |
netChangeInCash |
-715M |
cashAtEndOfPeriod |
6 006M |
cashAtBeginningOfPeriod |
6 721M |
operatingCashFlow |
745M |
capitalExpenditure |
-94M |
freeCashFlow |
651M |
link |
Link |
finalLink |
Link |