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Mastercard [MA] Cash Flow Statement for 2017 q1


2017-05-02 10:22:18

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
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