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Mastercard [MA] Cash Flow Statement for 2018 q3


2018-10-30 10:20:31

Property Value
date 2018-09-30
symbol MA
reportedCurrency USD
fillingDate 2018-10-30 00:00:00
acceptedDate 2018-10-30 10:20:31
period Q3
netIncome 1 899M
depreciationAndAmortization 111M
deferredIncomeTax -102M
stockBasedCompensation 55M
changeInWorkingCapital 505M
accountsReceivables 75M
inventory 0
accountsPayables -35M
otherWorkingCapital 5 355M
otherNonCashItems 313M
netCashProvidedByOperatingActivities 2 367M
investmentsInPropertyPlantAndEquipment -83M
acquisitionsNet 0
purchasesOfInvestments -406M
salesMaturitiesOfInvestments 315M
otherInvestingActivites -57M
netCashUsedForInvestingActivites -231M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased -1 164M
dividendsPaid -260M
otherFinancingActivites 7M
netCashUsedProvidedByFinancingActivities -1 417M
effectOfForexChangesOnCash -9M
netChangeInCash 710M
cashAtEndOfPeriod 8 478M
cashAtBeginningOfPeriod 7 768M
operatingCashFlow 2 367M
capitalExpenditure -130M
freeCashFlow 2 237M
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