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 |
link |
Link |
finalLink |
Link |