Property |
Value |
date |
2019-06-30 |
symbol |
MA |
reportedCurrency |
USD |
fillingDate |
2019-07-30 00:00:00 |
acceptedDate |
2019-07-30 10:26:01 |
period |
Q2 |
netIncome |
2 048M |
depreciationAndAmortization |
122M |
deferredIncomeTax |
27M |
stockBasedCompensation |
73M |
changeInWorkingCapital |
518M |
accountsReceivables |
-130M |
inventory |
0 |
accountsPayables |
59M |
otherWorkingCapital |
4 668M |
otherNonCashItems |
284M |
netCashProvidedByOperatingActivities |
1 536M |
investmentsInPropertyPlantAndEquipment |
-91M |
acquisitionsNet |
0 |
purchasesOfInvestments |
-106M |
salesMaturitiesOfInvestments |
621M |
otherInvestingActivites |
-1 191M |
netCashUsedForInvestingActivites |
-767M |
debtRepayment |
0 |
commonStockIssued |
0 |
commonStockRepurchased |
-1 917M |
dividendsPaid |
-337M |
otherFinancingActivites |
1 317M |
netCashUsedProvidedByFinancingActivities |
-937M |
effectOfForexChangesOnCash |
28M |
netChangeInCash |
-140M |
cashAtEndOfPeriod |
7 445M |
cashAtBeginningOfPeriod |
7 585M |
operatingCashFlow |
1 536M |
capitalExpenditure |
-182M |
freeCashFlow |
1 354M |
link |
Link |
finalLink |
Link |