Try our mobile app
<<< back to MA company page

Mastercard [MA] Cash Flow Statement for 2019 q2


2019-07-30 10:26:01

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