Property |
Value |
date |
2019-09-30 |
symbol |
MA |
reportedCurrency |
USD |
fillingDate |
2019-10-29 00:00:00 |
acceptedDate |
2019-10-29 10:17:11 |
period |
Q3 |
netIncome |
2 108M |
depreciationAndAmortization |
137M |
deferredIncomeTax |
-51M |
stockBasedCompensation |
77M |
changeInWorkingCapital |
-535M |
accountsReceivables |
-1 025M |
inventory |
0 |
accountsPayables |
850M |
otherWorkingCapital |
4 133M |
otherNonCashItems |
264M |
netCashProvidedByOperatingActivities |
2 355M |
investmentsInPropertyPlantAndEquipment |
-132M |
acquisitionsNet |
0 |
purchasesOfInvestments |
-206M |
salesMaturitiesOfInvestments |
251M |
otherInvestingActivites |
-539M |
netCashUsedForInvestingActivites |
-626M |
debtRepayment |
0 |
commonStockIssued |
0 |
commonStockRepurchased |
-1 762M |
dividendsPaid |
-335M |
otherFinancingActivites |
-28M |
netCashUsedProvidedByFinancingActivities |
-2 125M |
effectOfForexChangesOnCash |
-77M |
netChangeInCash |
-473M |
cashAtEndOfPeriod |
6 972M |
cashAtBeginningOfPeriod |
7 445M |
operatingCashFlow |
2 355M |
capitalExpenditure |
-219M |
freeCashFlow |
2 136M |
link |
Link |
finalLink |
Link |