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Mastercard [MA] Cash Flow Statement for 2019 q3


2019-10-29 10:17:11

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
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