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Mastercard [MA] Cash Flow Statement for 2020 q4


2021-02-12 10:44:10

Property Value
date 2020-12-31
symbol MA
reportedCurrency USD
fillingDate 2021-02-12
acceptedDate 2021-02-12 10:44:10
period Q4
netIncome 1 785M
depreciationAndAmortization 150M
deferredIncomeTax 66M
stockBasedCompensation 52M
changeInWorkingCapital -1 245M
accountsReceivables -528M
inventory 0
accountsPayables 171M
otherWorkingCapital 7 266M
otherNonCashItems 322M
netCashProvidedByOperatingActivities 2 253M
investmentsInPropertyPlantAndEquipment -59M
acquisitionsNet -806M
purchasesOfInvestments -162M
salesMaturitiesOfInvestments 62M
otherInvestingActivites -89M
netCashUsedForInvestingActivites -1 054M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased -1 030M
dividendsPaid -399M
otherFinancingActivites 54M
netCashUsedProvidedByFinancingActivities -1 375M
effectOfForexChangesOnCash 191M
netChangeInCash 15M
cashAtEndOfPeriod 12 419M
cashAtBeginningOfPeriod 12 404M
operatingCashFlow 2 253M
capitalExpenditure -151M
freeCashFlow 2 102M
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