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 |
link |
Link |
finalLink |
Link |