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Mastercard [MA] Cash Flow Statement for 2021 q1


2021-04-29 10:12:52

Property Value
date 2021-03-31
symbol MA
reportedCurrency USD
fillingDate 2021-04-29
acceptedDate 2021-04-29 10:12:52
period Q1
netIncome 1 828M
depreciationAndAmortization 163M
deferredIncomeTax 33M
stockBasedCompensation 65M
changeInWorkingCapital -881M
accountsReceivables -42M
inventory 0
accountsPayables -15M
otherWorkingCapital 81M
otherNonCashItems 349M
netCashProvidedByOperatingActivities 1 463M
investmentsInPropertyPlantAndEquipment -65M
acquisitionsNet -3 364M
purchasesOfInvestments -235M
salesMaturitiesOfInvestments 174M
otherInvestingActivites -70M
netCashUsedForInvestingActivites -3 560M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased -1 356M
dividendsPaid -439M
otherFinancingActivites 1 189M
netCashUsedProvidedByFinancingActivities -606M
effectOfForexChangesOnCash -101M
netChangeInCash -2 804M
cashAtEndOfPeriod 9 615M
cashAtBeginningOfPeriod 12 419M
operatingCashFlow 1 463M
capitalExpenditure -144M
freeCashFlow 1 319M
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