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 |
link |
Link |
finalLink |
Link |