Property |
Value |
date |
2021-06-30 |
symbol |
MA |
reportedCurrency |
USD |
cik |
1M |
fillingDate |
2021-07-29 |
acceptedDate |
2021-07-29 10:27:00 |
calendarYear |
2021.000 |
period |
Q2 |
netIncome |
2 066M |
depreciationAndAmortization |
186M |
deferredIncomeTax |
-48M |
stockBasedCompensation |
87M |
changeInWorkingCapital |
39M |
accountsReceivables |
653M |
inventory |
0 |
accountsPayables |
-77M |
otherWorkingCapital |
3 821M |
otherNonCashItems |
-62M |
netCashProvidedByOperatingActivities |
2 268M |
investmentsInPropertyPlantAndEquipment |
-81M |
acquisitionsNet |
-836M |
purchasesOfInvestments |
-286M |
salesMaturitiesOfInvestments |
191M |
otherInvestingActivites |
-130M |
netCashUsedForInvestingActivites |
-1 142M |
debtRepayment |
0 |
commonStockIssued |
0 |
commonStockRepurchased |
-1 711M |
dividendsPaid |
-434M |
otherFinancingActivites |
-50M |
netCashUsedProvidedByFinancingActivities |
-2 195M |
effectOfForexChangesOnCash |
77M |
netChangeInCash |
-992M |
cashAtEndOfPeriod |
8 623M |
cashAtBeginningOfPeriod |
9 615M |
operatingCashFlow |
2 268M |
capitalExpenditure |
-193M |
freeCashFlow |
2 075M |
link |
Link |
finalLink |
Link |