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Mastercard [MA] Cash Flow Statement for 2021 q2


2021-07-29 10:27:00

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
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