Property |
Value |
date |
2021-09-30 |
symbol |
MA |
reportedCurrency |
USD |
cik |
1M |
fillingDate |
2021-10-28 |
acceptedDate |
2021-10-28 10:12:34 |
calendarYear |
2021.000 |
period |
Q3 |
netIncome |
2 414M |
depreciationAndAmortization |
188M |
deferredIncomeTax |
-34M |
stockBasedCompensation |
89M |
changeInWorkingCapital |
39M |
accountsReceivables |
0 |
inventory |
0 |
accountsPayables |
18M |
otherWorkingCapital |
3 821M |
otherNonCashItems |
-153M |
netCashProvidedByOperatingActivities |
2 543M |
investmentsInPropertyPlantAndEquipment |
-139M |
acquisitionsNet |
3M |
purchasesOfInvestments |
-156M |
salesMaturitiesOfInvestments |
273M |
otherInvestingActivites |
-113M |
netCashUsedForInvestingActivites |
-132M |
debtRepayment |
0 |
commonStockIssued |
0 |
commonStockRepurchased |
-1 561M |
dividendsPaid |
-434M |
otherFinancingActivites |
-142M |
netCashUsedProvidedByFinancingActivities |
-2 137M |
effectOfForexChangesOnCash |
-56M |
netChangeInCash |
218M |
cashAtEndOfPeriod |
8 841M |
cashAtBeginningOfPeriod |
8 623M |
operatingCashFlow |
2 543M |
capitalExpenditure |
-249M |
freeCashFlow |
2 294M |
link |
Link |
finalLink |
Link |