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Mastercard [MA] Cash Flow Statement for 2021 q3


2021-10-28 10:12:34

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
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