Try our mobile app
<<< back to MA company page

Mastercard [MA] Cash Flow Statement for 2022 q1


2022-03-31 00:00:00

Property Value
date 2022-03-31
symbol MA
reportedCurrency USD
cik 1M
fillingDate 2022-04-28
acceptedDate 2022-04-28 10:16:49
calendarYear 2022.000
period Q1
netIncome 2 631M
depreciationAndAmortization 192M
deferredIncomeTax -320M
stockBasedCompensation 74M
changeInWorkingCapital -1 306M
accountsReceivables 134M
inventory 0
accountsPayables -56M
otherWorkingCapital -6M
otherNonCashItems 511M
netCashProvidedByOperatingActivities 1 782M
investmentsInPropertyPlantAndEquipment -146M
acquisitionsNet 0
purchasesOfInvestments -119M
salesMaturitiesOfInvestments 121M
otherInvestingActivites -143M
netCashUsedForInvestingActivites -287M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased -2 408M
dividendsPaid -479M
otherFinancingActivites 733M
netCashUsedProvidedByFinancingActivities -2 154M
effectOfForexChangesOnCash -28M
netChangeInCash -687M
cashAtEndOfPeriod 9 215M
cashAtBeginningOfPeriod 9 902M
operatingCashFlow 1 782M
capitalExpenditure -294M
freeCashFlow 1 488M
link Link
finalLink Link