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 |