Property |
Value |
date |
2022-06-30 |
symbol |
MA |
reportedCurrency |
USD |
cik |
1M |
fillingDate |
2022-07-28 |
acceptedDate |
2022-07-28 13:25:14 |
calendarYear |
2022.000 |
period |
Q2 |
netIncome |
2 275M |
depreciationAndAmortization |
189M |
deferredIncomeTax |
-146M |
stockBasedCompensation |
101M |
changeInWorkingCapital |
-474M |
accountsReceivables |
-391M |
inventory |
0 |
accountsPayables |
-54M |
otherWorkingCapital |
-193M |
otherNonCashItems |
512M |
netCashProvidedByOperatingActivities |
2 457M |
investmentsInPropertyPlantAndEquipment |
-55M |
acquisitionsNet |
-313M |
purchasesOfInvestments |
-187M |
salesMaturitiesOfInvestments |
172M |
otherInvestingActivites |
-142M |
netCashUsedForInvestingActivites |
-525M |
debtRepayment |
0 |
commonStockIssued |
0 |
commonStockRepurchased |
-2 380M |
dividendsPaid |
-477M |
otherFinancingActivites |
36M |
netCashUsedProvidedByFinancingActivities |
-2 821M |
effectOfForexChangesOnCash |
-174M |
netChangeInCash |
-1 063M |
cashAtEndOfPeriod |
8 152M |
cashAtBeginningOfPeriod |
9 215M |
operatingCashFlow |
2 457M |
capitalExpenditure |
-187M |
freeCashFlow |
2 270M |
link |
Link |
finalLink |
Link |