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Mastercard [MA] Cash Flow Statement for 2022 q2


2022-07-28 13:25:14

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
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