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

Mastercard [MA] Cash Flow Statement for 2022 q3


2022-10-27 10:06:30

Property Value
date 2022-09-30
symbol MA
reportedCurrency USD
cik 1M
fillingDate 2022-10-27
acceptedDate 2022-10-27 10:06:30
calendarYear 2022.000
period Q3
netIncome 2 499M
depreciationAndAmortization 185M
deferredIncomeTax -123M
stockBasedCompensation 98M
changeInWorkingCapital 850M
accountsReceivables -69M
inventory 0
accountsPayables 19M
otherWorkingCapital -173M
otherNonCashItems 347M
netCashProvidedByOperatingActivities 3 856M
investmentsInPropertyPlantAndEquipment -111M
acquisitionsNet 0
purchasesOfInvestments -122M
salesMaturitiesOfInvestments 92M
otherInvestingActivites -167M
netCashUsedForInvestingActivites -308M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased -1 551M
dividendsPaid -474M
otherFinancingActivites 286M
netCashUsedProvidedByFinancingActivities -1 739M
effectOfForexChangesOnCash -185M
netChangeInCash 1 624M
cashAtEndOfPeriod 9 776M
cashAtBeginningOfPeriod 8 152M
operatingCashFlow 3 856M
capitalExpenditure -277M
freeCashFlow 3 579M
link Link
finalLink Link