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 |
period |
Q3 |
netIncome |
2 499M |
depreciationAndAmortization |
185M |
deferredIncomeTax |
-123M |
stockBasedCompensation |
98M |
changeInWorkingCapital |
850M |
accountsReceivables |
-69M |
inventory |
0 |
accountsPayables |
19M |
otherWorkingCapital |
900M |
otherNonCashItems |
347M |
netCashProvidedByOperatingActivities |
3 856M |
investmentsInPropertyPlantAndEquipment |
-277M |
acquisitionsNet |
0 |
purchasesOfInvestments |
-122M |
salesMaturitiesOfInvestments |
92M |
otherInvestingActivites |
-1 000 000 |
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 |