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MasterCard Inc (NYSE:MA)

Thursday’s Trading Day
95.87 +0.69 / +0.72%
As of Oct 08
Day’s Change
Friday’s Pre-Market   Switch to standard view »
96.15 +0.28 / +0.29%
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.9B2.8B3.1B3.6B
Total Other Cash Flow54.0M51.0M130.0M728.0M
Funds From Operations2.0B3.3B3.4B4.6B
Funds From/For Other Operating Expenses-707.0M334.0M-750.0M1.2B
Net Cash Flow - Operating Activities2.7B2.9B4.1B3.4B
InvestingIncrease In Investments-973.0M-3.1B-2.5B-2.4B
Decrease In Investments848.0M1.3B2.8B3.8B
Capital Expenditures-77.0M-96.0M-155.0M-175.0M
Net Assets From Acquisitions -460.0M-70.0M0.00-525.0M
Other Investing - Uses0.00-733.0M-7.0M-84.0M
Other Investing - Sources14.0M--3.0M183.0M
Net Cash Flow Investing-748.0M-2.8B-4.0M690.0M
FinancingShort Term Borrowings-21.0M0.0035.0M0.00
Long Term Borrowings0.
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale19.0M31.0M26.0M28.0M
Common Preferred Redeemed-1.1B-1.7B-2.4B-3.4B
Common Dividends-77.0M-132.0M-255.0M-515.0M
Cash Dividends Paid - Total-77.0M-132.0M-255.0M-515.0M
Other Sources - Financing12.0M51.0M19.0M54.0M
Other Uses - Financing0.000.0011.0M50.0M
Net Cash Flow - Financing-1.2B-1.8B-2.6B-2.3B
Exchange RateEffect of Exchange Rate on Cash-54.0M7.0M45.0M-220.0M
Net Change In Cash721.0M-1.7B1.5B1.8B