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MasterCard Inc (NYSE:MA)

130.88
Delayed Data
As of Aug 17
 -1.49 / -1.13%
Today’s Change
94.41
Today|||52-Week Range
132.63
+26.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.1B3.6B3.8B4.1B
 
 
 
 
 
Depreciation258.0M321.0M366.0M373.0M
 
 
 
 
 
Total Other Cash Flow130.0M728.0M705.0M939.0M
 
 
 
 
 
Funds From Operations3.4B4.6B4.9B5.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-750.0M1.2B820.0M867.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B3.4B4.0B4.5B
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-2.4B-1.9B-1.8B
 
 
 
 
 
Decrease In Investments2.8B3.8B2.1B1.1B
 
 
 
 
 
Capital Expenditures-155.0M-175.0M-177.0M-215.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-525.0M-584.0M0.00
 
 
 
Other Investing - Uses-7.0M-84.0M---31.0M
 
 
 
 
Other Investing - Sources3.0M183.0M2.0M--
 
 
 
 
Net Cash Flow Investing-4.0M690.0M-714.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings35.0M----0.00
 
 
Long Term Borrowings0.001.5B1.7B2.0B
 
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale26.0M28.0M27.0M37.0M
 
 
 
 
 
Common Preferred Redeemed-2.4B-3.4B-3.5B-3.5B
 
 
 
 
 
Common Dividends-255.0M-515.0M-727.0M-837.0M
 
 
 
 
 
Cash Dividends Paid - Total-255.0M-515.0M-727.0M-837.0M
 
 
 
 
 
Other Sources - Financing19.0M54.0M42.0M48.0M
 
 
 
 
 
Other Uses - Financing11.0M50.0M17.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-2.6B-2.3B-2.5B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash45.0M-220.0M-260.0M-50.0M
 
 
 
 
 
 
Net Change In Cash1.5B1.8B871.0M1.0B