MasterCard Inc (NYSE:MA)

201.48
Delayed Data
As of Jun 22
 +0.70 / +0.35%
Today’s Change
120.65
Today|||52-Week Range
204.00
+33.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.6B3.8B4.1B3.9B
 
 
 
 
 
Depreciation321.0M366.0M373.0M437.0M
 
 
 
 
 
Total Other Cash Flow728.0M705.0M939.0M1.4B
 
 
 
 
 
Funds From Operations4.6B4.9B5.4B5.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B820.0M867.0M286.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B4.0B4.5B5.6B
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-1.9B-1.8B-2.0B
 
 
 
 
 
Decrease In Investments3.8B2.1B1.1B1.8B
 
 
 
 
 
Capital Expenditures-175.0M-177.0M-215.0M-300.0M
 
 
 
 
 
Net Assets From Acquisitions -525.0M-584.0M0.00-1.2B
 
 
 
 
Other Investing - Uses-84.0M---31.0M--
 
 
 
Other Investing - Sources183.0M2.0M--1.0M
 
 
 
 
Net Cash Flow Investing690.0M-714.0M-1.2B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings1.5B1.7B2.0B0.00
 
 
 
 
Long Term Debt Reduction0.000.00---64.0M
 
 
Net Proceeds Stock Sale28.0M27.0M37.0M57.0M
 
 
 
 
 
Common Preferred Redeemed-3.4B-3.5B-3.5B-3.8B
 
 
 
 
 
Common Dividends-515.0M-727.0M-837.0M-942.0M
 
 
 
 
 
Cash Dividends Paid - Total-515.0M-727.0M-837.0M-942.0M
 
 
 
 
 
Other Sources - Financing54.0M42.0M48.0M0.00
 
 
 
 
Other Uses - Financing50.0M17.0M2.0M53.0M
 
 
 
 
 
Net Cash Flow - Financing-2.3B-2.5B-2.3B-4.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-220.0M-260.0M-50.0M200.0M
 
 
 
 
 
 
Net Change In Cash1.8B871.0M1.0B-988.0M