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MasterCard Inc (NYSE:MA)

84.89
Delayed Data
As of Feb 12
 +2.78 / +3.39%
Today’s Change
74.61
Today|||52-Week Range
101.76
-12.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.8B3.1B3.6B3.8B
 
 
 
 
 
Depreciation230.0M258.0M321.0M366.0M
 
 
 
 
 
Total Other Cash Flow51.0M130.0M728.0M705.0M
 
 
 
 
 
Funds From Operations3.3B3.4B4.6B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses334.0M-750.0M1.2B820.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B4.1B3.4B4.0B
 
 
 
 
 
 
InvestingIncrease In Investments-3.1B-2.5B-2.4B-1.9B
 
 
 
 
 
Decrease In Investments1.3B2.8B3.8B2.1B
 
 
 
 
 
Capital Expenditures-96.0M-155.0M-175.0M-177.0M
 
 
 
 
 
Net Assets From Acquisitions -70.0M0.00-525.0M-584.0M
 
 
 
 
Other Investing - Uses-733.0M-7.0M-84.0M--
 
 
 
 
Other Investing - Sources--3.0M183.0M2.0M
 
 
 
 
Net Cash Flow Investing-2.8B-4.0M690.0M-714.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0035.0M0.00--
 
 
Long Term Borrowings0.000.001.5B1.7B
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale31.0M26.0M28.0M27.0M
 
 
 
 
 
Common Preferred Redeemed-1.7B-2.4B-3.4B-3.5B
 
 
 
 
 
Common Dividends-132.0M-255.0M-515.0M-727.0M
 
 
 
 
 
Cash Dividends Paid - Total-132.0M-255.0M-515.0M-727.0M
 
 
 
 
 
Other Sources - Financing51.0M19.0M54.0M42.0M
 
 
 
 
 
Other Uses - Financing0.0011.0M50.0M17.0M
 
 
 
 
Net Cash Flow - Financing-1.8B-2.6B-2.3B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M45.0M-220.0M-260.0M
 
 
 
 
 
 
Net Change In Cash-1.7B1.5B1.8B871.0M