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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 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.0B921.0M977.0M890.0M
 
 
 
 
 
Depreciation87.0M92.0M94.0M93.0M
 
 
 
 
 
Total Other Cash Flow94.0M218.0M282.0M111.0M
 
 
 
 
 
Funds From Operations1.2B1.2B1.4B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses327.0M374.0M98.0M21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities911.0M821.0M1.3B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-410.0M-197.0M-162.0M
 
 
 
 
 
Decrease In Investments682.0M356.0M680.0M384.0M
 
 
 
 
 
Capital Expenditures-31.0M-25.0M-69.0M-52.0M
 
 
 
 
 
Net Assets From Acquisitions -12.0M-572.0M0.000.00
 
 
 
Other Investing - Uses-9.0M8.0M-7.0M--
 
 
 
 
Other Investing - Sources0.001.0M----
 
 
Net Cash Flow Investing-519.0M-703.0M369.0M139.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.001.7B
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale10.0M11.0M4.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-947.0M-848.0M-930.0M-793.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-184.0M-183.0M-181.0M-179.0M
 
 
 
 
 
Other Sources - Financing27.0M7.0M6.0M2.0M
 
 
 
 
 
Other Uses - Financing6.0M3.0M-1.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-1.0B-1.1B758.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-222.0M52.0M-25.0M-65.0M
 
 
 
 
 
 
Net Change In Cash-708.0M-898.0M541.0M1.9B