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MasterCard Inc (NYSE:MA)

During the Trading Day
98.16 -0.34 / -0.35%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
98.16 0.00 / 0.00%
Volume: 9.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line801.0M1.0B921.0M977.0M
Total Other Cash Flow747.0M94.0M218.0M282.0M
Funds From Operations1.6B1.2B1.2B1.4B
Funds From/For Other Operating Expenses896.0M327.0M374.0M98.0M
Net Cash Flow - Operating Activities725.0M911.0M821.0M1.3B
InvestingIncrease In Investments-408.0M-1.1B-410.0M-197.0M
Decrease In Investments1.1B682.0M356.0M680.0M
Capital Expenditures-78.0M-31.0M-25.0M-69.0M
Net Assets From Acquisitions -189.0M-12.0M-572.0M0.00
Other Investing - Uses-67.0M-9.0M8.0M-7.0M
Other Investing - Sources-1.0M0.001.0M--
Net Cash Flow Investing242.0M-519.0M-703.0M369.0M
FinancingShort Term Borrowings0.
Long Term Borrowings43.0M0.000.000.00
Long Term Debt Reduction--
Net Proceeds Stock Sale5.0M10.0M11.0M4.0M
Common Preferred Redeemed-155.0M-947.0M-848.0M-930.0M
Common Dividends----------
Cash Dividends Paid - Total-127.0M-184.0M-183.0M-181.0M
Other Sources - Financing1.0M27.0M7.0M6.0M
Other Uses - Financing11.0M6.0M3.0M-1.0M
Net Cash Flow - Financing-244.0M-1.1B-1.0B-1.1B
Exchange RateEffect of Exchange Rate on Cash-48.0M-222.0M52.0M-25.0M
Net Change In Cash723.0M-708.0M-898.0M541.0M