MasterCard Inc (NYSE:MA)

84.39
Data as of Jan 23
 +0.01 / +0.01%
Today’s Change
68.68
Today|||52-Week Range
89.87
-2.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line623.0M870.0M931.0M1.0B
 
 
 
 
 
Depreciation71.0M73.0M81.0M83.0M
 
 
 
 
 
Total Other Cash Flow55.0M-72.0M48.0M5.0M
 
 
 
 
 
Funds From Operations664.0M804.0M1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-535.0M236.0M321.0M-285.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B568.0M729.0M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-598.0M-619.0M-854.0M-504.0M
 
 
 
 
 
Decrease In Investments501.0M766.0M547.0M1.5B
 
 
 
 
 
Capital Expenditures-90.0M-25.0M-14.0M-58.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-146.0M-195.0M5.0M
 
 
 
 
Other Investing - Uses1.0M-5.0M-7.0M-5.0M
 
 
 
 
 
Other Investing - Sources--183.0M0.001.0M
 
 
 
Net Cash Flow Investing-239.0M130.0M-562.0M880.0M
 
 
 
 
 
 
FinancingShort Term Borrowings35.0M0.000.000.00
 
 
Long Term Borrowings0.001.5B0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.0M8.0M8.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-751.0M-1.7B-1.2B-404.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-73.0M-131.0M-129.0M-128.0M
 
 
 
 
 
Other Sources - Financing-4.0M38.0M4.0M11.0M
 
 
 
 
 
Other Uses - Financing3.0M12.0M31.0M-4.0M
 
 
 
 
 
Net Cash Flow - Financing-792.0M-279.0M-1.3B-510.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.0M1.0M-2.0M-171.0M
 
 
 
 
 
 
Net Change In Cash168.0M419.0M-1.1B1.8B
 
 
 
 
 

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