MasterCard Inc (NYSE:MA)

190.40
Delayed Data
As of May 18
 -0.80 / -0.42%
Today’s Change
115.55
Today|||52-Week Range
194.72
+25.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line1.2B1.4B227.0M1.5B
 
 
 
 
 
Depreciation111.0M118.0M116.0M120.0M
 
 
 
 
 
Total Other Cash Flow305.0M301.0M483.0M331.0M
 
 
 
 
 
Funds From Operations1.6B1.8B968.0M1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses268.0M61.0M-793.0M721.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.8B1.8B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-375.0M-627.0M-422.0M-231.0M
 
 
 
 
 
Decrease In Investments254.0M582.0M428.0M736.0M
 
 
 
 
 
Capital Expenditures-50.0M-100.0M-86.0M-82.0M
 
 
 
 
 
Net Assets From Acquisitions ---224.0M0.00--
 
 
Other Investing - Uses-------12.0M
 
 
Other Investing - Sources--0.00-7.0M--
 
 
Net Cash Flow Investing-1.0B-402.0M-123.0M367.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings------991.0M
 
 
Long Term Debt Reduction--0.000.00----
Net Proceeds Stock Sale17.0M12.0M9.0M40.0M
 
 
 
 
 
Common Preferred Redeemed-931.0M-838.0M-1.0B-1.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-236.0M-235.0M-233.0M-263.0M
 
 
 
 
 
Other Sources - Financing0.008.0M-8.0M--
 
 
 
Other Uses - Financing1.0M-11.0M7.0M81.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-1.0B-1.3B-665.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0M71.0M6.0M95.0M
 
 
 
 
 
 
Net Change In Cash-929.0M311.0M368.0M878.0M