MasterCard Inc (NYSE:MA)

87.93
Delayed Data
As of Mar 26
 +0.56 / +0.64%
Today’s Change
68.68
Today|||52-Week Range
93.00
+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 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line870.0M931.0M1.0B801.0M
 
 
 
 
 
Depreciation73.0M81.0M83.0M84.0M
 
 
 
 
 
Total Other Cash Flow-72.0M48.0M5.0M747.0M
 
 
 
 
 
Funds From Operations804.0M1.1B1.1B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses236.0M321.0M-285.0M896.0M
 
 
 
 
 
Net Cash Flow - Operating Activities568.0M729.0M1.4B725.0M
 
 
 
 
 
 
InvestingIncrease In Investments-619.0M-854.0M-504.0M-408.0M
 
 
 
 
 
Decrease In Investments766.0M547.0M1.5B1.1B
 
 
 
 
 
Capital Expenditures-25.0M-14.0M-58.0M-78.0M
 
 
 
 
 
Net Assets From Acquisitions -146.0M-195.0M5.0M-189.0M
 
 
 
 
 
Other Investing - Uses-5.0M-7.0M-5.0M-67.0M
 
 
 
 
 
Other Investing - Sources183.0M0.001.0M-1.0M
 
 
 
 
Net Cash Flow Investing130.0M-562.0M880.0M242.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.5B0.000.0043.0M
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale8.0M8.0M7.0M5.0M
 
 
 
 
 
Common Preferred Redeemed-1.7B-1.2B-404.0M-155.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-131.0M-129.0M-128.0M-127.0M
 
 
 
 
 
Other Sources - Financing38.0M4.0M11.0M1.0M
 
 
 
 
 
Other Uses - Financing12.0M31.0M-4.0M11.0M
 
 
 
 
 
Net Cash Flow - Financing-279.0M-1.3B-510.0M-244.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-2.0M-171.0M-48.0M
 
 
 
 
 
 
Net Change In Cash419.0M-1.1B1.8B723.0M
 
 
 
 
 

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