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MasterCard Inc (NYSE:MA)

During the Trading Day
98.41 +1.68 / +1.74%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
98.41 0.00 / 0.00%
 
Volume: 31.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line931.0M1.0B801.0M1.0B
 
 
 
 
 
Depreciation81.0M83.0M84.0M87.0M
 
 
 
 
 
Total Other Cash Flow48.0M5.0M747.0M94.0M
 
 
 
 
 
Funds From Operations1.1B1.1B1.6B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses321.0M-285.0M896.0M327.0M
 
 
 
 
 
Net Cash Flow - Operating Activities729.0M1.4B725.0M911.0M
 
 
 
 
 
 
InvestingIncrease In Investments-854.0M-504.0M-408.0M-1.1B
 
 
 
 
 
Decrease In Investments547.0M1.5B1.1B682.0M
 
 
 
 
 
Capital Expenditures-14.0M-58.0M-78.0M-31.0M
 
 
 
 
 
Net Assets From Acquisitions -195.0M5.0M-189.0M-12.0M
 
 
 
 
 
Other Investing - Uses-7.0M-5.0M-67.0M-9.0M
 
 
 
 
 
Other Investing - Sources0.001.0M-1.0M0.00
 
 
 
Net Cash Flow Investing-562.0M880.0M242.0M-519.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0043.0M0.00
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale8.0M7.0M5.0M10.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-404.0M-155.0M-947.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-129.0M-128.0M-127.0M-184.0M
 
 
 
 
 
Other Sources - Financing4.0M11.0M1.0M27.0M
 
 
 
 
 
Other Uses - Financing31.0M-4.0M11.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-510.0M-244.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-171.0M-48.0M-222.0M
 
 
 
 
 
 
Net Change In Cash-1.1B1.8B723.0M-708.0M