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MasterCard Inc (NYSE:MA)

97.18
Delayed Data
As of May 27
 +0.80 / +0.83%
Today’s Change
74.61
Today|||52-Week Range
101.76
-0.18%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line921.0M977.0M890.0M959.0M
 
 
 
 
 
Depreciation92.0M94.0M93.0M95.0M
 
 
 
 
 
Total Other Cash Flow218.0M282.0M111.0M149.0M
 
 
 
 
 
Funds From Operations1.2B1.4B1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses374.0M98.0M21.0M175.0M
 
 
 
 
 
Net Cash Flow - Operating Activities821.0M1.3B1.0B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-410.0M-197.0M-162.0M-506.0M
 
 
 
 
 
Decrease In Investments356.0M680.0M384.0M204.0M
 
 
 
 
 
Capital Expenditures-25.0M-69.0M-52.0M-37.0M
 
 
 
 
 
Net Assets From Acquisitions -572.0M0.000.000.00
 
 
Other Investing - Uses8.0M-7.0M8.0M-8.0M
 
 
 
 
 
Other Investing - Sources1.0M------
 
 
Net Cash Flow Investing-703.0M369.0M139.0M-385.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.001.7B--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale11.0M4.0M2.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-848.0M-930.0M-793.0M-1.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-183.0M-181.0M-179.0M-212.0M
 
 
 
 
 
Other Sources - Financing7.0M6.0M2.0M22.0M
 
 
 
 
 
Other Uses - Financing3.0M-1.0M9.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-1.1B758.0M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash52.0M-25.0M-65.0M69.0M
 
 
 
 
 
 
Net Change In Cash-898.0M541.0M1.9B-922.0M