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MasterCard Inc (NYSE:MA)

111.00
Delayed Data
As of Feb 24
 +0.26 / +0.23%
Today’s Change
84.59
Today|||52-Week Range
111.07
+7.51%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line959.0M983.0M1.2B933.0M
 
 
 
 
 
Depreciation95.0M93.0M93.0M92.0M
 
 
 
 
 
Total Other Cash Flow149.0M208.0M263.0M319.0M
 
 
 
 
 
Funds From Operations1.2B1.3B1.5B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses175.0M237.0M122.0M333.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.1B1.4B992.0M
 
 
 
 
 
 
InvestingIncrease In Investments-506.0M-194.0M-780.0M-344.0M
 
 
 
 
 
Decrease In Investments204.0M195.0M252.0M421.0M
 
 
 
 
 
Capital Expenditures-37.0M-64.0M-55.0M-59.0M
 
 
 
 
 
Other Investing - Uses-8.0M-3.0M-3.0M-17.0M
 
 
 
 
 
Net Cash Flow Investing-385.0M-108.0M-630.0M-42.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale4.0M12.0M15.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-1.4B-462.0M-591.0M-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-212.0M-209.0M-209.0M-207.0M
 
 
 
 
 
Other Sources - Financing22.0M11.0M11.0M4.0M
 
 
 
 
 
Other Uses - Financing2.0M1.0M0.00-1.0M
 
 
 
 
Net Cash Flow - Financing-1.5B-649.0M-774.0M675.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash69.0M-18.0M8.0M-109.0M
 
 
 
 
 
 
Net Change In Cash-922.0M302.0M21.0M1.6B