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MasterCard Inc (NYSE:MA)

95.24
Delayed Data
As of Jul 29
 -0.77 / -0.80%
Today’s Change
74.61
Today|||52-Week Range
101.76
-2.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line977.0M890.0M959.0M983.0M
 
 
 
 
 
Depreciation94.0M93.0M95.0M93.0M
 
 
 
 
 
Total Other Cash Flow282.0M111.0M149.0M208.0M
 
 
 
 
 
Funds From Operations1.4B1.1B1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses98.0M21.0M175.0M237.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.0B1.0B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-197.0M-162.0M-506.0M-194.0M
 
 
 
 
 
Decrease In Investments680.0M384.0M204.0M195.0M
 
 
 
 
 
Capital Expenditures-69.0M-52.0M-37.0M-64.0M
 
 
 
 
 
Other Investing - Uses-7.0M8.0M-8.0M-5.0M
 
 
 
 
 
Net Cash Flow Investing369.0M139.0M-385.0M-110.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.001.7B----
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale4.0M2.0M4.0M12.0M
 
 
 
 
 
Common Preferred Redeemed-930.0M-793.0M-1.4B-462.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-181.0M-179.0M-212.0M-209.0M
 
 
 
 
 
Other Sources - Financing6.0M2.0M22.0M11.0M
 
 
 
 
 
Other Uses - Financing-1.0M9.0M2.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B758.0M-1.5B-649.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0M-65.0M69.0M-18.0M
 
 
 
 
 
 
Net Change In Cash541.0M1.9B-922.0M300.0M