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MasterCard Inc (NYSE:MA)

153.40
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
102.98
Today|||52-Week Range
154.65
+48.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line933.0M1.1B1.2B1.4B
 
 
 
 
 
Depreciation92.0M92.0M111.0M118.0M
 
 
 
 
 
Total Other Cash Flow319.0M314.0M305.0M301.0M
 
 
 
 
 
Funds From Operations1.3B1.5B1.6B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses333.0M750.0M268.0M61.0M
 
 
 
 
 
Net Cash Flow - Operating Activities992.0M745.0M1.3B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-344.0M-582.0M-375.0M-627.0M
 
 
 
 
 
Decrease In Investments421.0M560.0M254.0M582.0M
 
 
 
 
 
Capital Expenditures-59.0M-64.0M-50.0M-100.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-----224.0M
 
 
Other Investing - Uses-17.0M-130.0M----
 
 
 
Net Cash Flow Investing-42.0M-246.0M-1.0B-402.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale6.0M19.0M17.0M12.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B-962.0M-931.0M-838.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-207.0M-238.0M-236.0M-235.0M
 
 
 
 
 
Other Sources - Financing4.0M0.000.008.0M
 
 
 
Other Uses - Financing-1.0M56.0M1.0M-11.0M
 
 
 
 
 
Net Cash Flow - Financing675.0M-1.2B-1.2B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-109.0M23.0M100.0M71.0M
 
 
 
 
 
 
Net Change In Cash1.6B-738.0M-929.0M311.0M