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MasterCard Inc (NYSE:MA)

101.10
Delayed Data
As of Dec 02
 +0.92 / +0.92%
Today’s Change
78.52
Today|||52-Week Range
108.93
+3.84%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line890.0M959.0M983.0M1.2B
 
 
 
 
 
Depreciation93.0M95.0M93.0M93.0M
 
 
 
 
 
Total Other Cash Flow111.0M149.0M208.0M263.0M
 
 
 
 
 
Funds From Operations1.1B1.2B1.3B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses21.0M175.0M237.0M122.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.0B1.1B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-162.0M-506.0M-194.0M-780.0M
 
 
 
 
 
Decrease In Investments384.0M204.0M195.0M252.0M
 
 
 
 
 
Capital Expenditures-52.0M-37.0M-64.0M-55.0M
 
 
 
 
 
Other Investing - Uses8.0M-8.0M-3.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing139.0M-385.0M-108.0M-630.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings1.7B------
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale2.0M4.0M12.0M15.0M
 
 
 
 
 
Common Preferred Redeemed-793.0M-1.4B-462.0M-591.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-179.0M-212.0M-209.0M-209.0M
 
 
 
 
 
Other Sources - Financing2.0M22.0M11.0M11.0M
 
 
 
 
 
Other Uses - Financing9.0M2.0M1.0M0.00
 
 
 
 
Net Cash Flow - Financing758.0M-1.5B-649.0M-774.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-65.0M69.0M-18.0M8.0M
 
 
 
 
 
 
Net Change In Cash1.9B-922.0M302.0M21.0M