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MasterCard Inc (NYSE:MA)

124.01
Delayed Data
As of 4:01pm ET
 +0.71 / +0.58%
Today’s Change
86.65
Today|||52-Week Range
126.19
+20.11%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line983.0M1.2B933.0M1.1B
 
 
 
 
 
Depreciation93.0M93.0M92.0M92.0M
 
 
 
 
 
Total Other Cash Flow208.0M263.0M319.0M314.0M
 
 
 
 
 
Funds From Operations1.3B1.5B1.3B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses237.0M122.0M333.0M750.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.4B992.0M745.0M
 
 
 
 
 
 
InvestingIncrease In Investments-194.0M-780.0M-344.0M-582.0M
 
 
 
 
 
Decrease In Investments195.0M252.0M421.0M560.0M
 
 
 
 
 
Capital Expenditures-64.0M-55.0M-59.0M-64.0M
 
 
 
 
 
Other Investing - Uses-3.0M-3.0M-17.0M-130.0M
 
 
 
 
 
Net Cash Flow Investing-108.0M-630.0M-42.0M-246.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale12.0M15.0M6.0M19.0M
 
 
 
 
 
Common Preferred Redeemed-462.0M-591.0M-1.1B-962.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-209.0M-209.0M-207.0M-238.0M
 
 
 
 
 
Other Sources - Financing11.0M11.0M4.0M0.00
 
 
 
 
Other Uses - Financing1.0M0.00-1.0M56.0M
 
 
 
 
Net Cash Flow - Financing-649.0M-774.0M675.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0M8.0M-109.0M23.0M
 
 
 
 
 
 
Net Change In Cash302.0M21.0M1.6B-738.0M