Mastercard Inc (NYSE:MA)

354.78
Delayed Data
As of 4:00pm ET
 +5.46 / +1.56%
Today’s Change
276.87
Today|||52-Week Range
390.00
+2.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.8B4.1B3.9B5.9B
 
 
 
 
 
Depreciation366.0M373.0M437.0M459.0M
 
 
 
 
 
Total Other Cash Flow705.0M939.0M1.4B1.5B
 
 
 
 
 
Funds From Operations4.9B5.4B5.8B7.5B
 
 
 
 
 
Funds From/For Other Operating Expenses820.0M867.0M286.0M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B4.5B5.6B6.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-1.8B-2.0B-1.9B
 
 
 
 
 
Decrease In Investments2.1B1.1B1.8B1.9B
 
 
 
 
 
Capital Expenditures-177.0M-215.0M-300.0M-330.0M
 
 
 
 
 
Net Assets From Acquisitions -584.0M0.00-1.2B0.00
 
 
 
Other Investing - Uses---31.0M0.00-14.0M
 
 
 
Other Investing - Sources2.0M--1.0M--
 
 
 
Net Cash Flow Investing-714.0M-1.2B-1.8B-506.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.7B2.0B0.00991.0M
 
 
 
 
Long Term Debt Reduction0.000.00-64.0M0.00
 
 
Net Proceeds Stock Sale27.0M37.0M57.0M104.0M
 
 
 
 
 
Common Preferred Redeemed-3.5B-3.5B-3.8B-4.9B
 
 
 
 
 
Common Dividends-727.0M-837.0M-942.0M-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-727.0M-837.0M-942.0M-1.0B
 
 
 
 
 
Other Sources - Financing42.0M48.0M0.000.00
 
 
 
Other Uses - Financing17.0M2.0M53.0M84.0M
 
 
 
 
 
Net Cash Flow - Financing-2.5B-2.3B-4.8B-5.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-260.0M-50.0M200.0M-6.0M
 
 
 
 
 
 
Net Change In Cash871.0M1.0B-988.0M757.0M