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Mastercard (MA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 682M 700M 772M 605M 766M
Depreciation -140M 56.0M 58.0M 62.0M 62.0M
Amortization 0 0 0 0 0
Deferred Taxes 161M -41.0M 15.0M 281M -5.00M
Change In Working Capital -957M -112M 149M -121M 56.0M
Other Non Cash Operating Items -98.0M 38.0M 20.0M 39.0M -7.00M
Cash From Operations -2.26B 641M 1.01B 866M 872M
Capital Expenditures 126M -56.0M -57.0M 68.0M -20.0M
Sale of Assets 0 0 0 0 0
Acquisitions 527M -12.0M -76.0M -93.0M -2.00M
Investments 501M -656M -1.07B -858M -934M
Other Investing Activities -582M 280M 223M -276M 829M
Cash from Investing 446M -388M -922M -1.23B -107M
Dividends Paid 58.0M -38.0M -37.0M -38.0M -37.0M
Sale / Purchase of Stock 895M -667M -206M -610M -761M
Net Borrowings 21.0M 0 0 0 0
Other Financing Cash Flows 21.0M 3.00M 14.0M 1.00M 15.0M
Cash From Financing 995M -702M -229M -647M -783M
Foreign Exchange Effect 99.0M -82.0M 29.0M 15.0M -50.0M
Net Change in Cash -717M -531M -108M -993M -68.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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