MasterCard Incorporated (MA)
NYSE: Services
$396.14
-0.26 | -0.07%
-0.26 | -0.07%
Today's Range:
392.41 -
396.98
MA Avg. Daily Volume:
1,062,200
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.90B | 1.85B | 1.46B | -253.92M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | -85.90M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -276.00M | -226.00M | 366.92M | -130.99M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | -16.82M |
| (Decrease) Increase In Payables | 141.00M | 167.00M | -31.40M | 8.42M |
| (Decrease) Increase In Other Current Liabilities | 763.00M | -338.00M | -856.61M | 1.29B |
| (Increase) Decrease In Other Working Capital | 52.00M | 6.00M | -40.40M | 23.33M |
| Other Non-Cash Items | 54.00M | -107.00M | 111.60M | 50.42M |
| Net Cash From Continuing Operations | 2.68B | 1.70B | 1.38B | 413.23M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.68B | 1.70B | 1.38B | 413.23M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 848.00M | 407.00M | 134.18M | 976.74M |
| Purchases of Property, Plant & Equipment | -177.00M | -151.00M | -139.36M | -170.27M |
| Acquisitions | -534.00M | -565.00M | -2.91M | -81.73M |
| Purchases of Short-Term Investments | -899.00M | -329.00M | -332.57M | -519.51M |
| Other Cash from Investing Activities | 14.00M | -3.00M | -5.80M | -3.57M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -748.00M | -641.00M | -664.18M | 201.65M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.00M | 11.00M | 8.72M | 9.55M |
| Repayment of Long-Term Debt | -21.00M | 0.00 | -149.38M | -80.00M |
| Repurchase of Capital Stock | -1.15B | 0.00 | -4.62M | -649.47M |
| Payment of Cash Dividends | -77.00M | -79.00M | -78.68M | -79.26M |
| Other Financing Charges, Net | 12.00M | 87.00M | 39.02M | 47.80M |
| Net Cash From Financing Activities | -1.22B | 19.00M | -184.94M | -751.38M |
| Effect of Exchange Rate Changes | -54.00M | -63.00M | 21.24M | -17.64M |
| Net Change in Cash & Cash Equivalents | 667.00M | 1.01B | 550.28M | -154.14M |
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