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MasterCard Incorporated (MA)

NYSE: Financial

Get a 5-page Ratings Report on (MA) now
$586.37 1.96 | 0.34%
Today's Range: 585.28 - 591.89
MA Avg. Daily Volume: 556,800
06/19/13 - 4:01 PM ET
 
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 2.76B 1.90B 1.85B 1.46B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -806.00M -276.00M -226.00M 366.92M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 346.00M 141.00M 167.00M -31.40M
(Decrease) Increase In Other Current Liabilities 177.00M 763.00M -338.00M -856.61M
(Increase) Decrease In Other Working Capital 30.00M 52.00M 6.00M -40.40M
Other Non-Cash Items 53.00M 54.00M -107.00M 111.60M
Net Cash From Continuing Operations 2.95B 2.68B 1.70B 1.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.95B 2.68B 1.70B 1.38B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.28B 0.00 407.00M 134.18M
Purchases of Property, Plant & Equipment -96.00M -177.00M -151.00M -139.36M
Acquisitions -188.00M -460.00M -565.00M -2.91M
Purchases of Short-Term Investments -2.98B 0.00 -329.00M -332.57M
Other Cash from Investing Activities -855.00M 14.00M -3.00M -5.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.84B -748.00M -641.00M -664.18M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 31.00M 19.00M 11.00M 8.72M
Repayment of Long-Term Debt 0.00 -21.00M 0.00 -149.38M
Repurchase of Capital Stock -1.75B -1.15B 0.00 -4.62M
Payment of Cash Dividends -132.00M -77.00M -79.00M -78.68M
Other Financing Charges, Net 51.00M 12.00M 87.00M 39.02M
Net Cash From Financing Activities -1.80B -1.22B 19.00M -184.94M
Effect of Exchange Rate Changes 7.00M -54.00M -63.00M 21.24M
Net Change in Cash & Cash Equivalents -1.68B 667.00M 1.01B 550.28M
(MA) News

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DOW 15,112.19 -206.04 -1.35%
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