Financial: Financial Services

Mastercard Inc (MA: NYSE)

$117.1 n/a | n/a%
04/27/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.06B 3.81B 3.62B 3.12B
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 -349.00M -147.00M 13.00M -83.00M
(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 145.00M 49.00M 61.00M -20.00M
(Decrease) Increase In Other Current Liabilities 537.00M 262.00M 274.00M 475.00M
(Increase) Decrease In Other Working Capital -127.00M -182.00M -200.00M 373.00M
Other Non-Cash Items 79.00M -59.00M 37.00M 130.00M
Net Cash From Continuing Operations 4.48B 4.04B 3.41B 4.13B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.48B 4.04B 3.41B 4.13B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.49B
Purchases of Property, Plant & Equipment -215.00M -177.00M -175.00M -155.00M
Acquisitions 0.00 -584.00M -525.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -200.00M -164.00M -60.00M -168.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.17B -715.00M 690.00M -4.00M
Issuance of Debt 1.97B 1.74B 1.53B 35.00M
Cash Used for Financing Activities
Issuance of Capital Stock 37.00M 27.00M 28.00M 26.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.51B -3.52B -3.39B -2.44B
Payment of Cash Dividends -837.00M -727.00M -515.00M -255.00M
Other Financing Charges, Net 46.00M 25.00M 4.00M 8.00M
Net Cash From Financing Activities -2.29B -2.46B -2.34B -2.63B
Effect of Exchange Rate Changes -50.00M -260.00M -220.00M 45.00M
Net Change in Cash & Cash Equivalents 974.00M 610.00M 1.54B 1.55B

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