Financial: Financial Services

MasterCard Inc (MA: NYSE)

$75.81 n/a | n/a%
08/29/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.12B 2.76B 1.90B 1.85B
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 111.00M -806.00M -276.00M -226.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -194.00M 0.00 0.00 0.00
(Decrease) Increase In Payables -20.00M 346.00M 141.00M 167.00M
(Decrease) Increase In Other Current Liabilities 797.00M 177.00M 763.00M -338.00M
(Increase) Decrease In Other Working Capital 126.00M 30.00M 52.00M 6.00M
Other Non-Cash Items 130.00M 53.00M 54.00M -107.00M
Net Cash From Continuing Operations 4.14B 2.95B 2.68B 1.70B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.14B 2.95B 2.68B 1.70B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.84B 1.28B 0.00 407.00M
Purchases of Property, Plant & Equipment -155.00M -96.00M -177.00M -151.00M
Acquisitions -20.00M -188.00M -460.00M -565.00M
Purchases of Short-Term Investments -2.53B -2.98B 0.00 -329.00M
Other Cash from Investing Activities -148.00M -855.00M 14.00M -3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.00M -2.84B -748.00M -641.00M
Issuance of Debt 35.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 26.00M 31.00M 19.00M 11.00M
Repayment of Long-Term Debt 0.00 0.00 -21.00M 0.00
Repurchase of Capital Stock -2.44B -1.75B -1.15B 0.00
Payment of Cash Dividends -255.00M -132.00M -77.00M -79.00M
Other Financing Charges, Net 8.00M 51.00M 12.00M 87.00M
Net Cash From Financing Activities -2.63B -1.80B -1.22B 19.00M
Effect of Exchange Rate Changes 45.00M 7.00M -54.00M -63.00M
Net Change in Cash & Cash Equivalents 1.55B -1.68B 667.00M 1.01B

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