Financial: Financial Services

Mastercard Inc (MA: NYSE)

$109.76 1.23 | 1.13%
01/20/17 - 02:51 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.81B 3.62B 3.12B 2.76B
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 -147.00M 13.00M -83.00M -806.00M
(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 49.00M 61.00M -20.00M -2.00M
(Decrease) Increase In Other Current Liabilities 262.00M 274.00M 475.00M 177.00M
(Increase) Decrease In Other Working Capital -182.00M -200.00M 373.00M 351.00M
Other Non-Cash Items -59.00M 37.00M 130.00M 52.00M
Net Cash From Continuing Operations 4.04B 3.41B 4.13B 2.95B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.04B 3.41B 4.13B 2.95B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 703.00M 2.48B 1.49B 1.28B
Purchases of Property, Plant & Equipment -177.00M -175.00M -155.00M -96.00M
Acquisitions -584.00M -525.00M 0.00 -70.00M
Purchases of Short-Term Investments -918.00M 0.00 0.00 -2.98B
Other Cash from Investing Activities -164.00M -60.00M -168.00M -973.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -715.00M 690.00M -4.00M -2.84B
Issuance of Debt 1.74B 1.53B 35.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.00M 28.00M 26.00M 31.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.52B -3.39B -2.44B -1.75B
Payment of Cash Dividends -727.00M -515.00M -255.00M -132.00M
Other Financing Charges, Net 25.00M 4.00M 8.00M 51.00M
Net Cash From Financing Activities -2.46B -2.34B -2.63B -1.80B
Effect of Exchange Rate Changes -260.00M -220.00M 45.00M 7.00M
Net Change in Cash & Cash Equivalents 610.00M 1.54B 1.55B -1.68B

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