Financial: Financial Services

MasterCard Inc (MA: NYSE)

$97.92 n/a | n/a%
11/30/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.62B 3.12B 2.76B 1.90B
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 13.00M 111.00M -806.00M -276.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -194.00M 0.00 0.00
(Decrease) Increase In Payables 61.00M -20.00M 346.00M 141.00M
(Decrease) Increase In Other Current Liabilities 274.00M 797.00M 177.00M 763.00M
(Increase) Decrease In Other Working Capital -200.00M 126.00M 30.00M 52.00M
Other Non-Cash Items 37.00M 130.00M 53.00M 54.00M
Net Cash From Continuing Operations 3.41B 4.13B 2.95B 2.68B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.41B 4.13B 2.95B 2.68B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.83B 2.85B 1.28B 0.00
Purchases of Property, Plant & Equipment -175.00M -155.00M -96.00M -177.00M
Acquisitions -525.00M -20.00M -188.00M -460.00M
Purchases of Short-Term Investments -2.38B -2.53B -2.98B 0.00
Other Cash from Investing Activities -60.00M -148.00M -855.00M 14.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 690.00M -4.00M -2.84B -748.00M
Issuance of Debt 1.53B 35.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.00M 26.00M 31.00M 19.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 -21.00M
Repurchase of Capital Stock -3.39B -2.44B -1.75B -1.15B
Payment of Cash Dividends -515.00M -255.00M -132.00M -77.00M
Other Financing Charges, Net 4.00M 8.00M 51.00M 12.00M
Net Cash From Financing Activities -2.34B -2.63B -1.80B -1.22B
Effect of Exchange Rate Changes -220.00M 45.00M 7.00M -54.00M
Net Change in Cash & Cash Equivalents 1.54B 1.55B -1.68B 667.00M

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