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MasterCard Incorporated (MA)

-NYQ
76.40 Aug 19, 4:00PM EDT
|Pre-Market : 76.00 Down 0.40 (0.52%) 8:55AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 931,000   870,000   623,000   879,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation81,000  73,000  71,000  64,000  
Adjustments To Net Income38,000  (139,000)(30,000)45,000  
Changes In Accounts Receivables24,000  (144,000)23,000  (667,000)
Changes In Liabilities(258,000)(99,000)518,000  894,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(87,000)7,000  (6,000)107,000  
Total Cash Flow From Operating Activities 729,000   568,000   1,199,000   1,322,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,000)(25,000)(90,000)(17,000)
Investments(307,000)147,000  (97,000)172,000  
Other Cash flows from Investing Activities(241,000)8,000  (52,000)(38,000)
Total Cash Flows From Investing Activities (562,000) 130,000   (239,000) 117,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(129,000)(131,000)(73,000)(72,000)
Sale Purchase of Stock(1,150,000)(1,661,000)(747,000)(339,000)
Net Borrowings -  1,487,000   -   -  
Other Cash Flows from Financing Activities(31,000)(12,000)(3,000)(8,000)
Total Cash Flows From Financing Activities (1,306,000) (279,000) (792,000) (416,000)
Effect Of Exchange Rate Changes(2,000)1,000  18,000  42,000  
Change In Cash and Cash Equivalents (1,141,000) 420,000   186,000   1,065,000  

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Currency in USD.