• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.01% Nasdaq Up0.21%

    MasterCard Incorporated (MA)

    -NYQ
    86.36 Down 0.56(0.65%) 1:40PM EST - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 3,116,000   2,759,000   1,906,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation258,000  230,000  194,000  
    Adjustments To Net Income11,000  293,000  (123,000)
    Changes In Accounts Receivables(236,000)(621,000)(276,000)
    Changes In Liabilities777,000  523,000  904,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities209,000  (236,000)79,000  
    Total Cash Flow From Operating Activities 4,135,000   2,948,000   2,684,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(155,000)(96,000)(77,000)
    Investments299,000  (1,818,000)(125,000)
    Other Cash flows from Investing Activities(148,000)(925,000)(546,000)
    Total Cash Flows From Investing Activities (4,000) (2,839,000) (748,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(255,000)(132,000)(77,000)
    Sale Purchase of Stock(2,417,000)(1,717,000)(1,129,000)
    Net Borrowings35,000   -   -  
    Other Cash Flows from Financing Activities(11,000)4,000  (21,000)
    Total Cash Flows From Financing Activities (2,629,000) (1,798,000) (1,215,000)
    Effect Of Exchange Rate Changes45,000  7,000  (54,000)
    Change In Cash and Cash Equivalents 1,547,000   (1,682,000) 667,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.