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    MasterCard Incorporated (MA)

    97.76 Down 0.16(0.16%) 3:38PM EST - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,617,000   3,116,000   2,759,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,012,000  861,000  749,000  
    Adjustments To Net Income(54,000)11,000  293,000  
    Changes In Accounts Receivables21,000  (236,000)(621,000)
    Changes In Liabilities170,000  777,000  523,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,359,000)(394,000)(755,000)
    Total Cash Flow From Operating Activities 3,407,000   4,135,000   2,948,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(175,000)(155,000)(96,000)
    Investments1,450,000  319,000  (1,700,000)
    Other Cash flows from Investing Activities(585,000)(168,000)(1,043,000)
    Total Cash Flows From Investing Activities 690,000   (4,000) (2,839,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(515,000)(255,000)(132,000)
    Sale Purchase of Stock(3,358,000)(2,417,000)(1,717,000)
    Net Borrowings1,530,000  35,000   -  
    Other Cash Flows from Financing Activities(50,000)(11,000)4,000  
    Total Cash Flows From Financing Activities (2,339,000) (2,629,000) (1,798,000)
    Effect Of Exchange Rate Changes(220,000)45,000  7,000  
    Change In Cash and Cash Equivalents 1,538,000   1,547,000   (1,682,000)

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    Currency in USD.