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 Dow Up1.00% Nasdaq Up1.29%

MasterCard Incorporated (MA)

-NYQ
73.93 1.78(2.47%) Apr 16, 4:00PM EDT
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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  

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