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    MasterCard Incorporated (MA)

    -NYQ
    97.18 Up 0.80(0.83%) May 27, 4:00PM EDT
    |After Hours : 97.18 0.00 (0.00%) May 27, 5:07PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 3,808,000   3,617,000   3,116,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,130,000  1,012,000  861,000  
    Adjustments To Net Income(75,000)(54,000)11,000  
    Changes In Accounts Receivables(133,000)21,000  (236,000)
    Changes In Liabilities125,000  170,000  777,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(812,000)(1,359,000)(394,000)
    Total Cash Flow From Operating Activities 4,043,000   3,407,000   4,135,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(177,000)(175,000)(155,000)
    Investments210,000  1,450,000  319,000  
    Other Cash flows from Investing Activities(748,000)(585,000)(168,000)
    Total Cash Flows From Investing Activities (715,000) 690,000   (4,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(727,000)(515,000)(255,000)
    Sale Purchase of Stock(3,491,000)(3,358,000)(2,417,000)
    Net Borrowings1,735,000  1,530,000  35,000  
    Other Cash Flows from Financing Activities(17,000)(50,000)(11,000)
    Total Cash Flows From Financing Activities (2,458,000) (2,339,000) (2,629,000)
    Effect Of Exchange Rate Changes(260,000)(220,000)45,000  
    Change In Cash and Cash Equivalents 610,000   1,538,000   1,547,000  

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    Currency in USD.