MA - Mastercard Incorporated

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income5,859,0003,915,0004,059,0003,808,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation459,000437,000373,000366,000
Adjustments To Net Income-17,000488,000110,000-17,000
Changes In Accounts Receivables-1,395,000-726,000-348,000-133,000
Changes In Liabilities101,000290,000145,00049,000
Changes In Inventories----
Changes In Other Operating Activities121,000-310,000-561,000-736,000
Total Cash Flow From Operating Activities6,223,0005,664,0004,637,0004,101,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-330,000-300,000-215,000-177,000
Investments12,000-182,000-783,000212,000
Other Cash flows from Investing Activities-14,000-1,0002,000-1,000
Total Cash Flows From Investing Activities-506,000-1,781,000-1,163,000-715,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,044,000-942,000-837,000-727,000
Sale Purchase of Stock----
Net Borrowings991,000-64,0001,972,0001,735,000
Other Cash Flows from Financing Activities-4,000-6,00046,00025,000
Total Cash Flows From Financing Activities-4,966,000-4,764,000-2,344,000-2,516,000
Effect Of Exchange Rate Changes-6,000200,000-50,000-260,000
Change In Cash and Cash Equivalents745,000-681,0001,080,000610,000