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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+15.7% Growth)
- Ratings (8.3 Score)
- Holders
- Dividends (0.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MA Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income 3.13B
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 281M
Share based payments 15M
Stock units withheld for taxes
Tax benefit for share based compensation
Accretion of imputed interest on litigation settlements
Deferred income taxes
Other
Changes in operating assets and liabilities:
Accounts receivable -190M
Income taxes receivable 4M
Settlement due from customers -53M
Prepaid expenses -818M
Obligations under litigation settlements 12M
Accounts payable -33M
Settlement due to customers 171M
Accrued expenses 247M
Net change in other assets and liabilities 126M
Net cash provided by operating activities 3.49B
Investing Activities
Acquisition of business, net of cash acquired 0
Purchases of property, plant and equipment -156M
Capitalized software -124M
Purchases of investment securities available-for-sale -751M
Proceeds from sales of investment securities available-for-sale 164M
Proceeds from maturities of investment securities available-for-sale 247M
Proceeds from maturities of investment securities held-to-maturity 240M
Investment in nonmarketable equity investments
Net cash used in investing activities -1.13B
Financing Activities
Purchases of treasury stock -2.41B
Payment of debt
Dividends paid -630M
Tax benefit for share based compensation 44M
Cash proceeds from exercise of stock options 31M
Net cash (used in) provided by financing activities -2.97B
Effect of exchange rate changes on cash and cash equivalents 59M
Net (decrease) increase in cash and cash equivalents -542M
Cash and cash equivalents - beginning of period 5.75B
Cash and cash equivalents - end of period 5.21B

Entities mentioned with MA

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