Switch to:
MasterCard Inc (NYSE:MA)
Cash Flow from Others
$799 Mil (TTM As of Sep. 2015)

MasterCard Inc's cash flow from others for the three months ended in Sep. 2015 was $258 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $799 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

MasterCard Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2015 was 206 (Dec. 2014 ) + 147 (Mar. 2015 ) + 188 (Jun. 2015 ) + 258 (Sep. 2015 ) = $799 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

MasterCard Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 424-298-9624-17017571670743683

MasterCard Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Others 1962216618119020614718825890
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK