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MasterCard Inc (NYSE:MA)
Net Change in Cash
$1,049 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

MasterCard Inc's net change in cash for the three months ended in Sep. 2014 was $1,584 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $1,049 Mil.


Definition

MasterCard Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4135+-4+-2629+45
=1,547

MasterCard Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1385+880+-510+-171
=1,584

MasterCard Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 186 (Dec. 2013 ) + 420 (Mar. 2014 ) + -1141 (Jun. 2014 ) + 1584 (Sep. 2014 ) = $1,049 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3442736507704131,3781,6972,6842,9484,135
Cash Flow from Investing -275-34-676315202-664-641-748-2,839-4
Cash from Financing 00638-658-751-18519-1,215-1,798-2,629
Others 12-232847-1821-63-54745
Net Change in Cash 81216640474-1545501,012667-1,6821,547

MasterCard Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 6411,0148668727421,3221,1995687291,385
Cash Flow from Investing -388-922-1,227-107225117-239130-562880
Cash from Financing -702-229-647-783-638-416-792-279-1,306-510
Others -822915-503542181-2-171
Net Change in Cash -531-108-993-683641,065186420-1,1411,584
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