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MasterCard Inc (NYSE:MA)
Net Change in Cash
$687 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-853 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $687 Mil.


Definition

MasterCard Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4043+-715+-2458+-260
=610

MasterCard Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1008+-385+-1545+69
=-853

MasterCard Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -846 (Jun. 2015 ) + 516 (Sep. 2015 ) + 1870 (Dec. 2015 ) + -853 (Mar. 2016 ) = $687 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 6507704131,3781,6972,6842,9484,1353,4074,043
Cash Flow from Investing -676315202-664-641-748-2,839-4690-715
Cash from Financing 638-658-751-18519-1,215-1,798-2,629-2,339-2,458
Others 2847-1821-63-54745-220-260
Net Change in Cash 640474-1545501,012667-1,6821,5471,538610

MasterCard Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1,1995687291,3857259118211,2721,0391,008
Cash Flow from Investing -239130-562880242-519-703369138-385
Cash from Financing -792-279-1,306-510-244-1,100-1,016-1,100758-1,545
Others 181-2-171-48-22252-25-6569
Net Change in Cash 186420-1,1411,584675-930-8465161,870-853
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