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GuruFocus has detected 3 Warning Signs with Mastercard Inc $MA.
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Mastercard Inc (NYSE:MA)
Net Change in Cash
$1,328 Mil (TTM As of Sep. 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 Sep. 2016 was $29 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $1,328 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1425+-630+-774+8
=29

Mastercard Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 1870 (Dec. 2015 ) + -853 (Mar. 2016 ) + 282 (Jun. 2016 ) + 29 (Sep. 2016 ) = $1,328 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's 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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 7291,3857259118211,2721,0391,0081,0591,425
Cash Flow from Investing -562880242-519-703369138-385-110-630
Cash from Financing -1,306-510-244-1,100-1,016-1,100758-1,545-649-774
Others -2-171-48-22252-25-6569-188
Net Change in Cash -1,1411,584675-930-8465161,870-85328229
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