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MasterCard Inc (NYSE:MA)
Net Change in Cash
$188 Mil (TTM As of Mar. 2015)

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. 2015 was $-930 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $188 Mil.


Definition

MasterCard Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3407+690+-2339+-220
=1,538

MasterCard Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=911+-519+-1100+-222
=-930

MasterCard Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -1141 (Jun. 2014 ) + 1584 (Sep. 2014 ) + 675 (Dec. 2014 ) + -930 (Mar. 2015 ) = $188 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2736507704131,3781,6972,6842,9484,1353,407
Cash Flow from Investing -34-676315202-664-641-748-2,839-4690
Cash from Financing 0638-658-751-18519-1,215-1,798-2,629-2,339
Others -232847-1821-63-54745-220
Net Change in Cash 216640474-1545501,012667-1,6821,5471,538

MasterCard Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 8668727421,3221,1995687291,385725911
Cash Flow from Investing -1,227-107225117-239130-562880242-519
Cash from Financing -647-783-638-416-792-279-1,306-510-244-1,100
Others 15-503542181-2-171-48-222
Net Change in Cash -993-683641,065186420-1,1411,584675-930
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