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MasterCard Inc (NYSE:MA)
Net Change in Cash
$530 Mil (TTM As of Jun. 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 Jun. 2014 was $-1,141 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $530 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=729+-562+-1306+-2
=-1,141

MasterCard Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 1065 (Sep. 2013 ) + 186 (Dec. 2013 ) + 420 (Mar. 2014 ) + -1141 (Jun. 2014 ) = $530 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

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 4276411,0148668727421,3221,199568729
Cash Flow from Investing -302-388-922-1,227-107225117-239130-562
Cash from Financing -220-702-229-647-783-638-416-792-279-1,306
Others 45-822915-503542181-2
Net Change in Cash -50-531-108-993-683641,065186420-1,141
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