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MasterCard Inc (NYSE:MA)
Net Change in Cash
$-585 Mil (TTM As of Sep. 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 Sep. 2015 was $516 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-585 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1272+369+-1100+-25
=516

MasterCard Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 675 (Dec. 2014 ) + -930 (Mar. 2015 ) + -846 (Jun. 2015 ) + 516 (Sep. 2015 ) = $-585 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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1,3221,1995687291,3857259118211,2721,039
Cash Flow from Investing 117-239130-562880242-519-703369138
Cash from Financing -416-792-279-1,306-510-244-1,100-1,016-1,100758
Others 42181-2-171-48-22252-25-65
Net Change in Cash 1,065186420-1,1411,584675-930-8465161,870
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