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MasterCard Incorporated (NYSE:MA)
Net Change in Cash
$1,547 Mil (TTM As of Dec. 2013)

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 Incorporated's net change in cash for the three months ended in Dec. 2013 was $186 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $1,547 Mil.


Definition

MasterCard Incorporated'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 Incorporated's Net Change in Cash for the quarter 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
=1199+-239+-792+18
=186

MasterCard Incorporated Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -68 (Mar. 2013 ) + 364 (Jun. 2013 ) + 1065 (Sep. 2013 ) + 186 (Dec. 2013 ) = $1,547 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 Incorporated 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 Incorporated Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 1,0077844276411,0148668727421,3221,199
Cash Flow from Investing 159-693-302-388-922-1,227-107225117-239
Cash from Financing -88-44-220-702-229-647-783-638-416-792
Others -89-6645-822915-50354218
Net Change in Cash 989-19-50-531-108-993-683641,065186
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