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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
$1,112 Mil (TTM As of Mar. 2017)

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. 2017 was $-715 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $1,112 Mil.


Definition

Mastercard Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4484+-1167+-2293+-50
=974

Mastercard Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=745+-246+-1237+23
=-715

Mastercard Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 282 (Jun. 2016 ) + 29 (Sep. 2016 ) + 1516 (Dec. 2016 ) + -715 (Mar. 2017 ) = $1,112 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 7704131,3781,6972,6842,9484,1353,4074,0434,484
Cash Flow from Investing 315202-664-641-748-2,839-4690-715-1,167
Cash from Financing -658-751-18519-1,215-1,798-2,629-2,339-2,458-2,293
Others 47-1821-63-54745-220-260-50
Net Change in Cash 474-1545501,012667-1,6821,5471,538610974

Mastercard Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 7259118211,2721,0391,0581,0091,425992745
Cash Flow from Investing 242-519-703369138-385-110-630-42-246
Cash from Financing -244-1,100-1,016-1,100758-1,595-599-774675-1,237
Others -48-22252-25-6569-188-10923
Net Change in Cash 675-930-8465161,870-853282291,516-715
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