Mastercard Incorporated Cash and Cash Equivalents, Period Increase (Decrease)
Mastercard Incorporated (MA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$788.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-14
- Mastercard Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $374.00M, a 75.33% decline year-over-year.
- Mastercard Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $382.00M, a 1217.24% increase year-over-year.
- Mastercard Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$829.00M, a 393.97% decline year-over-year.
- Mastercard Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$715.00M.
- Mastercard Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$788.00M, a 180.90% decline from fiscal 2016.
- Mastercard Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2016 was $974.00M, a 59.67% increase from fiscal 2015.
- Mastercard Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2015 was $610.00M, a 60.34% decline from fiscal 2014.
- Mastercard Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.54B, a 0.58% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | $374.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $756.00M derived: sum of 2 quarters · filed 2018-02-14 | -$73.00M derived: sum of 3 quarters · filed 2018-02-14 | -$788.00M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | $382.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$447.00M derived: sum of 2 quarters · filed 2017-10-31 | -$1.16B 10-Q · filed 2017-10-31 | $354.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2017-06-30 | -$829.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$1.54B 10-Q · filed 2017-07-27 | -$28.00M derived: sum of 3 quarters · filed 2018-02-14 | $1.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2017-03-31 | -$715.00M 10-Q · filed 2017-05-02 | $801.00M derived: sum of 2 quarters · filed 2018-02-14 | $830.00M derived: sum of 3 quarters · filed 2018-02-14 | $1.11B derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-12-31 | $1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $1.54B derived: sum of 2 quarters · filed 2018-02-14 | $1.83B derived: sum of 3 quarters · filed 2018-02-14 | $974.00M 10-K · filed 2018-02-14 | |||
| 2016-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $311.00M derived: sum of 2 quarters · filed 2017-10-31 | -$542.00M 10-Q · filed 2017-10-31 | $1.33B derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-06-30 | $282.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$571.00M 10-Q · filed 2017-07-27 | $1.30B derived: sum of 3 quarters · filed 2018-02-14 | $1.81B derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-03-31 | -$853.00M 10-Q · filed 2017-05-02 | $1.02B derived: sum of 2 quarters · filed 2018-02-14 | $1.53B derived: sum of 3 quarters · filed 2018-02-14 | $687.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | $1.87B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $2.39B derived: sum of 2 quarters · filed 2018-02-14 | $1.54B derived: sum of 3 quarters · filed 2018-02-14 | $610.00M 10-K · filed 2018-02-14 | |||
| 2015-09-30 | $516.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$330.00M derived: sum of 2 quarters · filed 2016-10-28 | -$1.26B 10-Q · filed 2016-10-28 | -$585.00M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-06-30 | -$846.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$1.78B 10-Q · filed 2016-07-28 | -$1.10B derived: sum of 3 quarters · filed 2017-02-15 | $483.00M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-03-31 | -$930.00M 10-Q · filed 2016-04-28 | -$255.00M derived: sum of 2 quarters · filed 2017-02-15 | $1.33B derived: sum of 3 quarters · filed 2017-02-15 | $188.00M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2014-12-31 | $675.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $2.26B derived: sum of 2 quarters · filed 2017-02-15 | $1.12B derived: sum of 3 quarters · filed 2017-02-15 | $1.54B 10-K · filed 2017-02-15 | |||
| 2014-09-30 | $1.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $443.00M derived: sum of 2 quarters · filed 2015-10-29 | $863.00M 10-Q · filed 2015-10-29 | $1.05B derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-06-30 | -$1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$721.00M 10-Q · filed 2015-07-29 | -$535.00M derived: sum of 3 quarters · filed 2016-02-12 | $530.00M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-03-31 | $420.00M 10-Q · filed 2015-04-29 | $606.00M derived: sum of 2 quarters · filed 2016-02-12 | $1.67B derived: sum of 3 quarters · filed 2016-02-12 | $2.04B derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2013-12-31 | $186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $1.25B derived: sum of 2 quarters · filed 2016-02-12 | $1.61B derived: sum of 3 quarters · filed 2016-02-12 | $1.55B 10-K · filed 2016-02-12 | |||
| 2013-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $1.43B derived: sum of 2 quarters · filed 2014-10-30 | $1.36B 10-Q · filed 2014-10-30 | $368.00M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-06-30 | $364.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $296.00M 10-Q · filed 2014-07-31 | -$697.00M derived: sum of 3 quarters · filed 2015-02-13 | -$805.00M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-03-31 | -$68.00M 10-Q · filed 2014-05-01 | -$1.06B derived: sum of 2 quarters · filed 2015-02-13 | -$1.17B derived: sum of 3 quarters · filed 2015-02-13 | -$1.70B derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2012-12-31 | -$993.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$1.10B derived: sum of 2 quarters · filed 2015-02-13 | -$1.63B derived: sum of 3 quarters · filed 2015-02-13 | -$1.68B 10-K · filed 2015-02-13 | |||
| 2012-09-30 | -$108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$639.00M derived: sum of 2 quarters · filed 2013-10-31 | -$689.00M 10-Q · filed 2013-10-31 | -$708.00M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-06-30 | -$531.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$581.00M 10-Q · filed 2013-07-31 | -$600.00M derived: sum of 3 quarters · filed 2014-02-14 | $389.00M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-03-31 | -$50.00M 10-Q · filed 2013-05-01 | -$69.00M derived: sum of 2 quarters · filed 2014-02-14 | $920.00M derived: sum of 3 quarters · filed 2014-02-14 | $730.00M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2011-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $970.00M derived: sum of 2 quarters · filed 2014-02-14 | $780.00M derived: sum of 3 quarters · filed 2014-02-14 | $667.00M 10-K · filed 2014-02-14 | |||
| 2011-09-30 | $989.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $799.00M derived: sum of 2 quarters · filed 2012-10-31 | $686.00M 10-Q · filed 2012-10-31 | $1.27B derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-06-30 | -$190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$303.00M 10-Q · filed 2012-08-01 | $285.00M derived: sum of 3 quarters · filed 2013-02-14 | $441.00M derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-03-31 | -$113.00M 10-Q · filed 2012-05-02 | $475.00M derived: sum of 2 quarters · filed 2013-02-14 | $631.00M derived: sum of 3 quarters · filed 2013-02-14 | $835.00M derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2010-12-31 | $588.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $744.00M derived: sum of 2 quarters · filed 2013-02-14 | $948.00M derived: sum of 3 quarters · filed 2013-02-14 | $1.01B 10-K · filed 2013-02-14 | |||
| 2010-09-30 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $360.00M derived: sum of 2 quarters · filed 2011-11-02 | $424.00M 10-Q · filed 2011-11-02 | $163.00M derived: sum of 4 quarters · filed 2012-02-16 | |||
| 2010-06-30 | $204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $268.00M 10-Q · filed 2011-08-03 | $7.00M derived: sum of 3 quarters · filed 2012-02-16 | $275.00M derived: sum of 4 quarters · filed 2012-02-16 | |||
| 2010-03-31 | $64.00M 10-Q · filed 2011-05-03 | -$197.00M derived: sum of 2 quarters · filed 2012-02-16 | $71.00M derived: sum of 3 quarters · filed 2012-02-16 | $441.00M derived: sum of 4 quarters · filed 2012-02-16 | |||
| 2009-12-31 | -$261.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $7.00M derived: sum of 2 quarters · filed 2012-02-16 | $377.00M derived: sum of 3 quarters · filed 2012-02-16 | $550.00M 10-K · filed 2012-02-16 | $550.28M 10-K · filed 2010-02-18 | ||
| 2009-09-30 | $268.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $638.00M derived: sum of 2 quarters · filed 2010-11-02 | $811.00M 10-Q · filed 2010-11-02 | $811.23M 10-Q · filed 2009-11-03 | $244.84M derived: sum of 4 quarters · filed 2011-02-24 | ||
| 2009-06-30 | $370.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $543.00M 10-Q · filed 2010-08-03 | $543.03M 10-Q · filed 2009-07-31 | -$23.16M derived: sum of 3 quarters · filed 2011-02-24 | $279.08M derived: sum of 4 quarters · filed 2011-02-24 | ||
| 2009-03-31 | $173.00M 10-Q · filed 2010-05-04 | -$393.16M derived: sum of 2 quarters · filed 2011-02-24 | -$90.92M derived: sum of 3 quarters · filed 2011-02-24 | ||||
| 2008-12-31 | -$566.16M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$263.92M derived: sum of 2 quarters · filed 2011-02-24 | -$154.00M 10-K · filed 2011-02-24 | -$154.13M 10-K · filed 2010-02-18 | |||
| 2008-09-30 | $302.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $412.16M 10-Q · filed 2009-11-03 | |||||
| 2008-06-30 | $109.92M 10-Q · filed 2009-07-31 | ||||||
| 2007-12-31 | $474.21M 10-K · filed 2010-02-18 |
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