Mastercard Incorporated Increase (Decrease) in Restricted Cash
Mastercard Incorporated (MA) reported Increase (Decrease) in Restricted Cash of $2.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-02-15
- Mastercard Incorporated increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00.
- Mastercard Incorporated increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00.
- Mastercard Incorporated increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- Mastercard Incorporated increase (decrease) in restricted cash for the quarter ending 2015-09-30 was $0.00.
- Mastercard Incorporated increase (decrease) in restricted cash for fiscal 2016 was $2.00M, a 100.00% increase from fiscal 2015.
- Mastercard Incorporated increase (decrease) in restricted cash for fiscal 2015 was $1.00M.
- Mastercard Incorporated increase (decrease) in restricted cash for fiscal 2014 was -$183.00M.
- Mastercard Incorporated increase (decrease) in restricted cash for fiscal 2013 was -$3.00M, a 100.41% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $0.00 derived: sum of 2 quarters · filed 2017-02-15 | $2.00M 10-K · filed 2017-02-15 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $2.00M 10-Q · filed 2016-10-28 | ||
| 2016-06-30 | $2.00M 10-Q · filed 2016-07-28 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $0.00 derived: sum of 2 quarters · filed 2017-02-15 | $1.00M derived: sum of 3 quarters · filed 2017-02-15 | $1.00M 10-K · filed 2017-02-15 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $1.00M derived: sum of 2 quarters · filed 2016-10-28 | $1.00M 10-Q · filed 2016-10-28 | $2.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.00M 10-Q · filed 2016-07-28 | $2.00M derived: sum of 3 quarters · filed 2017-02-15 | $1.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $0.00 10-Q · filed 2015-04-29 | $1.00M derived: sum of 2 quarters · filed 2017-02-15 | $0.00 derived: sum of 3 quarters · filed 2017-02-15 | $0.00 derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $0.00 derived: sum of 2 quarters · filed 2017-02-15 | $0.00 derived: sum of 3 quarters · filed 2017-02-15 | -$183.00M 10-K · filed 2017-02-15 |
| 2014-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$1.00M derived: sum of 2 quarters · filed 2015-10-29 | -$184.00M 10-Q · filed 2015-10-29 | -$188.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$183.00M 10-Q · filed 2015-07-29 | -$187.00M derived: sum of 3 quarters · filed 2016-02-12 | -$184.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | -$183.00M 10-Q · filed 2015-04-29 | -$187.00M derived: sum of 2 quarters · filed 2016-02-12 | -$184.00M derived: sum of 3 quarters · filed 2016-02-12 | -$184.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$1.00M derived: sum of 2 quarters · filed 2016-02-12 | -$1.00M derived: sum of 3 quarters · filed 2016-02-12 | -$3.00M 10-K · filed 2016-02-12 |
| 2013-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $3.00M derived: sum of 2 quarters · filed 2014-10-30 | $1.00M 10-Q · filed 2014-10-30 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$2.00M 10-Q · filed 2014-07-31 | ||
| 2013-03-31 | -$2.00M 10-Q · filed 2014-05-01 | |||
| 2012-12-31 | $726.00M 10-K · filed 2015-02-13 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $0.00 10-K · filed 2014-02-14 | ||
| 2011-09-30 | $0.00 10-Q · filed 2011-11-02 | |||
| 2010-12-31 | -$527.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $0.00 10-K · filed 2013-02-14 | ||
| 2010-09-30 | $527.00M 10-Q · filed 2011-11-02 |
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