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Mastercard Incorporated

MA

NYSE

568.22

USD
+4.72(+0.84%)

As of today

Mastercard Incorporated fundamentals

MA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income12,874,000,00011,195,000,0009,930,000,0008,687,000,0006,411,000,0008,118,000,0005,859,000,0003,915,000,0004,059,000,0003,808,000,0003,617,000,0003,116,000,0002,758,000,0001,904,000,0001,847,000,0001,462,624,000-253,915,0001,085,886,00050,190,000266,719,000238,060,000-385,793,000116,429,000142,061,000
Depreciation & Amortization897,000,000799,000,000750,000,000726,000,000580,000,000522,000,000459,000,000437,000,000373,000,000366,000,000321,000,000258,000,000230,000,000194,000,000148,000,000141,377,000112,006,00097,642,00099,782,000109,936,000123,317,000119,551,00090,505,00069,973,000
Deferred Income Tax-527,000,000-236,000,000-651,000,000-69,000,00073,000,000-7,000,000-244,000,00086,000,000-20,000,000-16,000,000-91,000,000-119,000,000199,000,000-175,000,000248,000,000336,704,000-483,952,000-5,492,00032,267,000-54,036,00040,845,000-240,666,0004,429,000-2,725,000
Stock-Based Compensation526,000,000460,000,000295,000,000273,000,000254,000,000250,000,000196,000,000176,000,000101,000,00080,000,000-15,000,00063,000,00042,000,00035,000,000-22,000,00088,000,00060,970,000-15,430,000000000
Change in Working Capital-1,040,000,000-1,943,000,000-904,000,000-916,000,000-1,150,000,000-1,698,000,000-1,313,000,000-286,000,000-867,000,000-820,000,000-1,168,000,000750,000,000-334,000,000707,000,000-439,000,000-674,141,0001,074,574,000-110,542,00044,210,000-61,953,000-70,394,000691,603,00085,758,000-27,435,000
Accounts Receivable Change21,000,000-506,000,000-481,000,000-7,000,0001,202,000,000-690,000,000-1,395,000,000-726,000,000-348,000,000-133,000,00021,000,000-236,000,000-621,000,000-276,000,000-176,000,000176,918,000-115,687,000-60,984,000-93,428,000-64,189,000-22,446,000-48,799,00016,414,000-32,970,000
Inventory Change0-823,000,0000-1,440,000,000-3,020,000,000-1,389,000,000-601,000,000143,000,000-471,000,000-740,000,000-1,215,000,000880,000,000259,000,000790,000,000-436,000,000-779,264,000-151,569,000-197,286,000161,692,000159,812,000-20,440,000717,579,00060,443,00060,326,000
Accounts Payable Change75,000,000-99,000,000190,000,000100,000,00026,000,000-42,000,000101,000,000290,000,000145,000,00049,000,00061,000,000-20,000,000-2,000,000141,000,000167,000,000-31,397,0008,425,000-30,650,00089,382,0004,111,000-20,275,00021,566,00034,420,000-21,652,000
Other Working Capital Change-1,136,000,000-515,000,000-613,000,000431,000,000642,000,000423,000,000582,000,0007,000,000-193,000,0004,000,000-35,000,000126,000,00030,000,00052,000,0006,000,000-40,398,0001,333,405,000178,378,000-113,436,000-161,687,000-7,233,0001,257,000-25,519,000-33,139,000
Other Non-Cash Items2,050,000,0001,705,000,0001,775,000,000762,000,0001,056,000,000998,000,0001,266,000,0001,227,000,000889,000,000683,000,000743,000,00067,000,00053,000,000-26,000,000-170,000,00023,168,000-96,455,000-282,203,000413,966,00012,182,00011,967,0005,750,0008,651,00014,622,000
Net Cash Provided by Operating Activities14,780,000,00011,980,000,00011,195,000,0009,463,000,0007,224,000,0008,183,000,0006,223,000,0005,555,000,0004,484,000,0004,043,000,0003,407,000,0004,135,000,0002,948,000,0002,684,000,0001,697,000,0001,378,162,000413,228,000769,861,000650,161,000272,848,000343,795,000190,445,000305,772,000196,496,000
Investments in Property, Plant & Equipment-474,000,000-371,000,000-1,097,000,000-814,000,000-708,000,000-728,000,000-504,000,000-423,000,000-382,000,000-342,000,000-334,000,000-299,000,000-218,000,000-177,000,000-151,000,000-139,360,000-170,273,000-156,422,000-94,468,000-82,003,000-78,155,000-143,470,000-101,365,000-107,562,000
Net Acquisitions-2,511,000,0000-313,000,000-4,436,000,000-989,000,000-1,440,000,000174,000,000-1,175,000,000-167,000,000-584,000,000-525,000,000-144,000,000-70,000,000-534,000,000-498,000,000-2,913,000-81,731,000000-29,861,000-67,217,00031,243,000-49,701,000
Purchases of Investments-658,000,000-736,000,000-594,000,000-911,000,000-807,000,000-1,325,000,000-1,900,000,000-2,006,000,000-1,824,000,000-1,892,000,000-2,385,000,000-2,546,000,000-3,099,000,000-899,000,000-329,000,000-650,280,000-519,514,000-3,578,357,000-3,815,115,000-2,834,321,000-2,194,931,000-249,057,000-233,437,000-251,205,000
Sales & Maturities of Investments586,000,000479,000,000537,000,000856,000,000622,000,0001,857,000,0001,912,000,0001,824,000,0001,072,000,0002,102,000,0003,835,000,0002,845,000,0001,281,000,000848,000,000407,000,000134,177,000976,743,0004,042,011,0003,233,725,0002,883,709,0002,032,275,000232,578,000186,980,000115,439,000
Other Investing Activities-345,000,000-723,000,000-3,000,00033,000,0003,000,000-4,000,000-188,000,0001,000,000134,000,0001,000,00099,000,000140,000,000-733,000,00014,000,000-70,000,000-5,804,000-3,574,0007,909,000-368,000-1,040,000-3,842,00065,483,0004,724,00073,929,000
Net Cash Used for Investing Activities-3,402,000,000-1,351,000,000-1,470,000,000-5,272,000,000-1,879,000,000-1,640,000,000-506,000,000-1,779,000,000-1,167,000,000-715,000,000690,000,000-4,000,000-2,839,000,000-748,000,000-641,000,000-664,180,000201,651,000315,141,000-676,226,000-33,655,000-274,514,000-161,683,000-111,855,000-219,100,000
Debt Repayment2,624,000,0001,554,000,000399,000,0001,374,000,0003,959,000,0002,224,000,000991,000,000-64,000,0001,972,000,0001,735,000,0001,530,000,00035,000,000000-149,380,000-80,000,00000000-34,893,0005,443,000
Common Stock Issued000000000000000001,597,0002,449,910,000000275,744,0000
Common Stock Repurchased-11,035,000,000-9,032,000,000-8,753,000,000-5,904,000,000-4,473,000,000-6,497,000,000-4,933,000,000-3,762,000,000-3,511,000,000-3,518,000,000-3,386,000,000-2,443,000,000-1,748,000,000-1,148,000,0000-4,620,000-649,468,000-600,532,000-1,799,937,00000000
Dividends Paid-2,448,000,000-2,158,000,000-1,903,000,000-1,741,000,000-1,605,000,000-1,345,000,000-1,044,000,000-942,000,000-837,000,000-727,000,000-515,000,000-255,000,000-132,000,000-77,000,000-79,000,000-79,000,000-79,259,000-74,002,000-12,373,00000000
Other Financing Activities23,000,000148,000,000-71,000,000-284,000,000-33,000,000-249,000,00020,000,0004,000,00083,000,00052,000,00032,000,00034,000,00082,000,00010,000,00098,000,00048,060,00057,349,00015,430,000000000
Net Cash Used/Provided by Financing Activities-10,836,000,000-9,488,000,000-10,328,000,000-6,555,000,000-2,152,000,000-5,867,000,000-4,966,000,000-4,764,000,000-2,293,000,000-2,458,000,000-2,339,000,000-2,629,000,000-1,798,000,000-1,215,000,00019,000,000-184,940,000-751,378,000-657,507,000637,600,000000-34,893,0005,443,000
Effect of Forex Changes on Cash-199,000,000128,000,000-103,000,000-153,000,000257,000,000-44,000,000-6,000,000200,000,000-50,000,000-260,000,000-220,000,00045,000,0007,000,000-54,000,000-63,000,00021,237,000-17,636,00046,720,00028,272,000-22,916,00011,596,0008,933,0001,307,0000
Net Change in Cash343,000,0001,269,000,000-706,000,000-2,517,000,0003,450,000,000632,000,000745,000,000-788,000,000974,000,000610,000,0001,538,000,0001,547,000,000-1,682,000,000667,000,0001,012,000,000550,279,000-154,135,000474,215,000639,807,000216,277,00080,877,00037,695,000160,331,000-17,161,000
Cash at End of Period10,808,000,00010,465,000,0009,196,000,0009,902,000,00012,419,000,0008,969,000,0008,337,000,0005,933,000,0006,721,000,0005,747,000,0005,137,000,0003,599,000,0002,052,000,0003,734,000,0003,067,000,0002,055,439,0001,505,160,0001,659,295,0001,185,080,000545,273,000328,996,000374,169,000336,474,000176,143,000
Cash at Beginning of Period10,465,000,0009,196,000,0009,902,000,00012,419,000,0008,969,000,0008,337,000,0007,592,000,0006,721,000,0005,747,000,0005,137,000,0003,599,000,0002,052,000,0003,734,000,0003,067,000,0002,055,000,0001,505,160,0001,659,295,0001,185,080,000545,273,000328,996,000248,119,000336,474,000176,143,000193,304,000
Operating Cash Flow14,780,000,00011,980,000,00011,195,000,0009,463,000,0007,224,000,0008,183,000,0006,223,000,0005,555,000,0004,484,000,0004,043,000,0003,407,000,0004,135,000,0002,948,000,0002,684,000,0001,697,000,0001,378,162,000413,228,000769,861,000650,161,000272,848,000343,795,000190,445,000305,772,000196,496,000
Capital Expenditure-474,000,000-371,000,000-1,097,000,000-814,000,000-708,000,000-728,000,000-504,000,000-423,000,000-382,000,000-342,000,000-334,000,000-299,000,000-218,000,000-177,000,000-151,000,000-139,360,000-170,273,000-156,422,000-94,468,000-82,003,000-78,155,000-143,470,000-101,365,000-107,562,000
Free Cash Flow14,306,000,00011,609,000,00010,098,000,0008,649,000,0006,516,000,0007,455,000,0005,719,000,0005,132,000,0004,102,000,0003,701,000,0003,073,000,0003,836,000,0002,730,000,0002,507,000,0001,546,000,0001,238,802,000242,955,000613,439,000555,693,000190,845,000265,640,00046,975,000204,407,00088,934,000