Mastercard (MA)
547.53
-0.98 (-0.18%)
At close: Apr 02, 2025, 3:59 PM
534.99
-2.29%
After-hours: Apr 02, 2025, 07:59 PM EDT
Mastercard Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 |
| Net Income | 12.87B | 11.2B | 9.93B | 8.69B | 6.41B | 8.12B | 5.86B | 3.92B | 4.06B | 3.81B | 3.62B | 3.12B | 2.76B | 1.9B | 1.85B | 1.46B | -253.91M | 1.09B | 50.19M | 266.72M | 238.06M | -385.79M | 116.43M | 142.06M |
| Depreciation & Amortization | 1.83B | 799M | 750M | 726M | 580M | 522M | 459M | 437M | 373M | 366M | 321M | 258M | 230M | 194M | 148M | 141.38M | 112.01M | 97.64M | 99.78M | 109.94M | 123.32M | 119.55M | 90.5M | 69.97M |
| Stock-Based Compensation | 526M | 460M | 295M | 273M | 254M | 250M | 196M | 176M | 101M | 80M | -15M | 63M | 42M | 35M | -22M | 88M | 60.97M | -15.43M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.14B | -515M | -613M | 431M | 642M | 423M | 582M | 7M | -193M | 4M | -35M | 126M | 30M | 52M | 6M | -40.4M | 1.33B | 178.38M | -113.44M | -161.69M | -7.23M | 1.26M | -25.52M | -33.14M |
| Other Non-Cash Items | 77M | 1.71B | 1.77B | 762M | 1.06B | 998M | 1.27B | 1.23B | 889M | 683M | 743M | 67M | 53M | -26M | -170M | 23.17M | -96.45M | -282.2M | 413.97M | 12.18M | 11.97M | 5.75M | 8.65M | 14.62M |
| Deferred Income Tax | -527M | -236M | -651M | -69M | 73M | -7M | -244M | 86M | -20M | -16M | -91M | -119M | 199M | -175M | 248M | 336.7M | -483.95M | -5.49M | 32.27M | -54.04M | 40.84M | -240.67M | 4.43M | -2.73M |
| Change in Working Capital | n/a | -1.94B | -904M | -916M | -1.15B | -1.7B | -1.31B | -286M | -867M | -820M | -1.17B | 750M | -334M | 707M | -439M | -674.14M | 1.07B | -110.54M | 44.21M | -61.95M | -70.39M | 691.6M | 85.76M | -27.43M |
| Operating Cash Flow | 14.78B | 11.98B | 11.2B | 9.46B | 7.22B | 8.18B | 6.22B | 5.55B | 4.48B | 4.04B | 3.41B | 4.13B | 2.95B | 2.68B | 1.7B | 1.38B | 413.23M | 769.86M | 650.16M | 272.85M | 343.8M | 190.44M | 305.77M | 196.5M |
| Capital Expenditures | -474M | -371M | -1.1B | -814M | -708M | -728M | -504M | -423M | -382M | -342M | -334M | -299M | -218M | -177M | -151M | -139.36M | -170.27M | -156.42M | -94.47M | -82M | -78.16M | -143.47M | -101.36M | -107.56M |
| Acquisitions | -2.51B | n/a | -313M | -4.44B | -989M | -1.44B | 174M | -1.18B | -167M | -584M | -525M | -144M | -70M | -534M | -498M | -2.91M | -81.73M | n/a | n/a | n/a | -29.86M | -67.22M | 31.24M | -49.7M |
| Purchase of Investments | -658M | -736M | -594M | -911M | -807M | -1.32B | -1.9B | -2.01B | -1.82B | -1.89B | -2.38B | -2.55B | -3.1B | -899M | -329M | -650.28M | -519.51M | -3.58B | -3.82B | -2.83B | -2.19B | -249.06M | -233.44M | -251.21M |
| Sales Maturities Of Investments | 586M | 479M | 537M | 856M | 622M | 1.86B | 1.91B | 1.82B | 1.07B | 2.1B | 3.83B | 2.85B | 1.28B | 848M | 407M | 134.18M | 976.74M | 4.04B | 3.23B | 2.88B | 2.03B | 232.58M | 186.98M | 115.44M |
| Other Investing Acitivies | -345M | -723M | -3M | 33M | 3M | -4M | -188M | 1M | 134M | 1M | 99M | 140M | -733M | 14M | -70M | -5.8M | -3.57M | 7.91M | -368K | -1.04M | -3.84M | 65.48M | 4.72M | 73.93M |
| Investing Cash Flow | -3.4B | -1.35B | -1.47B | -5.27B | -1.88B | -1.64B | -506M | -1.78B | -1.17B | -715M | 690M | -4M | -2.84B | -748M | -641M | -664.18M | 201.65M | 315.14M | -676.23M | -33.66M | -274.51M | -161.68M | -111.86M | -219.1M |
| Debt Repayment | 2.62B | 1.55B | 399M | 1.37B | 3.96B | 2.22B | 991M | -64M | 1.97B | 1.74B | 1.53B | 35M | n/a | n/a | n/a | -149.38M | -80M | n/a | n/a | n/a | n/a | n/a | -34.89M | 5.44M |
| Common Stock Repurchased | -11.04B | -9.03B | -8.75B | -5.9B | -4.47B | -6.5B | -4.93B | -3.76B | -3.51B | -3.52B | -3.39B | -2.44B | -1.75B | -1.15B | n/a | -4.62M | -649.47M | -600.53M | -1.8B | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.45B | -2.16B | -1.9B | -1.74B | -1.6B | -1.34B | -1.04B | -942M | -837M | -727M | -515M | -255M | -132M | -77M | -79M | -79M | -79.26M | -74M | -12.37M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -201M | 237M | 70M | -345M | 117M | -375M | 100M | -53M | 134M | 110M | 32M | 34M | 82M | 10M | 98M | 48.06M | 57.35M | 15.43M | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -10.84B | -9.49B | -10.33B | -6.55B | -2.15B | -5.87B | -4.97B | -4.76B | -2.29B | -2.46B | -2.34B | -2.63B | -1.8B | -1.22B | 19M | -184.94M | -751.38M | -657.51M | 637.6M | n/a | n/a | n/a | -34.89M | 5.44M |
| Net Cash Flow | 343M | 1.27B | -706M | -2.52B | 3.45B | 632M | 745M | -788M | 974M | 610M | 1.54B | 1.55B | -1.68B | 667M | 1.01B | 550.28M | -154.13M | 474.21M | 639.81M | 216.28M | 80.88M | 37.7M | 160.33M | -17.16M |
| Free Cash Flow | 14.31B | 11.61B | 10.1B | 8.65B | 6.52B | 7.46B | 5.72B | 5.13B | 4.1B | 3.7B | 3.07B | 3.84B | 2.73B | 2.51B | 1.55B | 1.24B | 242.96M | 613.44M | 555.69M | 190.84M | 265.64M | 46.98M | 204.41M | 88.93M |