Mastercard (MA)
517.54
8.52 (1.67%)
At close: Jan 15, 2025, 11:06 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 11.20B | 9.93B | 8.69B | 6.41B | 8.12B | 5.86B | 3.92B | 4.06B | 3.81B | 3.62B | 3.12B | 2.76B | 1.90B | 1.85B | 1.46B | -253.91M | 1.09B | 50.19M | 266.72M | 238.06M | -385.79M | 116.43M | 142.06M |
| Depreciation & Amortization | 799.00M | 750.00M | 726.00M | 580.00M | 522.00M | 459.00M | 437.00M | 373.00M | 366.00M | 321.00M | 258.00M | 230.00M | 194.00M | 148.00M | 141.38M | 112.01M | 97.64M | 99.78M | 109.94M | 123.32M | 119.55M | 90.50M | 69.97M |
| Stock-Based Compensation | 460.00M | 295.00M | 273.00M | 254.00M | 250.00M | 196.00M | 176.00M | 101.00M | 80.00M | -15.00M | 63.00M | 42.00M | 35.00M | -22.00M | 88.00M | 60.97M | -15.43M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -515.00M | -613.00M | 431.00M | 642.00M | 423.00M | 582.00M | 7.00M | -193.00M | 4.00M | -35.00M | 126.00M | 30.00M | 52.00M | 6.00M | -40.40M | 1.33B | 178.38M | -113.44M | -161.69M | -7.23M | 1.26M | -25.52M | -33.14M |
| Other Non-Cash Items | 1.71B | 1.77B | 762.00M | 1.06B | 998.00M | 1.27B | 1.23B | 889.00M | 683.00M | 743.00M | 67.00M | 53.00M | -26.00M | -170.00M | 23.17M | -96.45M | -282.20M | 413.97M | 12.18M | 11.97M | 5.75M | 8.65M | 14.62M |
| Deferred Income Tax | -236.00M | -651.00M | -69.00M | 73.00M | -7.00M | -244.00M | 86.00M | -20.00M | -16.00M | -91.00M | -119.00M | 199.00M | -175.00M | 248.00M | 336.70M | -483.95M | -5.49M | 32.27M | -54.04M | 40.84M | -240.67M | 4.43M | -2.73M |
| Change in Working Capital | -1.94B | -904.00M | -916.00M | -1.15B | -1.70B | -1.31B | -286.00M | -867.00M | -820.00M | -1.17B | 750.00M | -334.00M | 707.00M | -439.00M | -674.14M | 1.07B | -110.54M | 44.21M | -61.95M | -70.39M | 691.60M | 85.76M | -27.43M |
| Operating Cash Flow | 11.98B | 11.20B | 9.46B | 7.22B | 8.18B | 6.22B | 5.55B | 4.48B | 4.04B | 3.41B | 4.13B | 2.95B | 2.68B | 1.70B | 1.38B | 413.23M | 769.86M | 650.16M | 272.85M | 343.80M | 190.44M | 305.77M | 196.50M |
| Capital Expenditures | -371.00M | -1.10B | -814.00M | -708.00M | -728.00M | -504.00M | -423.00M | -382.00M | -342.00M | -334.00M | -299.00M | -218.00M | -177.00M | -151.00M | -139.36M | -170.27M | -156.42M | -94.47M | -82.00M | -78.16M | -143.47M | -101.36M | -107.56M |
| Acquisitions | n/a | -313.00M | -4.44B | -989.00M | -1.44B | 174.00M | -1.18B | -167.00M | -584.00M | -525.00M | -144.00M | -70.00M | -534.00M | -498.00M | -2.91M | -81.73M | n/a | n/a | n/a | -29.86M | -67.22M | 31.24M | -49.70M |
| Purchase of Investments | -736.00M | -594.00M | -911.00M | -807.00M | -1.32B | -1.90B | -2.01B | -1.82B | -1.89B | -2.38B | -2.55B | -3.10B | -899.00M | -329.00M | -650.28M | -519.51M | -3.58B | -3.82B | -2.83B | -2.19B | -249.06M | -233.44M | -251.21M |
| Sales Maturities Of Investments | 479.00M | 537.00M | 856.00M | 622.00M | 1.86B | 1.91B | 1.82B | 1.07B | 2.10B | 3.83B | 2.85B | 1.28B | 848.00M | 407.00M | 134.18M | 976.74M | 4.04B | 3.23B | 2.88B | 2.03B | 232.58M | 186.98M | 115.44M |
| Other Investing Acitivies | -723.00M | -3.00M | 33.00M | 3.00M | -4.00M | -188.00M | 1.00M | 134.00M | 1.00M | 99.00M | 140.00M | -733.00M | 14.00M | -70.00M | -5.80M | -3.57M | 7.91M | -368.00K | -1.04M | -3.84M | 65.48M | 4.72M | 73.93M |
| Investing Cash Flow | -1.35B | -1.47B | -5.27B | -1.88B | -1.64B | -506.00M | -1.78B | -1.17B | -715.00M | 690.00M | -4.00M | -2.84B | -748.00M | -641.00M | -664.18M | 201.65M | 315.14M | -676.23M | -33.66M | -274.51M | -161.68M | -111.86M | -219.10M |
| Debt Repayment | 1.55B | 399.00M | 1.37B | 3.96B | 2.22B | 991.00M | -64.00M | 1.97B | 1.74B | 1.53B | 35.00M | n/a | n/a | n/a | -149.38M | -80.00M | n/a | n/a | n/a | n/a | n/a | -34.89M | 5.44M |
| Common Stock Repurchased | -9.03B | -8.75B | -5.90B | -4.47B | -6.50B | -4.93B | -3.76B | -3.51B | -3.52B | -3.39B | -2.44B | -1.75B | -1.15B | n/a | -4.62M | -649.47M | -600.53M | -1.80B | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.16B | -1.90B | -1.74B | -1.60B | -1.34B | -1.04B | -942.00M | -837.00M | -727.00M | -515.00M | -255.00M | -132.00M | -77.00M | -79.00M | -79.00M | -79.26M | -74.00M | -12.37M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 148.00M | -71.00M | -284.00M | -33.00M | -249.00M | 20.00M | 4.00M | 83.00M | 52.00M | 32.00M | 34.00M | 82.00M | 10.00M | 98.00M | 48.06M | 57.35M | 15.43M | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -9.49B | -10.33B | -6.55B | -2.15B | -5.87B | -4.97B | -4.76B | -2.29B | -2.46B | -2.34B | -2.63B | -1.80B | -1.22B | 19.00M | -184.94M | -751.38M | -657.51M | 637.60M | n/a | n/a | n/a | -34.89M | 5.44M |
| Net Cash Flow | 1.27B | -706.00M | -2.52B | 3.45B | 632.00M | 745.00M | -788.00M | 974.00M | 610.00M | 1.54B | 1.55B | -1.68B | 667.00M | 1.01B | 550.28M | -154.13M | 474.21M | 639.81M | 216.28M | 80.88M | 37.70M | 160.33M | -17.16M |
| Free Cash Flow | 11.61B | 10.10B | 8.65B | 6.52B | 7.46B | 5.72B | 5.13B | 4.10B | 3.70B | 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 |