Mastercard (MA)
523.23
13.91 (2.73%)
At close: Apr 22, 2025, 1:17 PM
Mastercard Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.34B | 3.26B | 3.26B | 3.01B | 2.79B | 3.2B | 2.85B | 2.36B | 2.52B | 2.5B | 2.27B | 2.63B | 2.38B | 2.41B | 2.07B | 1.83B | 1.78B | 1.51B | 1.42B | 1.69B | 2.1B | 2.11B | 2.05B | 1.86B | 899M | 1.9B | 1.57B | 1.49B | 227M | 1.43B | 1.18B | 1.08B | 933M | 1.18B | 983M | 959M | |
| 733M | 225M | 225M | 216M | 205M | 211M | 192M | 191M | 184M | 185M | 189M | 192M | 189M | 188M | 186M | 163M | 150M | 141M | 145M | 144M | 146M | 137M | 122M | 117M | 113M | 111M | 115M | 120M | 116M | 118M | 111M | 92M | 92M | 93M | 93M | 95M | |
| 108M | 155M | 155M | 108M | 86M | 131M | 135M | 108M | 22M | 98M | 101M | 74M | 32M | 89M | 87M | 65M | 52M | 75M | 75M | 52M | 43M | 77M | 73M | 57M | 43M | 55M | 55M | 43M | 39M | 49M | 49M | 39M | 35M | 25M | 31M | 10M | |
| 1.11B | 581M | -806M | -1.88B | 398M | 26M | 16M | 482M | -100M | 900M | -29M | -1.38B | 142M | -281M | 216M | 81M | 82M | -16M | 210M | 366M | 313M | 37M | -109M | 182M | -31M | 31M | -170M | -97M | -121M | -4M | 61M | 71M | -319M | 30M | -13M | 109M | |
| -544M | 697M | 1.07B | 1.22B | 1.22B | -87M | -254M | -609M | 405M | 347M | 512M | 511M | 267M | 149M | 91M | 255M | 102M | 419M | 104M | 431M | 147M | 364M | 136M | 351M | 370M | 313M | 295M | 288M | 444M | 252M | 256M | 275M | 284M | 237M | 179M | 189M | |
| n/a | -168M | -96M | 3M | 3M | -263M | 153M | -129M | -62M | -123M | -146M | -320M | -20M | -34M | -48M | 33M | 66M | -22M | 3M | 26M | -21M | -51M | 27M | 38M | -35M | -102M | -61M | -46M | 142M | -33M | -31M | 8M | -19M | 7M | 12M | -20M | |
| 1.2B | 964M | -791M | -2.12B | -173M | 43M | -373M | -3M | 26M | 850M | -474M | -1.31B | 342M | -263M | -114M | -881M | 98M | -472M | -289M | -487M | 565M | -280M | -870M | -1.11B | -58M | 91M | -484M | -862M | 793M | -61M | -268M | -750M | -333M | -122M | -237M | -175M | |
| 4.83B | 5.14B | 3.23B | 1.66B | 4.13B | 3.23B | 2.7B | 1.92B | 3.1B | 3.86B | 2.46B | 1.78B | 3.19B | 2.54B | 2.27B | 1.46B | 2.25B | 1.65B | 1.46B | 1.86B | 2.98B | 2.35B | 1.54B | 1.31B | 1.33B | 2.37B | 1.49B | 1.03B | 1.76B | 1.75B | 1.29B | 745M | 992M | 1.43B | 1.06B | 1.01B | |
| -95M | 295M | -296M | -378M | -77M | -104M | -80M | -110M | -339M | -277M | -187M | -294M | -228M | -249M | -193M | -144M | -151M | -165M | -183M | -209M | -185M | -219M | -182M | -142M | -123M | -130M | -125M | -126M | -122M | -133M | -74M | -94M | -102M | -99M | -106M | -75M | |
| -2.51B | n/a | n/a | n/a | 12M | 286M | -16M | -25M | -4M | n/a | -313M | n/a | -239M | 3M | -836M | -3.36B | -806M | 86M | -198M | -135M | -346M | -447M | -814M | -59M | -48M | -11M | -35M | -44M | -1.18B | -224M | -975M | -30M | -43M | -44M | -42M | -38M | |
| -118M | -222M | -149M | -169M | -104M | -391M | -143M | -98M | -166M | -122M | -187M | -119M | -234M | -156M | -286M | -235M | -162M | -160M | -56M | -429M | -142M | -211M | -492M | -404M | -515M | -417M | -737M | -231M | -422M | -627M | -375M | -582M | -344M | -780M | -194M | -506M | |
| n/a | 235M | 153M | 373M | 92M | 105M | 159M | 123M | 152M | 92M | 172M | 121M | 218M | 273M | 191M | 174M | 62M | 120M | 132M | 308M | 215M | 251M | 621M | 770M | 368M | 315M | 493M | 736M | 428M | 582M | 254M | 560M | 421M | 252M | 195M | 204M | |
| 46M | -162M | -2M | -17M | -137M | -418M | -138M | -287M | 7M | -1M | -10M | 5M | 45M | -3M | -18M | 9M | 3M | -80M | 186M | -42M | -2M | -47M | 100M | 48M | 49M | 12M | 31M | 32M | 1.17B | 24M | 162M | -100M | 26M | 41M | 37M | 30M | |
| -2.68B | -256M | -294M | -174M | -214M | -522M | -218M | -397M | -350M | -308M | -525M | -287M | -438M | -132M | -1.14B | -3.56B | -1.05B | -199M | -119M | -507M | -460M | -626M | -767M | 213M | -269M | -231M | -373M | 367M | -123M | -402M | -1.01B | -246M | -42M | -630M | -110M | -385M | |
| n/a | 2.64B | -17M | n/a | n/a | 4M | 61M | 1.49B | -4M | 284M | n/a | 843M | 742M | n/a | n/a | 1.28B | n/a | n/a | n/a | 3.96B | 744M | n/a | 1.48B | n/a | n/a | n/a | n/a | 991M | n/a | n/a | -64M | n/a | n/a | n/a | n/a | n/a | |
| -3.47B | -2.93B | -2.64B | -1.99B | -1.83B | -1.91B | -2.42B | -2.88B | -2.41B | -1.55B | -2.38B | -2.41B | -1.28B | -1.56B | -1.71B | -1.36B | -1.03B | -2.06B | -10M | -1.38B | -994M | -1.76B | -1.92B | -1.82B | -888M | -1.16B | -1.53B | -1.35B | -1.03B | -838M | -931M | -962M | -1.1B | -591M | -462M | -1.36B | |
| -606M | -611M | -615M | -616M | -534M | -538M | -541M | -545M | -473M | -474M | -477M | -479M | -434M | -434M | -434M | -439M | -399M | -402M | -401M | -403M | -333M | -335M | -337M | -340M | -259M | -260M | -262M | -263M | -233M | -235M | -236M | -238M | -207M | -209M | -209M | -212M | |
| 38M | 47M | 14M | -73M | 24M | 36M | 117M | 55M | -736M | 3M | 36M | 22M | -649M | -137M | -46M | 28M | 45M | -2M | -8M | 58M | 1M | -28M | -163M | -113M | 2M | 7M | 36M | 36M | -5M | 31M | 16M | -56M | 1.98B | 25M | 20M | 74M | |
| -4.04B | -857M | -3.26B | -2.68B | -2.35B | -2.4B | -2.78B | -1.96B | -3.61B | -1.74B | -2.82B | -2.15B | -1.62B | -2.14B | -2.19B | -606M | -1.38B | -2.47B | -409M | 2.1B | -582M | -2.13B | -937M | -2.22B | -1.13B | -1.42B | -1.75B | -665M | -1.27B | -1.04B | -1.22B | -1.24B | 675M | -774M | -649M | -1.54B | |
| -2.16B | 5.94B | -263M | -1.29B | 1.72B | 221M | -279M | -396M | -580M | 1.62B | -1.06B | -687M | 1.06B | 218M | -992M | -2.8B | 15M | -898M | 969M | 3.36B | 2B | -473M | -140M | -752M | -141M | 710M | -656M | 832M | 374M | 382M | -829M | -715M | 1.52B | 29M | 282M | -853M | |
| 4.74B | 5.36B | 2.93B | 1.28B | 4.05B | 3.13B | 2.62B | 1.81B | 2.76B | 3.58B | 2.27B | 1.49B | 2.96B | 2.29B | 2.08B | 1.32B | 2.1B | 1.49B | 1.27B | 1.65B | 2.79B | 2.14B | 1.35B | 1.17B | 1.21B | 2.24B | 1.36B | 909M | 1.64B | 1.62B | 1.22B | 651M | 890M | 1.33B | 953M | 933M |