Mastercard (MA)
528.34
19.02 (3.73%)
At close: Apr 22, 2025, 3:59 PM
527.33
-0.19%
After-hours: Apr 22, 2025, 04:30 PM EDT
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 |
| 12.87B | 12.32B | 12.26B | 11.85B | 11.2B | 10.93B | 10.23B | 9.66B | 9.93B | 9.78B | 9.7B | 9.49B | 8.69B | 8.09B | 7.19B | 6.55B | 6.41B | 6.73B | 7.32B | 7.95B | 8.12B | 6.92B | 6.71B | 6.23B | 5.86B | 5.19B | 4.72B | 4.33B | 3.92B | 4.62B | 4.38B | 4.18B | 4.06B | 4.02B | 3.81B | 3.75B | |
| 1.4B | 871M | 857M | 824M | 799M | 778M | 752M | 749M | 750M | 755M | 758M | 755M | 726M | 687M | 640M | 599M | 580M | 576M | 572M | 549M | 522M | 489M | 463M | 456M | 459M | 462M | 469M | 465M | 437M | 413M | 388M | 370M | 373M | 374M | 375M | 374M | |
| 526M | 504M | 480M | 460M | 460M | 396M | 363M | 329M | 295M | 305M | 296M | 282M | 273M | 293M | 279M | 267M | 254M | 245M | 247M | 245M | 250M | 250M | 228M | 210M | 196M | 192M | 186M | 180M | 176M | 172M | 148M | 130M | 101M | 87M | 86M | 85M | |
| -996M | -1.71B | -2.26B | -1.44B | 922M | 424M | 1.3B | 1.25B | -613M | -371M | -1.55B | -1.31B | 158M | 98M | 363M | 357M | 642M | 873M | 926M | 607M | 423M | 79M | 73M | 12M | -267M | -357M | -392M | -161M | 7M | -191M | -157M | -231M | -193M | -89M | 4M | 87M | |
| 2.44B | 4.2B | 3.41B | 2.09B | 268M | -545M | -111M | 655M | 1.77B | 1.64B | 1.44B | 1.02B | 762M | 597M | 867M | 880M | 1.06B | 1.1B | 1.05B | 1.08B | 998M | 1.22B | 1.17B | 1.33B | 1.27B | 1.34B | 1.28B | 1.24B | 1.23B | 1.07B | 1.05B | 975M | 889M | 695M | 716M | 725M | |
| -261M | -258M | -353M | -104M | -236M | -301M | -161M | -460M | -651M | -609M | -520M | -422M | -69M | 17M | 29M | 80M | 73M | -14M | -43M | -19M | -7M | -21M | -72M | -160M | -244M | -67M | 2M | 32M | 86M | -75M | -35M | 8M | -20M | -35M | -25M | -73M | |
| -751M | -2.12B | -3.04B | -2.62B | -506M | -307M | 500M | 399M | -904M | -588M | -1.7B | -1.34B | -916M | -1.16B | -1.37B | -1.54B | -1.15B | -683M | -491M | -1.07B | -1.7B | -2.32B | -1.95B | -1.56B | -1.31B | -462M | -614M | -398M | -286M | -1.41B | -1.47B | -1.44B | -867M | -555M | -531M | -668M | |
| 14.85B | 14.15B | 12.25B | 11.72B | 11.98B | 10.95B | 11.57B | 11.33B | 11.2B | 11.28B | 9.97B | 9.78B | 9.46B | 8.53B | 7.64B | 6.83B | 7.22B | 7.95B | 8.65B | 8.73B | 8.18B | 6.54B | 6.55B | 6.5B | 6.22B | 6.65B | 6.04B | 5.84B | 5.55B | 4.79B | 4.46B | 4.22B | 4.48B | 4.53B | 4.38B | 4.14B | |
| -474M | -456M | -855M | -639M | -371M | -633M | -806M | -913M | -1.1B | -986M | -958M | -964M | -814M | -737M | -653M | -643M | -708M | -742M | -796M | -795M | -728M | -666M | -577M | -520M | -504M | -503M | -506M | -455M | -423M | -403M | -369M | -401M | -382M | -373M | -380M | -360M | |
| -2.51B | 12M | 298M | 282M | 257M | 241M | -45M | -342M | -317M | -552M | -549M | -1.07B | -4.44B | -5B | -4.92B | -4.28B | -1.05B | -593M | -1.13B | -1.74B | -1.67B | -1.37B | -932M | -153M | -138M | -1.26B | -1.48B | -2.42B | -2.4B | -1.27B | -1.09B | -159M | -167M | -708M | -627M | -1.16B | |
| -658M | -644M | -813M | -807M | -736M | -798M | -529M | -573M | -594M | -662M | -696M | -795M | -911M | -839M | -843M | -613M | -807M | -787M | -838M | -1.27B | -1.25B | -1.62B | -1.83B | -2.07B | -1.9B | -1.81B | -2.02B | -1.66B | -2.01B | -1.93B | -2.08B | -1.9B | -1.82B | -1.64B | -1.06B | -1.27B | |
| 761M | 853M | 723M | 729M | 479M | 539M | 526M | 539M | 537M | 603M | 784M | 803M | 856M | 700M | 547M | 488M | 622M | 775M | 906M | 1.4B | 1.86B | 2.01B | 2.07B | 1.95B | 1.91B | 1.97B | 2.24B | 2B | 1.82B | 1.82B | 1.49B | 1.43B | 1.07B | 1.03B | 1.46B | 1.62B | |
| -135M | -318M | -574M | -710M | -980M | -836M | -419M | -291M | 1M | 39M | 37M | 29M | 33M | -9M | -86M | 118M | 67M | 62M | 95M | 9M | 99M | 150M | 209M | 140M | 124M | 1.24B | 1.25B | 1.39B | 1.25B | 112M | 129M | 4M | 134M | 701M | 615M | 587M | |
| -3.4B | -938M | -1.2B | -1.13B | -1.35B | -1.49B | -1.27B | -1.58B | -1.47B | -1.56B | -1.38B | -2B | -5.27B | -5.89B | -5.96B | -4.93B | -1.88B | -1.28B | -1.71B | -2.36B | -1.64B | -1.45B | -1.05B | -660M | -506M | -360M | -531M | -1.17B | -1.78B | -1.7B | -1.93B | -1.03B | -1.17B | -987M | 12M | -581M | |
| 2.62B | 2.62B | -13M | 65M | 1.55B | 1.55B | 1.83B | 1.77B | 1.12B | 1.87B | 1.58B | 1.58B | 2.02B | 1.28B | 1.28B | 1.28B | 3.96B | 4.7B | 4.7B | 6.18B | 2.22B | 1.48B | 1.48B | n/a | 991M | 991M | 991M | 927M | -64M | -64M | -64M | n/a | n/a | n/a | n/a | n/a | |
| -11.04B | -9.4B | -8.37B | -8.15B | -9.03B | -9.61B | -9.26B | -9.22B | -8.75B | -7.62B | -7.63B | -6.96B | -5.9B | -5.66B | -6.16B | -4.46B | -4.48B | -4.45B | -4.15B | -6.06B | -6.5B | -6.39B | -5.79B | -5.41B | -4.93B | -5.08B | -4.75B | -4.15B | -3.76B | -3.83B | -3.58B | -3.12B | -3.51B | -3.2B | -3.54B | -3.93B | |
| -2.45B | -2.38B | -2.3B | -2.23B | -2.16B | -2.1B | -2.03B | -1.97B | -1.9B | -1.86B | -1.82B | -1.78B | -1.74B | -1.71B | -1.67B | -1.64B | -1.6B | -1.54B | -1.47B | -1.41B | -1.34B | -1.27B | -1.2B | -1.12B | -1.04B | -1.02B | -993M | -967M | -942M | -916M | -890M | -863M | -837M | -809M | -781M | -755M | |
| 26M | 12M | 1M | 104M | 232M | -528M | -561M | -642M | -675M | -588M | -728M | -810M | -804M | -110M | 25M | 63M | 93M | 49M | 23M | -132M | -303M | -302M | -267M | -68M | 81M | 74M | 98M | 78M | -14M | 1.97B | 1.97B | 1.97B | 2.1B | 1.85B | 1.83B | 1.83B | |
| -10.84B | -9.14B | -10.69B | -10.21B | -9.49B | -10.75B | -10.09B | -10.13B | -10.33B | -8.33B | -8.73B | -8.1B | -6.55B | -6.31B | -6.64B | -4.86B | -2.15B | -1.36B | -1.02B | -1.54B | -5.87B | -6.42B | -5.71B | -6.52B | -4.97B | -5.1B | -4.73B | -4.19B | -4.76B | -2.82B | -2.55B | -1.99B | -2.29B | -2.21B | -2.54B | -2.9B | |
| 2.22B | 6.1B | 386M | 370M | 1.27B | -1.03B | 369M | -415M | -706M | 935M | -471M | -400M | -2.52B | -3.56B | -4.68B | -2.72B | 3.45B | 5.43B | 5.86B | 4.75B | 632M | -1.51B | -323M | -839M | 745M | 1.26B | 932M | 759M | -788M | 354M | 1M | 1.11B | 974M | 1.33B | 1.81B | 687M | |
| 14.31B | 13.62B | 11.39B | 11.08B | 11.61B | 10.32B | 10.77B | 10.42B | 10.1B | 10.3B | 9.01B | 8.82B | 8.65B | 7.79B | 6.99B | 6.18B | 6.52B | 7.21B | 7.86B | 7.93B | 7.46B | 5.87B | 5.97B | 5.98B | 5.72B | 6.15B | 5.53B | 5.39B | 5.13B | 4.38B | 4.09B | 3.82B | 4.1B | 4.16B | 4B | 3.78B |