Mastercard Inc
NYSE:MA
Mastercard Inc
NYSE:MA
Price:
511.93
USD
-1.81%
Market Closed
Market Cap:
469.9B
USD
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MA Alert
Mastercard Inc
511.93
-9.43 (-1.81%)
| 52 Week Range |
420.2144
536.15
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Mastercard Inc
Cash Flow Statement
Cash Flow Statement
Mastercard Inc
Mastercard Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 439
|
3 617
|
3 767
|
3 757
|
3 719
|
3 808
|
3 747
|
3 809
|
4 016
|
4 059
|
4 181
|
4 375
|
4 621
|
3 915
|
4 326
|
4 718
|
5 187
|
5 859
|
6 229
|
6 708
|
6 917
|
8 118
|
7 949
|
7 321
|
6 726
|
6 411
|
6 546
|
7 192
|
8 093
|
8 687
|
9 490
|
9 699
|
9 784
|
9 930
|
9 660
|
10 230
|
10 929
|
11 195
|
11 845
|
12 258
|
12 323
|
|
| Depreciation & Amortization |
308
|
321
|
335
|
346
|
357
|
366
|
374
|
375
|
374
|
373
|
370
|
388
|
413
|
437
|
465
|
469
|
462
|
459
|
456
|
463
|
489
|
522
|
549
|
572
|
576
|
580
|
599
|
640
|
687
|
726
|
755
|
758
|
755
|
750
|
749
|
752
|
778
|
799
|
824
|
857
|
871
|
|
| Change in Deffered Taxes |
(165)
|
(91)
|
13
|
(13)
|
7
|
(16)
|
(73)
|
(25)
|
(35)
|
(20)
|
8
|
(35)
|
(75)
|
86
|
32
|
2
|
(67)
|
(244)
|
(160)
|
(72)
|
(21)
|
(7)
|
(19)
|
(43)
|
(14)
|
73
|
80
|
29
|
17
|
(69)
|
(422)
|
(520)
|
(609)
|
(651)
|
(460)
|
(161)
|
(301)
|
(236)
|
(104)
|
(353)
|
(258)
|
|
| Stock-Based Compensation |
(7)
|
(15)
|
6
|
8
|
29
|
80
|
143
|
144
|
145
|
101
|
130
|
148
|
172
|
176
|
180
|
186
|
192
|
196
|
210
|
228
|
250
|
250
|
245
|
247
|
245
|
254
|
267
|
279
|
293
|
273
|
282
|
296
|
305
|
295
|
329
|
363
|
396
|
460
|
460
|
480
|
0
|
|
| Other Non-Cash Items |
36
|
728
|
894
|
1 064
|
1 341
|
763
|
868
|
860
|
840
|
990
|
1 105
|
1 200
|
1 239
|
1 403
|
1 420
|
1 465
|
1 532
|
1 462
|
1 539
|
1 398
|
1 471
|
1 248
|
1 323
|
1 293
|
1 346
|
1 310
|
1 147
|
1 146
|
890
|
1 035
|
1 300
|
1 735
|
1 942
|
2 070
|
2 185
|
2 023
|
2 180
|
2 165
|
2 010
|
2 190
|
2 344
|
|
| Cash Taxes Paid |
0
|
2 036
|
0
|
0
|
0
|
1 097
|
0
|
0
|
0
|
1 579
|
0
|
0
|
0
|
1 893
|
0
|
0
|
0
|
1 790
|
0
|
0
|
0
|
1 644
|
0
|
0
|
0
|
1 349
|
0
|
0
|
0
|
1 820
|
0
|
0
|
0
|
2 506
|
0
|
0
|
0
|
2 746
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
24
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
199
|
0
|
0
|
0
|
311
|
0
|
0
|
0
|
399
|
0
|
0
|
0
|
414
|
0
|
0
|
0
|
477
|
0
|
0
|
0
|
|
| Change in Working Capital |
263
|
(1 168)
|
(1 259)
|
(1 312)
|
(1 695)
|
(820)
|
(668)
|
(531)
|
(555)
|
(765)
|
(1 460)
|
(1 460)
|
(1 365)
|
(177)
|
(271)
|
(518)
|
(400)
|
(1 313)
|
(1 564)
|
(1 950)
|
(2 321)
|
(1 698)
|
(1 072)
|
(491)
|
(683)
|
(1 150)
|
(1 544)
|
(1 369)
|
(1 160)
|
(916)
|
(1 341)
|
(1 701)
|
(588)
|
(904)
|
(802)
|
(1 271)
|
(2 636)
|
(1 943)
|
(2 842)
|
(2 779)
|
(1 204)
|
|
| Cash from Operating Activities |
3 881
N/A
|
3 407
-12%
|
3 750
+10%
|
3 842
+2%
|
3 729
-3%
|
4 101
+10%
|
4 248
+4%
|
4 488
+6%
|
4 640
+3%
|
4 637
0%
|
4 204
-9%
|
4 468
+6%
|
4 833
+8%
|
5 664
+17%
|
5 972
+5%
|
6 136
+3%
|
6 714
+9%
|
6 223
-7%
|
6 500
+4%
|
6 547
+1%
|
6 535
0%
|
8 183
+25%
|
8 730
+7%
|
8 652
-1%
|
7 951
-8%
|
7 224
-9%
|
6 828
-5%
|
7 638
+12%
|
8 527
+12%
|
9 463
+11%
|
9 782
+3%
|
9 971
+2%
|
11 284
+13%
|
11 195
-1%
|
11 332
+1%
|
11 573
+2%
|
10 950
-5%
|
11 980
+9%
|
11 733
-2%
|
12 173
+4%
|
14 076
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(318)
|
(334)
|
(342)
|
(375)
|
(411)
|
(342)
|
(360)
|
(380)
|
(373)
|
(382)
|
(401)
|
(369)
|
(403)
|
(423)
|
(455)
|
(506)
|
(503)
|
(504)
|
(520)
|
(577)
|
(666)
|
(728)
|
(795)
|
(796)
|
(742)
|
(708)
|
(643)
|
(653)
|
(737)
|
(814)
|
(964)
|
(958)
|
(986)
|
(1 097)
|
(1 155)
|
(1 201)
|
(1 158)
|
(1 088)
|
(1 114)
|
(1 177)
|
(1 213)
|
|
| Other Items |
527
|
1 024
|
383
|
275
|
(200)
|
(373)
|
(221)
|
392
|
(614)
|
(781)
|
(504)
|
(1 548)
|
(1 262)
|
(1 358)
|
(836)
|
(36)
|
108
|
(2)
|
(140)
|
(477)
|
(783)
|
(912)
|
(1 565)
|
(916)
|
(543)
|
(1 171)
|
(4 289)
|
(5 302)
|
(5 151)
|
(4 458)
|
(1 035)
|
(424)
|
(572)
|
(373)
|
(425)
|
(72)
|
(329)
|
(263)
|
(14)
|
(27)
|
275
|
|
| Cash from Investing Activities |
209
N/A
|
690
+230%
|
41
-94%
|
(100)
N/A
|
(611)
-511%
|
(715)
-17%
|
(581)
+19%
|
12
N/A
|
(987)
N/A
|
(1 163)
-18%
|
(905)
+22%
|
(1 917)
-112%
|
(1 665)
+13%
|
(1 781)
-7%
|
(1 291)
+28%
|
(542)
+58%
|
(395)
+27%
|
(506)
-28%
|
(660)
-30%
|
(1 054)
-60%
|
(1 449)
-37%
|
(1 640)
-13%
|
(2 360)
-44%
|
(1 712)
+27%
|
(1 285)
+25%
|
(1 879)
-46%
|
(4 932)
-162%
|
(5 955)
-21%
|
(5 888)
+1%
|
(5 272)
+10%
|
(1 999)
+62%
|
(1 382)
+31%
|
(1 558)
-13%
|
(1 470)
+6%
|
(1 580)
-7%
|
(1 273)
+19%
|
(1 487)
-17%
|
(1 351)
+9%
|
(1 128)
+17%
|
(1 204)
-7%
|
(938)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 955)
|
(3 358)
|
(2 634)
|
(2 321)
|
(2 850)
|
(3 491)
|
(3 907)
|
(3 520)
|
(3 170)
|
(3 474)
|
(3 064)
|
(3 528)
|
(3 778)
|
(3 705)
|
(4 074)
|
(4 662)
|
(4 975)
|
(4 829)
|
(5 287)
|
(5 665)
|
(6 272)
|
(6 371)
|
(5 953)
|
(4 039)
|
(4 330)
|
(4 376)
|
(4 357)
|
(6 081)
|
(5 594)
|
(5 843)
|
(6 890)
|
(7 540)
|
(7 532)
|
(8 663)
|
(9 108)
|
(9 065)
|
(9 388)
|
(8 795)
|
(7 865)
|
(8 189)
|
(9 210)
|
|
| Net Issuance of Debt |
1 522
|
1 530
|
43
|
43
|
43
|
1 735
|
0
|
1 735
|
1 735
|
1 972
|
1 972
|
1 908
|
1 908
|
(64)
|
927
|
991
|
991
|
991
|
0
|
1 480
|
1 480
|
2 224
|
6 183
|
4 703
|
4 703
|
3 959
|
1 282
|
1 282
|
1 282
|
1 374
|
935
|
935
|
1 219
|
399
|
1 045
|
1 106
|
826
|
1 554
|
65
|
(13)
|
2 624
|
|
| Cash Paid for Dividends |
(461)
|
(515)
|
(568)
|
(622)
|
(675)
|
(727)
|
(755)
|
(781)
|
(809)
|
(837)
|
(863)
|
(890)
|
(916)
|
(942)
|
(967)
|
(993)
|
(1 018)
|
(1 044)
|
(1 121)
|
(1 196)
|
(1 271)
|
(1 345)
|
(1 408)
|
(1 472)
|
(1 539)
|
(1 605)
|
(1 641)
|
(1 674)
|
(1 706)
|
(1 741)
|
(1 781)
|
(1 824)
|
(1 864)
|
(1 903)
|
(1 969)
|
(2 033)
|
(2 097)
|
(2 158)
|
(2 229)
|
(2 303)
|
(2 376)
|
|
| Other |
7
|
4
|
(1)
|
30
|
22
|
(33)
|
(84)
|
(80)
|
(75)
|
(5)
|
(31)
|
(40)
|
(33)
|
(53)
|
(78)
|
(64)
|
(101)
|
(84)
|
(116)
|
(329)
|
(355)
|
(375)
|
(366)
|
(208)
|
(193)
|
(130)
|
(142)
|
(171)
|
(295)
|
(345)
|
(367)
|
(300)
|
(154)
|
(161)
|
(97)
|
(95)
|
(93)
|
(89)
|
(185)
|
(187)
|
(183)
|
|
| Cash from Financing Activities |
(2 887)
N/A
|
(2 339)
+19%
|
(3 160)
-35%
|
(2 870)
+9%
|
(3 460)
-21%
|
(2 516)
+27%
|
(3 011)
-20%
|
(2 646)
+12%
|
(2 319)
+12%
|
(2 344)
-1%
|
(1 986)
+15%
|
(2 550)
-28%
|
(2 819)
-11%
|
(4 764)
-69%
|
(4 192)
+12%
|
(4 728)
-13%
|
(5 103)
-8%
|
(4 966)
+3%
|
(6 524)
-31%
|
(5 710)
+12%
|
(6 418)
-12%
|
(5 867)
+9%
|
(1 544)
+74%
|
(1 016)
+34%
|
(1 359)
-34%
|
(2 152)
-58%
|
(4 858)
-126%
|
(6 644)
-37%
|
(6 313)
+5%
|
(6 555)
-4%
|
(8 103)
-24%
|
(8 729)
-8%
|
(8 331)
+5%
|
(10 328)
-24%
|
(10 129)
+2%
|
(10 087)
+0%
|
(10 752)
-7%
|
(9 488)
+12%
|
(10 214)
-8%
|
(10 692)
-5%
|
(9 145)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(154)
|
(220)
|
(443)
|
(389)
|
(243)
|
(260)
|
31
|
(39)
|
(6)
|
(50)
|
(84)
|
22
|
85
|
200
|
260
|
151
|
71
|
(6)
|
(155)
|
(106)
|
(174)
|
(44)
|
(78)
|
(67)
|
125
|
257
|
244
|
282
|
111
|
(153)
|
(80)
|
(331)
|
(460)
|
(103)
|
(38)
|
156
|
255
|
128
|
(4)
|
4
|
232
|
|
| Net Change in Cash |
1 049
N/A
|
1 538
+47%
|
188
-88%
|
483
+157%
|
(585)
N/A
|
610
N/A
|
687
+13%
|
1 815
+164%
|
1 328
-27%
|
1 080
-19%
|
1 229
+14%
|
23
-98%
|
434
+1 787%
|
(681)
N/A
|
749
N/A
|
1 017
+36%
|
1 287
+27%
|
745
-42%
|
(839)
N/A
|
(323)
+62%
|
(1 506)
-366%
|
632
N/A
|
4 748
+651%
|
5 857
+23%
|
5 432
-7%
|
3 450
-36%
|
(2 718)
N/A
|
(4 679)
-72%
|
(3 563)
+24%
|
(2 517)
+29%
|
(400)
+84%
|
(471)
-18%
|
935
N/A
|
(706)
N/A
|
(415)
+41%
|
369
N/A
|
(1 034)
N/A
|
1 269
N/A
|
387
-70%
|
281
-27%
|
4 225
+1 404%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 563
N/A
|
3 073
-14%
|
3 408
+11%
|
3 467
+2%
|
3 318
-4%
|
3 759
+13%
|
3 888
+3%
|
4 108
+6%
|
4 267
+4%
|
4 255
0%
|
3 803
-11%
|
4 099
+8%
|
4 430
+8%
|
5 241
+18%
|
5 517
+5%
|
5 630
+2%
|
6 211
+10%
|
5 719
-8%
|
5 980
+5%
|
5 970
0%
|
5 869
-2%
|
7 455
+27%
|
7 935
+6%
|
7 856
-1%
|
7 209
-8%
|
6 516
-10%
|
6 185
-5%
|
6 985
+13%
|
7 790
+12%
|
8 649
+11%
|
8 818
+2%
|
9 013
+2%
|
10 298
+14%
|
10 098
-2%
|
10 177
+1%
|
10 372
+2%
|
9 792
-6%
|
10 892
+11%
|
10 619
-3%
|
10 996
+4%
|
12 863
+17%
|
|
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