Mastercard Incorporated (ETR: M4I)
Germany flag Germany · Delayed Price · Currency is EUR
482.40
+19.50 (4.21%)
Nov 6, 2024, 10:29 AM CET

Mastercard Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
12,32311,1959,9308,6876,4118,118
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Depreciation & Amortization
1,012940887848703621
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Other Amortization
1,7541,6221,5861,3711,0721,141
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Loss (Gain) From Sale of Investments
3561145-645-30-167
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Stock-Based Compensation
504460295273254250
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Other Operating Activities
-348-355-744-155-36-82
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Change in Accounts Receivable
77-506-433-71,202-690
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Change in Accounts Payable
279-9919010026-42
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Change in Income Taxes
-300-300-109-139-39-200
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Change in Other Net Operating Assets
-1,260-1,038-552-870-2,339-766
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Operating Cash Flow
14,07611,98011,1959,4637,2248,183
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Operating Cash Flow Growth
28.55%7.01%18.30%30.99%-11.72%31.50%
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Capital Expenditures
-456-371-442-407-339-422
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Cash Acquisitions
---313-4,436-989-1,440
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Sale (Purchase) of Intangibles
-757-717-655-407-369-306
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Investment in Securities
209-257-57-55-10532
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Other Investing Activities
66-6-333-172-4
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Investing Cash Flow
-938-1,351-1,470-5,272-1,879-1,640
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Long-Term Debt Issued
-1,5541,1232,0243,9592,724
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Long-Term Debt Repaid
---724-650--500
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Net Debt Issued (Repaid)
2,6241,5543991,3743,9592,224
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Issuance of Common Stock
187237906197126
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Repurchase of Common Stock
-9,580-9,121-8,894-6,037-4,623-6,658
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Common Dividends Paid
-2,376-2,158-1,903-1,741-1,605-1,345
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Other Financing Activities
---20-21220-214
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Financing Cash Flow
-9,145-9,488-10,328-6,555-2,152-5,867
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Foreign Exchange Rate Adjustments
232128-103-153257-44
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Net Cash Flow
4,2251,269-706-2,5173,450632
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Free Cash Flow
13,62011,60910,7539,0566,8857,761
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Free Cash Flow Growth
29.39%7.96%18.74%31.53%-11.29%31.70%
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Free Cash Flow Margin
50.03%46.25%48.36%47.96%45.00%45.97%
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Free Cash Flow Per Share
14.6212.2711.079.136.847.59
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Cash Interest Paid
477477414399311199
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Cash Income Tax Paid
2,7462,7462,5061,8201,3491,644
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Levered Free Cash Flow
13,45711,11110,6388,4586,1696,458
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Unlevered Free Cash Flow
13,83811,47010,9328,7286,4066,598
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Change in Net Working Capital
-1,954-445-1,371-63216728
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Source: S&P Capital IQ. Standard template. Financial Sources.