Mastercard Incorporated (NEO: MA)
Canada
· Delayed Price · Currency is CAD 32.42
+0.16 (0.50%)
Nov 21, 2024, 3:51 PM EST
Mastercard Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,323 | 11,195 | 9,930 | 8,687 | 6,411 | 8,118 | Upgrade
|
| Depreciation & Amortization | 1,012 | 940 | 887 | 848 | 703 | 621 | Upgrade
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| Other Amortization | 1,754 | 1,622 | 1,586 | 1,371 | 1,072 | 1,141 | Upgrade
|
| Loss (Gain) From Sale of Investments | 35 | 61 | 145 | -645 | -30 | -167 | Upgrade
|
| Stock-Based Compensation | 504 | 460 | 295 | 273 | 254 | 250 | Upgrade
|
| Other Operating Activities | -348 | -355 | -744 | -155 | -36 | -82 | Upgrade
|
| Change in Accounts Receivable | 77 | -506 | -433 | -7 | 1,202 | -690 | Upgrade
|
| Change in Accounts Payable | 279 | -99 | 190 | 100 | 26 | -42 | Upgrade
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| Change in Income Taxes | -300 | -300 | -109 | -139 | -39 | -200 | Upgrade
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| Change in Other Net Operating Assets | -1,260 | -1,038 | -552 | -870 | -2,339 | -766 | Upgrade
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| Operating Cash Flow | 14,076 | 11,980 | 11,195 | 9,463 | 7,224 | 8,183 | Upgrade
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| Operating Cash Flow Growth | 28.55% | 7.01% | 18.30% | 30.99% | -11.72% | 31.50% | Upgrade
|
| Capital Expenditures | -456 | -371 | -442 | -407 | -339 | -422 | Upgrade
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| Cash Acquisitions | - | - | -313 | -4,436 | -989 | -1,440 | Upgrade
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| Sale (Purchase) of Intangibles | -757 | -717 | -655 | -407 | -369 | -306 | Upgrade
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| Investment in Securities | 209 | -257 | -57 | -55 | -10 | 532 | Upgrade
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| Other Investing Activities | 66 | -6 | -3 | 33 | -172 | -4 | Upgrade
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| Investing Cash Flow | -938 | -1,351 | -1,470 | -5,272 | -1,879 | -1,640 | Upgrade
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| Long-Term Debt Issued | - | 1,554 | 1,123 | 2,024 | 3,959 | 2,724 | Upgrade
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| Long-Term Debt Repaid | - | - | -724 | -650 | - | -500 | Upgrade
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| Net Debt Issued (Repaid) | 2,624 | 1,554 | 399 | 1,374 | 3,959 | 2,224 | Upgrade
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| Issuance of Common Stock | 187 | 237 | 90 | 61 | 97 | 126 | Upgrade
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| Repurchase of Common Stock | -9,580 | -9,121 | -8,894 | -6,037 | -4,623 | -6,658 | Upgrade
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| Common Dividends Paid | -2,376 | -2,158 | -1,903 | -1,741 | -1,605 | -1,345 | Upgrade
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| Other Financing Activities | - | - | -20 | -212 | 20 | -214 | Upgrade
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| Financing Cash Flow | -9,145 | -9,488 | -10,328 | -6,555 | -2,152 | -5,867 | Upgrade
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| Foreign Exchange Rate Adjustments | 232 | 128 | -103 | -153 | 257 | -44 | Upgrade
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| Net Cash Flow | 4,225 | 1,269 | -706 | -2,517 | 3,450 | 632 | Upgrade
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| Free Cash Flow | 13,620 | 11,609 | 10,753 | 9,056 | 6,885 | 7,761 | Upgrade
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| Free Cash Flow Growth | 29.39% | 7.96% | 18.74% | 31.53% | -11.29% | 31.70% | Upgrade
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| Free Cash Flow Margin | 50.03% | 46.25% | 48.36% | 47.96% | 45.00% | 45.97% | Upgrade
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| Free Cash Flow Per Share | 14.62 | 12.27 | 11.07 | 9.13 | 6.84 | 7.59 | Upgrade
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| Cash Interest Paid | 477 | 477 | 414 | 399 | 311 | 199 | Upgrade
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| Cash Income Tax Paid | 2,746 | 2,746 | 2,506 | 1,820 | 1,349 | 1,644 | Upgrade
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| Levered Free Cash Flow | 13,575 | 11,111 | 10,638 | 8,458 | 6,169 | 6,458 | Upgrade
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| Unlevered Free Cash Flow | 13,957 | 11,470 | 10,932 | 8,728 | 6,406 | 6,598 | Upgrade
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| Change in Net Working Capital | -1,954 | -445 | -1,371 | -632 | 16 | 728 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.