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Mastercard Incorporated (MA)

Stock Price: $367.42 USD 0.13 (0.04%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $365.90 -1.52 (-0.41%) Jun 18, 7:57 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income6,4118,1185,8593,9154,0593,8083,6173,1162,7591,9061,8461,463-2541,08650.19
Depreciation & Amortization58052245943737336632125823019414814111297.6499.78
Share-Based Compensation25425019617610180.00-15.0063.00-35.00-22.0049.0013.0042.7819.18
Other Operating Activities-21.00-707-2911,136104-153-516698-41.00549-275-275542-456481
Operating Cash Flow7,2248,1836,2235,6644,6374,1013,4074,1352,9482,6841,6971,378413770650
Capital Expenditures-708-728-504-423-382-342-334-299-218-177-151-140-171-156-94.47
Acquisitions-989-1,440--1,175--584-525--70.00-460-498-3.00-82.00--
Change in Investments-10.0053212.00-182-7832121,450319-1,700-12511.00-517457464-581
Other Investing Activities-172-4.00-14.00-1.002.00-1.0099.00-24.00-85114.00-3.00-4.00-2.007.91-0.37
Investing Cash Flow-1,879-1,640-506-1,781-1,163-715690-4.00-2,839-748-641-664202315-676
Dividends Paid-1,605-1,345-1,044-942-837-727-515-255-132-77.00-79.00-79.00-79.00-74.00-12.37
Share Issuance / Repurchase-4,376-6,371-4,829-3,705-3,474-3,491-3,358-2,417-1,717-1,12911.009.00-640-599650
Debt Issued / Paid3,9592,224991-64.001,9721,7351,53035.00----149-80.00--
Other Financing Activities-130-375-84.00-53.00-5.00-33.004.008.0051.00-9.0087.0034.0048.0015.430.00
Financing Cash Flow-2,152-5,867-4,966-4,764-2,344-2,516-2,339-2,629-1,798-1,21519.00-185-751-658638
Net Cash Flow3,450632745-6811,0806101,5381,547-1,6826671,012550-154474640
Free Cash Flow6,5167,4555,7195,2414,2553,7593,0733,8362,7302,5071,5461,238242613556
Free Cash Flow Growth-12.6%30.35%9.12%23.17%13.19%22.32%-19.89%40.51%8.9%62.16%24.88%411.57%-60.55%10.39%-
Free Cash Flow Margin42.6%44.2%38.3%41.9%39.5%38.9%32.5%46.2%36.9%37.3%27.9%24.3%4.8%15.1%16.7%
Free Cash Flow Per Share6.507.335.494.913.883.322.643.172.181.961.180.950.190.460.41

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