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Mastercard Incorporated (MA)

Stock Price: $293.46 USD -1.13 (-0.38%)
Updated Jul 10, 2020 11:11 AM EDT - Market open

Mastercard Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Mastercard stock for the past 20 years.

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000
Net Income8,1185,8593,9154,0593,8083,6173,1162,7591,9061,8461,463-2541,08650.19267238-386116142118
Depreciation & Amortization52245943737336632125823019414814111297.6499.7811012312090.5169.9759.40
Share-Based Compensation25019617610180.00-15.0063.00-35.00-22.0049.0013.0042.7819.18------
Other Operating Activities45795.00-1,312-20573.00531-76141.00-584297226-555414-50010417.58-457-10315.54-82.57
Operating Cash Flow8,1836,2235,6644,6374,1013,4074,1352,9482,6841,6971,378413770650273344190310196260
Capital Expenditures-728-504-423-382-342-334-299-218-177-151-140-171-156-94.47-82.00-78.16-150-101-108-154
Acquisitions-1,440--1,175--584-525--70.00-460-498-3.00-82.00----29.86-31.24--6.05
Investments53212.00-182-7832121,450319-1,700-12511.00-517457464-58149.39-163-16.92-137-136-166
Other Investing Activities-4.00-14.00-1.002.00-1.0099.00-24.00-85114.00-3.00-4.00-2.007.91-0.37-1.04-3.84-3.36-5.9724.234.35
Investing Cash Flow-1,640-506-1,781-1,163-715690-4.00-2,839-748-641-664202315-676-33.66-275-170-213-219-322
Dividends Paid-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)-6,371-4,829-3,705-3,474-3,491-3,358-2,417-1,717-1,12911.009.00-640-599650------
Debt Issued (Paid)2,224991-64.001,9721,7351,53035.00----149-80.00------34.895.44-5.81
Other Financing Activities-375-84.00-53.00-5.00-33.004.008.0051.00-9.0087.0034.0048.0015.430.000.000.000.000.000.000.00
Financing Cash Flow-5,867-4,966-4,764-2,344-2,516-2,339-2,629-1,798-1,21519.00-185-751-658638----34.895.44-5.81
Net Cash Flow632745-6811,0806101,5381,547-1,6826671,012550-15447464021680.8829.5463.53-17.16-67.94
Free Cash Flow7,4555,7195,2414,2553,7593,0733,8362,7302,5071,5461,23824261355619126640.8820988.93106
Free Cash Flow Growth30.35%9.12%23.17%13.19%22.32%-19.89%40.51%8.9%62.16%24.88%411.57%-60.55%10.39%191.18%-28.16%549.77%-80.39%134.45%-15.84%-
Free Cash Flow Margin44.2%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%6.5%10.2%1.8%11.0%5.5%7.3%
FCF Per Share7.335.494.913.883.322.643.172.181.961.180.950.190.460.410.140.200.040.21--