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Mastercard Incorporated (MA)

Stock Price: $335.26 USD -4.17 (-1.23%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $335.75 +0.49 (0.15%) Sep 18, 7:59 PM

Cash Flow Statement (Annual)

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
Change in 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 / Paid2,224991-64.001,9721,7351,53035.00----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%
Free Cash Flow Per Share7.335.494.913.883.322.643.172.181.961.180.950.190.460.410.140.200.040.21--