Mastercard Incorporated (MA)
NYSE: MA · IEX Real-Time Price · USD
480.60
+2.65 (0.55%)
Mar 28, 2024, 2:40 PM EDT - Market open

Mastercard Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Net Income
11,1959,9308,6876,4118,1185,8593,9154,0593,8083,617
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Depreciation & Amortization
799750726580522459437373366321
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Share-Based Compensation
46029527325425019617610180-15
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Other Operating Activities
-474220-223-21-707-2911,136104-153-516
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Operating Cash Flow
11,98011,1959,4637,2248,1836,2235,6644,6374,1013,407
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Operating Cash Flow Growth
7.01%18.30%30.99%-11.72%31.50%9.87%22.15%13.07%20.37%-17.61%
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Capital Expenditures
-1,088-1,097-814-708-728-504-423-382-342-334
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Acquisitions
0-313-4,436-989-1,4400-1,1750-584-525
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Change in Investments
-257-57-55-1053212-182-7832121,450
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Other Investing Activities
-6-333-172-4-14-12-199
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Investing Cash Flow
-1,351-1,470-5,272-1,879-1,640-506-1,781-1,163-715690
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Dividends Paid
-2,158-1,903-1,741-1,605-1,345-1,044-942-837-727-515
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Share Issuance / Repurchase
-8,795-8,663-5,843-4,376-6,371-4,829-3,705-3,474-3,491-3,358
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Debt Issued / Paid
1,5543991,3743,9592,224991-641,9721,7351,530
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Other Financing Activities
-89-161-345-130-375-84-53-5-334
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Financing Cash Flow
-9,488-10,328-6,555-2,152-5,867-4,966-4,764-2,344-2,516-2,339
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Exchange Rate Effect
128-103-153257-44-6200-50-260-220
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Net Cash Flow
1,269-706-2,5173,450632745-6811,0806101,538
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Free Cash Flow
10,89210,0988,6496,5167,4555,7195,2414,2553,7593,073
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Free Cash Flow Growth
7.86%16.75%32.73%-12.60%30.35%9.12%23.17%13.19%22.32%-19.89%
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Free Cash Flow Margin
43.40%45.41%45.80%42.59%44.16%38.25%41.94%39.49%38.88%32.55%
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Free Cash Flow Per Share
11.5410.438.756.507.335.494.913.883.312.64
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).