MASTERCARD INC - A (M4I.DE) Stock Cash Flow

FRA:M4I • US57636Q1040

440.5 EUR
-10.2 (-2.26%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
M4I.DE Net Income ChartM4I.DE Net Income over time chart
14.97B12.87B11.20B9.93B8.69B
Depreciation Amortization
M4I.DE Depreciation Amortization ChartM4I.DE Depreciation Amortization over time chart
1.14B897.00M799.00M750.00M726.00M
Income Taxes - Deferred
M4I.DE Income Taxes - Deferred ChartM4I.DE Income Taxes - Deferred over time chart
57.00M-527.00M-236.00M-651.00M-69.00M
Change In Working Capital
M4I.DE Change In Working Capital ChartM4I.DE Change In Working Capital over time chart
-1.44B-1.04B-1.94B-904.00M-916.00M
Interest Paid
M4I.DE Interest Paid ChartM4I.DE Interest Paid over time chart
N/A571.00M477.00M414.00M399.00M
Taxes Paid
M4I.DE Taxes Paid ChartM4I.DE Taxes Paid over time chart
N/A3.25B2.75B2.51B1.82B
Other non cash items
M4I.DE Other non cash items ChartM4I.DE Other non cash items over time chart
2.92B2.58B2.17B2.07B1.03B
OPERATING CASH FLOW
M4I.DE OPERATING CASH FLOW ChartM4I.DE OPERATING CASH FLOW over time chart
17.65B14.78B11.98B11.20B9.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
M4I.DE Capital Expenditure ChartM4I.DE Capital Expenditure over time chart
-1.22B-1.19B-1.09B-1.10B-814.00M
Other Investing Activity
M4I.DE Other Investing Activity ChartM4I.DE Other Investing Activity over time chart
-147.00M-2.21B-263.00M-373.00M-4.46B
INVESTING CASH FLOW
M4I.DE INVESTING CASH FLOW ChartM4I.DE INVESTING CASH FLOW over time chart
-1.36B-3.40B-1.35B-1.47B-5.27B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
M4I.DE Debt Issued/Reduced ChartM4I.DE Debt Issued/Reduced over time chart
492.00M2.62B1.55B399.00M1.37B
Stock Issued/Repurchased
M4I.DE Stock Issued/Repurchased ChartM4I.DE Stock Issued/Repurchased over time chart
-11.52B-10.81B-8.79B-8.66B-5.84B
Dividend Paid
M4I.DE Dividend Paid ChartM4I.DE Dividend Paid over time chart
-2.76B-2.45B-2.16B-1.90B-1.74B
Other Financing Activity
M4I.DE Other Financing Activity ChartM4I.DE Other Financing Activity over time chart
-391.00M-201.00M-89.00M-161.00M-345.00M
FINANCING CASH FLOW
M4I.DE FINANCING CASH FLOW ChartM4I.DE FINANCING CASH FLOW over time chart
-14.18B-10.84B-9.49B-10.33B-6.55B
 
Exchange Rate Effect
M4I.DE Exchange Rate Effect ChartM4I.DE Exchange Rate Effect over time chart
333.00M-199.00M128.00M-103.00M-153.00M
CHANGE IN CASH
M4I.DE CHANGE IN CASH ChartM4I.DE CHANGE IN CASH over time chart
2.44B343.00M1.27B-706.00M-2.52B
 
FREE CASH FLOW
Operating Cash Flow
M4I.DE Operating Cash Flow ChartM4I.DE Operating Cash Flow over time chart
17.65B14.78B11.98B11.20B9.46B
Capital Expenditure
M4I.DE Capital Expenditure ChartM4I.DE Capital Expenditure over time chart
-1.22B-1.19B-1.09B-1.10B-814.00M
FREE CASH FLOW
M4I.DE FREE CASH FLOW ChartM4I.DE FREE CASH FLOW over time chart
16.43B13.59B10.89B10.10B8.65B

All data in USD

Charts

M4I.DE Operating and Free Cash Flow chartM4I.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B