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MASTERCARD INC - A (MA) Stock Cash Flow

USA - NYSE:MA - US57636Q1040 - Common Stock

527.88 USD
-2.48 (-0.47%)
Last: 11/20/2025, 8:04:00 PM
529.8 USD
+1.92 (+0.36%)
After Hours: 11/20/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MA Net Income ChartMA Net Income over time chart
14.25B12.87B11.20B9.93B8.69B
Depreciation Amortization
MA Depreciation Amortization ChartMA Depreciation Amortization over time chart
1.08B897.00M799.00M750.00M726.00M
Income Taxes - Deferred
MA Income Taxes - Deferred ChartMA Income Taxes - Deferred over time chart
-189.00M-527.00M-236.00M-651.00M-69.00M
Accounts Payable And Accrued Liabilities
MA Accounts Payable And Accrued Liabilities ChartMA Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
MA Change In Working Capital ChartMA Change In Working Capital over time chart
-396.00M-1.04B-1.94B-904.00M-916.00M
Interest Paid
MA Interest Paid ChartMA Interest Paid over time chart
undefined571.00M477.00M414.00M399.00M
Taxes Paid
MA Taxes Paid ChartMA Taxes Paid over time chart
undefined3.25B2.75B2.51B1.82B
Other non cash items
MA Other non cash items ChartMA Other non cash items over time chart
2.74B2.58B2.17B2.07B1.03B
OPERATING CASH FLOW
MA OPERATING CASH FLOW ChartMA OPERATING CASH FLOW over time chart
17.48B14.78B11.98B11.20B9.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MA Capital Expenditure ChartMA Capital Expenditure over time chart
-1.18B-1.19B-1.09B-1.10B-814.00M
Other Investing Activity
MA Other Investing Activity ChartMA Other Investing Activity over time chart
-2.44B-2.21B-263.00M-373.00M-4.46B
INVESTING CASH FLOW
MA INVESTING CASH FLOW ChartMA INVESTING CASH FLOW over time chart
-3.62B-3.40B-1.35B-1.47B-5.27B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MA Debt Issued/Reduced ChartMA Debt Issued/Reduced over time chart
492.00M2.62B1.55B399.00M1.37B
Stock Issued/Repurchased
MA Stock Issued/Repurchased ChartMA Stock Issued/Repurchased over time chart
-11.44B-10.81B-8.79B-8.66B-5.84B
Dividend Paid
MA Dividend Paid ChartMA Dividend Paid over time chart
-2.68B-2.45B-2.16B-1.90B-1.74B
Other Financing Activity
MA Other Financing Activity ChartMA Other Financing Activity over time chart
-409.00M-201.00M-89.00M-161.00M-345.00M
FINANCING CASH FLOW
MA FINANCING CASH FLOW ChartMA FINANCING CASH FLOW over time chart
-14.03B-10.84B-9.49B-10.33B-6.55B
 
Exchange Rate Effect
MA Exchange Rate Effect ChartMA Exchange Rate Effect over time chart
51.00M-199.00M128.00M-103.00M-153.00M
CHANGE IN CASH
MA CHANGE IN CASH ChartMA CHANGE IN CASH over time chart
-122.00M343.00M1.27B-706.00M-2.52B
 
FREE CASH FLOW
Operating Cash Flow
MA Operating Cash Flow ChartMA Operating Cash Flow over time chart
17.48B14.78B11.98B11.20B9.46B
Capital Expenditure
MA Capital Expenditure ChartMA Capital Expenditure over time chart
-1.18B-1.19B-1.09B-1.10B-814.00M
FREE CASH FLOW
MA FREE CASH FLOW ChartMA FREE CASH FLOW over time chart
16.30B13.59B10.89B10.10B8.65B

All data in USD

Charts

MA Operating and Free Cash Flow chartMA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B 10B