MASTERCARD INC - A (MA) Stock Cash Flow
NYSE:MA - New York Stock Exchange, Inc. - US57636Q1040 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.14B | 12.87B | 11.20B | 9.93B | 8.69B | |||
| Depreciation Amortization | 956.00M | 897.00M | 799.00M | 750.00M | 726.00M | |||
| Income Taxes - Deferred | -493.00M | -527.00M | -236.00M | -651.00M | -69.00M | |||
| Change In Working Capital | -821.00M | -1.04B | -1.94B | -904.00M | -916.00M | |||
| Interest Paid | N/A | N/A | 477.00M | 414.00M | 399.00M | |||
| Taxes Paid | N/A | N/A | 2.75B | 2.51B | 1.82B | |||
| Other non cash items | 2.70B | 2.58B | 2.17B | 2.07B | 1.03B | |||
| OPERATING CASH FLOW | 15.49B | 14.78B | 11.98B | 11.20B | 9.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.17B | -1.19B | -1.09B | -1.10B | -814.00M | |||
| Other Investing Activity | -2.40B | -2.21B | -263.00M | -373.00M | -4.46B | |||
| INVESTING CASH FLOW | -3.57B | -3.40B | -1.35B | -1.47B | -5.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.12B | 2.62B | 1.55B | 399.00M | 1.37B | |||
| Stock Issued/Repurchased | -11.42B | -10.81B | -8.79B | -8.66B | -5.84B | |||
| Dividend Paid | -2.53B | -2.45B | -2.16B | -1.90B | -1.74B | |||
| Other Financing Activity | -308.00M | -201.00M | -89.00M | -161.00M | -345.00M | |||
| FINANCING CASH FLOW | -11.14B | -10.84B | -9.49B | -10.33B | -6.55B | |||
| Exchange Rate Effect | 17.00M | -199.00M | 128.00M | -103.00M | -153.00M | |||
| CHANGE IN CASH | 795.00M | 343.00M | 1.27B | -706.00M | -2.52B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.49B | 14.78B | 11.98B | 11.20B | 9.46B | |||
| Capital Expenditure | -1.17B | -1.19B | -1.09B | -1.10B | -814.00M | |||
| FREE CASH FLOW | 14.31B | 13.59B | 10.89B | 10.10B | 8.65B | |||
All data in USD