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Mastercard Inc (MA)

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Condition

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Follow Mastercard's earnings

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462.69 +5.95    +1.30%
23/04 - Closed. Currency in USD ( Disclaimer )
After Hours
465.73
+3.04
+0.66%
19:57:48 - Real-time Data
  • Volume: 1,908,872
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 457.31 - 462.98
Type:  Equity
Market:  United States
Mastercard 462.69 +5.95 +1.30%

MA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Mastercard Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2791 3198 2845 2361
Cash From Operating Activities 4130 3233 2698 1919
Depreciation/Depletion 346 211 192 191
Amortization - - - -
Deferred Taxes 3 -263 153 -129
Non-Cash Items -152 -75 200 193
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2746 - - -
Cash Interest Paid 477 - - -
Changes in Working Capital 719 -515 -943 -1204
Cash From Investing Activities -214 -522 -218 -397
Capital Expenditures -77 -104 -80 -110
Other Investing Cash Flow Items, Total -137 -418 -138 -287
Cash From Financing Activities -2350 -2404 -2779 -1955
Financing Cash Flow Items - -3 1 2
Total Cash Dividends Paid -534 -538 -541 -545
Issuance (Retirement) of Stock, Net -1816 -1867 -2300 -2901
Issuance (Retirement) of Debt, Net - 4 61 1489
Foreign Exchange Effects - - - -
Net Change in Cash 1723 221 -279 -396
Beginning Cash Balance 6865 6669 6449 6962
Ending Cash Balance 8588 6890 6170 6566
Free Cash Flow 4108.88 3106.12 1931.5 1698.38
Free Cash Flow Growth 32.28 60.81 13.73 -45.07
Free Cash Flow Yield 0.967 0.805 0.663 0.452
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MA Comments

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Ian Pelliccia
Ian Pelliccia Mar 20, 2024 10:34
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excellent company and business model
Van Sūka
Van Sūka Sep 02, 2021 2:53
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retrace to 300
BLAIR FINLAYSON
BLAIR FINLAYSON Mar 10, 2021 4:49
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I see a stock split coming this year
jc bu
jc bu Jun 22, 2020 8:59
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who will pay this credit cards this month...
King Khong
King Khong Jan 13, 2020 14:13
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Argh... why didnt i buy more?
Chris Beimers
Chris Beimers Jan 13, 2020 14:13
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do it now
King Khong
King Khong Dec 19, 2019 16:00
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Raise the dividend already
King Khong
King Khong Dec 19, 2019 16:00
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Raise the dividend already
Patrick Puff
Patrick Puff Sep 11, 2019 9:39
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Any thoughts on this?
Crystal Dayton
Crystal Dayton Sep 11, 2019 9:39
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I like it just keeps going up
King Khong
King Khong Sep 11, 2019 9:39
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And pays dividends
 
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