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Mastercard Inc (MA)

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412.04 -1.11    -0.27%
- Closed. Currency in USD ( Disclaimer )
After Hours
412.16
+0.12
+0.03%
- Real-time Data
  • Volume: 1,730,535
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 409.23 - 413.67
Type:  Equity
Market:  United States
Mastercard 412.04 -1.11 -0.27%

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
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3198 2845 2361 2525
Cash From Operating Activities 3233 2698 1919 3100
Depreciation/Depletion 211 192 191 321
Amortization - - - -
Deferred Taxes -263 153 -129 -62
Non-Cash Items -75 200 193 -161
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 2506
Cash Interest Paid - - - 414
Changes in Working Capital -515 -943 -1204 26
Cash From Investing Activities -522 -218 -397 -350
Capital Expenditures -104 -80 -110 -130
Other Investing Cash Flow Items, Total -418 -138 -287 -220
Cash From Financing Activities -2404 -2779 -1955 -3614
Financing Cash Flow Items -3 1 2 -8
Total Cash Dividends Paid -538 -541 -545 -473
Issuance (Retirement) of Stock, Net -1867 -2300 -2901 -2405
Issuance (Retirement) of Debt, Net 4 61 1489 -728
Foreign Exchange Effects - - - -
Net Change in Cash 221 -279 -396 -580
Beginning Cash Balance 6669 6449 6962 7588
Ending Cash Balance 6890 6170 6566 7008
Free Cash Flow 3106.12 1931.5 1698.38 3091.62
Free Cash Flow Growth 60.81 13.73 -45.07 -12.57
Free Cash Flow Yield 0.805 0.663 0.452 0.827
* 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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Van Sūka
Van Sūka Sep 02, 2021 2:53
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retrace to 300
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BLAIR FINLAYSON
BLAIR FINLAYSON Mar 10, 2021 4:49
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I see a stock split coming this year
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jc bu
jc bu Jun 22, 2020 8:59
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who will pay this credit cards this month...
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King Khong
King Khong Jan 13, 2020 14:13
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Argh... why didnt i buy more?
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Chris Beimers
Chris Beimers Jan 13, 2020 14:13
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do it now
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King Khong
King Khong Dec 19, 2019 16:00
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Raise the dividend already
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King Khong
King Khong Dec 19, 2019 16:00
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Raise the dividend already
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Patrick Puff
Patrick Puff Sep 11, 2019 9:39
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Any thoughts on this?
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Crystal Dayton
Crystal Dayton Sep 11, 2019 9:39
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I like it just keeps going up
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King Khong
King Khong Sep 11, 2019 9:39
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And pays dividends
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