Breaking News
Get 40% Off 0
🔎 See NVDA's full ProTips for an instant risks or rewards Claim 40% OFF
Close

Mastercard Inc (MA)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
419.20 +0.80    +0.19%
04:37:21 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 25
  • Bid/Ask: 416.20 / 419.20
  • Day's Range: 416.20 - 419.20
Type:  Equity
Market:  Germany
ISIN:  US57636Q1040 
S/N:  A0F602
Mastercard 419.20 +0.80 +0.19%

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)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

MA Comments

Write your thoughts about MasterCard Inc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Van Sūka
Van Sūka Sep 02, 2021 2:53
Saved. See Saved Items.
This comment has already been saved in your Saved Items
retrace to 300
BLAIR FINLAYSON
BLAIR FINLAYSON Mar 10, 2021 4:49
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I see a stock split coming this year
jc bu
jc bu Jun 22, 2020 8:59
Saved. See Saved Items.
This comment has already been saved in your Saved Items
who will pay this credit cards this month...
King Khong
King Khong Jan 13, 2020 14:13
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Argh... why didnt i buy more?
Chris Beimers
Chris Beimers Jan 13, 2020 14:13
Saved. See Saved Items.
This comment has already been saved in your Saved Items
do it now
King Khong
King Khong Dec 19, 2019 16:00
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Raise the dividend already
King Khong
King Khong Dec 19, 2019 16:00
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Raise the dividend already
Patrick Puff
Patrick Puff Sep 11, 2019 9:39
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Any thoughts on this?
Crystal Dayton
Crystal Dayton Sep 11, 2019 9:39
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I like it just keeps going up
King Khong
King Khong Sep 11, 2019 9:39
Saved. See Saved Items.
This comment has already been saved in your Saved Items
And pays dividends
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email