Mastercard (MA)
(Real Time Quote from BATS)
$496.86 USD
+4.12 (0.84%)
Updated Sep 23, 2024 11:33 AM ET
3-Hold of 5 3
D Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Mastercard Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 11,195.00 | 9,930.00 | 8,687.00 | 6,411.00 | 8,118.00 |
Depreciation/Amortization & Depletion | 2,421.00 | 2,336.00 | 2,097.00 | 1,652.00 | 1,663.00 |
Net Change from Assets/Liabilities | -1,943.00 | -904.00 | -916.00 | -1,150.00 | -1,698.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 307.00 | -167.00 | -405.00 | 311.00 | 100.00 |
Net Cash From Operating Activities | 11,980.00 | 11,195.00 | 9,463.00 | 7,224.00 | 8,183.00 |
Property & Equipment | -1,088.00 | -1,097.00 | -814.00 | -708.00 | -728.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -313.00 | -4,436.00 | -989.00 | -1,440.00 |
Investments | -257.00 | -57.00 | -55.00 | -10.00 | 532.00 |
Other Investing Activities | -6.00 | -3.00 | 33.00 | -172.00 | -4.00 |
Net Cash from Investing Activities | -1,351.00 | -1,470.00 | -5,272.00 | -1,879.00 | -1,640.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8,795.00 | -8,663.00 | -5,843.00 | -4,376.00 | -6,371.00 |
Issuance (Repayment) of Debt | 1,554.00 | 399.00 | 1,374.00 | 3,959.00 | 2,224.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,158.00 | -1,903.00 | -1,741.00 | -1,605.00 | -1,345.00 |
Other Financing Activities | -89.00 | -161.00 | -345.00 | -130.00 | -375.00 |
Net Cash from Financing Activities | -9,488.00 | -10,328.00 | -6,555.00 | -2,152.00 | -5,867.00 |
Effect of Exchange Rate Changes | 128.00 | -103.00 | -153.00 | 257.00 | -44.00 |
Net Change In Cash & Equivalents | 1,269.00 | -706.00 | -2,517.00 | 3,450.00 | 632.00 |
Cash at Beginning of Period | 9,196.00 | 9,902.00 | 12,419.00 | 8,969.00 | 8,337.00 |
Cash at End of Period | 10,465.00 | 9,196.00 | 9,902.00 | 12,419.00 | 8,969.00 |
Diluted Net EPS | 11.83 | 10.22 | 8.76 | 6.37 | 7.94 |
Fiscal Year End for Mastercard Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,269.00 | 3,011.00 | 11,195.00 | 8,404.00 | 5,206.00 |
Depreciation/Amortization & Depletion | 1,267.00 | 627.00 | 2,421.00 | 1,790.00 | 1,165.00 |
Net Change from Assets/Liabilities | -2,983.00 | -2,103.00 | -1,943.00 | -2,662.00 | -2,147.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 257.00 | 137.00 | 307.00 | 318.00 | 393.00 |
Net Cash From Operating Activities | 4,810.00 | 1,672.00 | 11,980.00 | 7,850.00 | 4,617.00 |
Property & Equipment | -674.00 | -378.00 | -1,088.00 | -819.00 | -585.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 208.00 | 204.00 | -257.00 | -245.00 | 41.00 |
Other Investing Activities | -2.00 | 0.00 | -6.00 | -73.00 | -71.00 |
Net Cash from Investing Activities | -468.00 | -174.00 | -1,351.00 | -1,137.00 | -615.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4,516.00 | -1,895.00 | -8,795.00 | -6,987.00 | -5,122.00 |
Issuance (Repayment) of Debt | -17.00 | 0.00 | 1,554.00 | 1,554.00 | 1,550.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,231.00 | -616.00 | -2,158.00 | -1,624.00 | -1,086.00 |
Other Financing Activities | -174.00 | -170.00 | -89.00 | -81.00 | -76.00 |
Net Cash from Financing Activities | -5,938.00 | -2,681.00 | -9,488.00 | -7,138.00 | -4,734.00 |
Effect of Exchange Rate Changes | -67.00 | -95.00 | 128.00 | -29.00 | 57.00 |
Net Change In Cash & Equivalents | -1,663.00 | -1,278.00 | 1,269.00 | -454.00 | -675.00 |
Cash at Beginning of Period | 10,465.00 | 10,465.00 | 9,196.00 | 9,196.00 | 9,196.00 |
Cash at End of Period | 8,802.00 | 9,187.00 | 10,465.00 | 8,742.00 | 8,521.00 |
Diluted Net EPS | 3.50 | 3.22 | 2.97 | 3.39 | 3.00 |