Mastercard Incorporated (MA.NE)
CAD 32.77
(-2.03%)
CAD 32.77
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.98 Billion | 11.19 Billion | 9.46 Billion | 7.22 Billion | 8.18 Billion | 6.22 Billion |
| Net Income | 11.19 Billion | 9.93 Billion | 8.68 Billion | 6.41 Billion | 8.11 Billion | 5.85 Billion |
| Depreciation & Amortization | 799 Million | 750 Million | 726 Million | 580 Million | 522 Million | 459 Million |
| Deferred income taxes | -236 Million | -651 Million | -69 Million | 73 Million | -7 Million | -244 Million |
| Stock-based compensation | 460 Million | 295 Million | 273 Million | 254 Million | 250 Million | 196 Million |
| Change in working capital | -1.94 Billion | -904 Million | -916 Million | -1.15 Billion | -1.69 Billion | -1.31 Billion |
| Other non-cash items | 1.7 Billion | 1.77 Billion | 762 Million | 1.05 Billion | 998 Million | 1.26 Billion |
| Investing Cash Flow | -1.35 Billion | -1.47 Billion | -5.27 Billion | -1.87 Billion | -1.64 Billion | -506 Million |
| Investments in PPE | -1.08 Billion | -1.09 Billion | -814 Million | -708 Million | -728 Million | -504 Million |
| Acquisitions | -717 Million | -313 Million | -4.43 Billion | -989 Million | -1.44 Billion | -174 Million |
| Investment purchases | -736 Million | -594 Million | -911 Million | -807 Million | -1.32 Billion | -1.9 Billion |
| Sales/Maturities of investments | 479 Million | 537 Million | 856 Million | 622 Million | 1.85 Billion | 1.91 Billion |
| Other Investing Activities | 711 Million | -3 Million | 33 Million | 3 Million | -4 Million | 160 Million |
| Financing Cash Flow | -9.48 Billion | -10.32 Billion | -6.55 Billion | -2.15 Billion | -5.86 Billion | -4.96 Billion |
| Debt repayment | -1.55 Billion | -724 Million | -650 Million | -3.95 Billion | -500 Million | -991 Million |
| Dividends payments | -2.15 Billion | -1.9 Billion | -1.74 Billion | -1.6 Billion | -1.34 Billion | -1.04 Billion |
| Common Stock Repurchased | -9.03 Billion | -8.75 Billion | -5.9 Billion | -4.47 Billion | -6.49 Billion | -4.93 Billion |
| Common Stock Issuance | - | 1.21 Billion | 2.08 Billion | - | 2.85 Billion | - |
| Other Financing Activities | 1.7 Billion | -161 Million | -345 Million | 3.92 Billion | -375 Million | 1.01 Billion |
| Accounts receivables | -546 Million | -481 Million | -7 Million | 1.2 Billion | -690 Million | -1.39 Billion |
| Accounts payables | -99 Million | 190 Million | 100 Million | 26 Million | -42 Million | 101 Million |
| Inventory | -2.22 Billion | -607 Million | -1.44 Billion | -3.02 Billion | -1.38 Billion | 248 Million |
| Other working capital | 922 Million | -6 Million | 431 Million | 642 Million | 423 Million | -267 Million |
| Cash at beginning of period | 9.19 Billion | 9.9 Billion | 12.41 Billion | 8.96 Billion | 8.33 Billion | 7.59 Billion |
| Cash at end of period | 10.46 Billion | 9.19 Billion | 9.9 Billion | 12.41 Billion | 8.96 Billion | 8.33 Billion |
| Capital Expenditure | -1.08 Billion | -1.09 Billion | -814 Million | -708 Million | -728 Million | -504 Million |
| Effect of forex changes on cash | 128 Million | -103 Million | -153 Million | 257 Million | -44 Million | -6 Million |
| Net cash flow / Change in cash | 1.26 Billion | -706 Million | -2.51 Billion | 3.45 Billion | 632 Million | 745 Million |
| Free Cash Flow | 10.89 Billion | 10.09 Billion | 8.64 Billion | 6.51 Billion | 7.45 Billion | 5.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.25 Billion | 3.01 Billion | 2.79 Billion | 11.19 Billion | 3.19 Billion | 2.84 Billion |
| Depreciation & Amortization | 225 Million | 216 Million | 205 Million | 799 Million | 211 Million | 192 Million |
| Deferred income taxes | -96 Million | 3 Million | 3 Million | -236 Million | -263 Million | 153 Million |
| Stock-based compensation | 155 Million | 108 Million | 86 Million | 460 Million | 131 Million | 135 Million |
| Change in working capital | -880 Million | -2.1 Billion | 719 Million | -1.94 Billion | -515 Million | -943 Million |
| Other non-cash items | 463 Million | 443 Million | 326 Million | 1.7 Billion | 471 Million | 316 Million |
| Investing Cash Flow | -294 Million | -174 Million | -214 Million | -1.35 Billion | -522 Million | -218 Million |
| Investments in PPE | -296 Million | -378 Million | -269 Million | -1.08 Billion | -234 Million | -233 Million |
| Acquisitions | - | - | -192 Million | -717 Million | -130 Million | -153 Million |
| Investment purchases | -149 Million | -169 Million | -104 Million | -736 Million | -391 Million | -143 Million |
| Sales/Maturities of investments | 153 Million | 373 Million | 92 Million | 479 Million | 105 Million | 159 Million |
| Other Investing Activities | -179 Million | -17 Million | 259 Million | 711 Million | 128 Million | 152 Million |
| Financing Cash Flow | -3.25 Billion | -2.68 Billion | -2.35 Billion | -9.48 Billion | -2.4 Billion | -2.77 Billion |
| Debt repayment | -17 Million | - | - | -1.55 Billion | -4 Million | -61 Million |
| Dividends payments | -615 Million | -616 Million | -534 Million | -2.15 Billion | -538 Million | -541 Million |
| Common Stock Repurchased | -2.63 Billion | -1.99 Billion | -1.83 Billion | -9.03 Billion | -1.9 Billion | -2.41 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | -170 Million | 16 Million | 1.7 Billion | 40 Million | 178 Million |
| Accounts receivables | -15 Million | -219 Million | -62 Million | -546 Million | -216 Million | -230 Million |
| Accounts payables | 30 Million | -21 Million | 220 Million | -99 Million | -32 Million | -103 Million |
| Inventory | - | - | 163 Million | -2.22 Billion | -293 Million | -626 Million |
| Other working capital | -268 Million | 187 Million | 398 Million | 922 Million | 26 Million | 16 Million |
| Cash at beginning of period | 9.18 Billion | 10.46 Billion | 8.74 Billion | 9.19 Billion | 8.52 Billion | 8.8 Billion |
| Cash at end of period | 8.8 Billion | 9.18 Billion | 10.46 Billion | 10.46 Billion | 8.74 Billion | 8.52 Billion |
| Capital Expenditure | -296 Million | -378 Million | -269 Million | -1.08 Billion | -234 Million | -233 Million |
| Effect of forex changes on cash | 28 Million | -95 Million | 157 Million | 128 Million | -86 Million | 20 Million |
| Net cash flow / Change in cash | -385 Million | -1.27 Billion | 1.72 Billion | 1.26 Billion | 221 Million | -279 Million |
| Free Cash Flow | 2.84 Billion | 1.29 Billion | 3.86 Billion | 10.89 Billion | 2.99 Billion | 2.46 Billion |
ADY
NTCXF
ENRG
300141
TFF
LPKGF