Mastercard Incorporated (MA)
USD 519.96
(-2.08%)
USD 519.96
(-2.08%)
| 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 | -506 Million | -904 Million | -916 Million | -1.15 Billion | -1.69 Billion | -1.31 Billion |
| Other non-cash items | 268 Million | 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 | -371 Million | -1.09 Billion | -814 Million | -708 Million | -728 Million | -504 Million |
| Acquisitions | 257 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 | -980 Million | -3 Million | 33 Million | 3 Million | -4 Million | -188 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 | -9.12 Billion | -8.75 Billion | -5.9 Billion | -4.47 Billion | -6.49 Billion | -4.93 Billion |
| Common Stock Issuance | 237 Million | 90 Million | 2.08 Billion | 97 Million | 2.85 Billion | 104 Million |
| Other Financing Activities | 3.1 Billion | 962 Million | -345 Million | 7.78 Billion | -375 Million | 1.01 Billion |
| Accounts receivables | -506 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 | -823 Million | - | -1.44 Billion | -3.02 Billion | -1.38 Billion | -601 Million |
| Other working capital | 922 Million | -613 Million | 431 Million | 642 Million | 423 Million | 582 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 | -371 Million | -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 | 11.6 Billion | 10.09 Billion | 8.64 Billion | 6.51 Billion | 7.45 Billion | 5.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.26 Billion | 3.25 Billion | 3.01 Billion | 2.79 Billion | 11.19 Billion | 3.19 Billion |
| Depreciation & Amortization | 887 Million | 225 Million | 216 Million | 205 Million | 799 Million | 211 Million |
| Deferred income taxes | -168 Million | -96 Million | 3 Million | 3 Million | -236 Million | -263 Million |
| Stock-based compensation | 155 Million | 155 Million | 108 Million | 86 Million | 460 Million | 131 Million |
| Change in working capital | 2.91 Billion | -791 Million | -2.11 Billion | -173 Million | -506 Million | 43 Million |
| Other non-cash items | -1.98 Billion | 1.06 Billion | 1.21 Billion | 1.21 Billion | 268 Million | -87 Million |
| Investing Cash Flow | -256 Million | -294 Million | -174 Million | -214 Million | -1.35 Billion | -522 Million |
| Investments in PPE | 295 Million | -296 Million | -378 Million | -77 Million | -371 Million | -104 Million |
| Acquisitions | - | - | - | 12 Million | 257 Million | 286 Million |
| Investment purchases | -222 Million | -149 Million | -169 Million | -104 Million | -736 Million | -391 Million |
| Sales/Maturities of investments | -128 Million | 153 Million | 373 Million | 92 Million | 479 Million | 105 Million |
| Other Investing Activities | -201 Million | -2 Million | -17 Million | -137 Million | -980 Million | -418 Million |
| Financing Cash Flow | -857 Million | -3.25 Billion | -2.68 Billion | -2.35 Billion | -9.48 Billion | -2.4 Billion |
| Debt repayment | -17 Million | -17 Million | - | -24 Million | -1.55 Billion | -4 Million |
| Dividends payments | -611 Million | -615 Million | -616 Million | -534 Million | -2.15 Billion | -538 Million |
| Common Stock Repurchased | -2.93 Billion | -2.63 Billion | -1.99 Billion | -1.84 Billion | -9.12 Billion | -1.9 Billion |
| Common Stock Issuance | -115 Million | 18 Million | 97 Million | 24 Million | 237 Million | 41 Million |
| Other Financing Activities | 2.82 Billion | -4 Million | -170 Million | 24 Million | 3.1 Billion | 5 Million |
| Accounts receivables | 333 Million | -15 Million | -219 Million | -173 Million | -506 Million | 43 Million |
| Accounts payables | 50 Million | 30 Million | -21 Million | 220 Million | -99 Million | -32 Million |
| Inventory | - | - | - | -618 Million | -823 Million | 6 Million |
| Other working capital | 2.68 Billion | -806 Million | -1.87 Billion | 398 Million | 922 Million | 26 Million |
| Cash at beginning of period | 7.03 Billion | 7.29 Billion | 8.58 Billion | 8.74 Billion | 9.19 Billion | 8.52 Billion |
| Cash at end of period | 12.96 Billion | 7.03 Billion | 7.29 Billion | 10.46 Billion | 10.46 Billion | 8.74 Billion |
| Capital Expenditure | 295 Million | -296 Million | -378 Million | -77 Million | -371 Million | -104 Million |
| Effect of forex changes on cash | 142 Million | 28 Million | -95 Million | 157 Million | 128 Million | -86 Million |
| Net cash flow / Change in cash | 5.93 Billion | -263 Million | -1.29 Billion | 1.72 Billion | 1.26 Billion | 221 Million |
| Free Cash Flow | 5.35 Billion | 2.93 Billion | 1.27 Billion | 4.05 Billion | 11.6 Billion | 3.12 Billion |
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