MA Stock Annual Cash Flow. Download in Excel
Mastercard Incorporated
MA 
NYE
Sector: Financial Services
Industry: Credit Services
515.10
USD
2.56
(0.50%)
Previous close: 512.54 Open: 513.23 Bid: 514.0 Ask: 516.0
52 week range
404.32 534.03
Mkt Cap: 476,777 M Avg Vol (90 Days): 2,401,558
Last updated: Friday 22nd November 2024
Financials
MA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 94 M | -6 M | 290 M | 326 M | 177 M | -305 M | 277 M | |||
| (Increase) Decrease in other working capital | -35 M | 4 M | -194 M | 194 M | -261 M | 133 M | 316 M | 254 M | 299 M | 645 M |
| (Increase) Decrease in payables | 61 M | 49 M | 145 M | 867 M | 81 M | -40 M | -11 M | 48 M | 69 M | -228 M |
| (Increase) Decrease in receivables | -172 M | -49 M | -338 M | -453 M | -437 M | -448 M | -88 M | -484 M | -469 M | -717 M |
| Acquisitions | -525 M | -584 M | -1,175 M | -1,440 M | -989 M | -4,436 M | -313 M | |||
| Amortization of intangibles | 691 M | 764 M | 860 M | 1,001 M | 1,235 M | 1,141 M | 1,072 M | 1,371 M | 1,586 M | 1,622 M |
| CapitalExpenditureReported | 334 M | 342 M | 382 M | 423 M | 504 M | 728 M | 708 M | 814 M | 1,097 M | 1,088 M |
| Cash at beginning of period | 3,599 M | 5,137 M | 5,747 M | 8,273 M | 7,592 M | 8,337 M | 8,969 M | 12,419 M | 9,902 M | 9,196 M |
| Cash at end of period | 5,137 M | 5,747 M | 6,721 M | 7,592 M | 8,337 M | 8,969 M | 12,419 M | 9,902 M | 9,196 M | 10,465 M |
| Cash flow | 3,407 M | 4,043 M | 4,535 M | 5,664 M | 6,223 M | 8,183 M | 7,224 M | 9,463 M | 11,195 M | 11,980 M |
| CashFlowFromContinuingInvestingActivities | 690 M | -715 M | -1,167 M | -1,781 M | -506 M | -1,640 M | -1,879 M | -5,272 M | -1,470 M | -1,351 M |
| ChangeInAccountPayable | 61 M | 49 M | 145 M | 290 M | 101 M | -42 M | 26 M | 100 M | 190 M | -99 M |
| ChangeInAccruedExpense | 389 M | 325 M | 520 M | 589 M | 439 M | 657 M | -114 M | 1,355 M | 1,188 M | 571 M |
| ChangeInInterestPayable | 389 M | 325 M | 520 M | 589 M | 439 M | 657 M | -114 M | |||
| ChangeInPayablesAndAccruedExpense | 450 M | 374 M | 665 M | 1,456 M | 520 M | 617 M | -125 M | 1,403 M | 1,257 M | 343 M |
| ChangeInPrepaidAssets | -1,316 M | -802 M | -1,073 M | -1,402 M | -1,769 M | -1,661 M | -1,552 M | -2,087 M | -2,175 M | -2,438 M |
| ChangeInTaxPayable | 577 M | -20 M | 2 M | -37 M | -52 M | -121 M | -129 M | |||
| ChangeInWorkingCapital | -1,073 M | -473 M | -940 M | -111 M | -1,953 M | -1,069 M | -1,123 M | -737 M | -1,393 M | -1,890 M |
| ChangesInAccountReceivables | -164 M | -35 M | -338 M | -445 M | -317 M | -246 M | -86 M | -397 M | -481 M | -546 M |
| CommonStockDividendPaid | -515 M | -727 M | -837 M | -942 M | -1,044 M | -1,345 M | -1,605 M | -1,741 M | -1,903 M | -2,158 M |
| CommonStockPayments | -3,386 M | -3,518 M | -3,511 M | -3,762 M | -4,933 M | -6,497 M | -4,522 M | -5,904 M | -8,757 M | -9,032 M |
| Current deferred income taxes | -91 M | -16 M | -20 M | 86 M | -244 M | -7 M | 73 M | -69 M | -651 M | -236 M |
| Deferred income taxes | -91 M | -16 M | -20 M | 86 M | -244 M | -7 M | 73 M | -69 M | -651 M | -236 M |
| Depreciation | 321 M | 366 M | 373 M | |||||||
| Depreciation unreconciled | 1,012 M | 1,130 M | 860 M | 1,001 M | 1,235 M | 1,141 M | 1,072 M | 1,371 M | 1,586 M | 1,622 M |
| DepreciationAndAmortization | 1,012 M | 1,130 M | 860 M | 1,001 M | 1,235 M | 1,141 M | 580 M | 726 M | 750 M | 799 M |
| EarningsLossesFromEquityInvestments | -167 M | -30 M | -645 M | 145 M | 61 M | |||||
| Effect of exchange rate changes | -220 M | -260 M | -50 M | 200 M | -6 M | -44 M | 257 M | -153 M | -103 M | 128 M |
| ExcessTaxBenefitFromStockBasedCompensation | -48 M | |||||||||
| FinancingCashFlow | -2,339 M | -2,458 M | -2,344 M | -4,764 M | -4,966 M | -5,867 M | -2,152 M | -6,555 M | -10,328 M | -9,488 M |
| Free cash flow | 3,232 M | 3,866 M | 4,320 M | 5,364 M | 5,893 M | 7,761 M | 6,885 M | 9,056 M | 10,753 M | 11,609 M |
| IssuanceOfDebt | 1,530 M | 1,735 M | 1,972 M | -64 M | 991 M | 2,224 M | 3,959 M | 1,374 M | 399 M | 1,554 M |
| Net cash from financing activities | -2,339 M | -2,458 M | -2,344 M | -4,764 M | -4,966 M | -5,867 M | -2,152 M | -6,555 M | -10,328 M | -9,488 M |
| Net cash from investing activities | 690 M | -715 M | -1,167 M | -1,781 M | -506 M | -1,640 M | -1,879 M | -5,272 M | -1,470 M | -1,351 M |
| Net cash from operating activities | 3,407 M | 4,043 M | 4,535 M | 5,664 M | 6,223 M | 8,183 M | 7,224 M | 9,463 M | 11,195 M | 11,980 M |
| Net change in cash & cash equivalents | 1,538 M | 610 M | 974 M | -681 M | 745 M | 676 M | 3,193 M | -2,364 M | -603 M | 1,141 M |
| Net income from continuing operations | 3,617 M | 3,808 M | 4,059 M | 3,915 M | 5,859 M | 8,118 M | 6,411 M | 8,687 M | 9,930 M | 11,195 M |
| NetBusinessPurchaseAndSale | -525 M | -584 M | -1,175 M | -1,440 M | -989 M | -4,250 M | -306 M | 44 M | ||
| NetCommonStockIssuance | -3,386 M | -3,518 M | -3,511 M | -3,762 M | -4,933 M | -6,497 M | -4,522 M | -5,904 M | -8,757 M | -9,032 M |
| NetInvestmentPropertiesPurchaseAndSale | 1,549 M | 211 M | -785 M | -183 M | -2 M | 528 M | -182 M | -208 M | -67 M | -307 M |
| NetInvestmentPurchaseAndSale | 1,549 M | 211 M | -785 M | -183 M | -2 M | 528 M | -182 M | -208 M | -67 M | -307 M |
| NetIssuancePaymentsOfDebt | 1,530 M | 1,735 M | 1,972 M | -64 M | 991 M | 2,224 M | 3,959 M | 1,374 M | 399 M | 1,554 M |
| NetLongTermDebtIssuance | 1,530 M | 1,735 M | 1,972 M | -64 M | 991 M | 2,224 M | 3,959 M | 1,374 M | 399 M | 1,554 M |
| NetPPEPurchaseAndSale | -175 M | -177 M | -215 M | -300 M | -330 M | -422 M | -339 M | -407 M | -442 M | -371 M |
| NetTechnologyPurchaseAndSale | -159 M | -165 M | -167 M | -123 M | -174 M | -306 M | -369 M | -407 M | -655 M | -717 M |
| Operating (gains) losses | -167 M | -30 M | -645 M | 145 M | 61 M | |||||
| Other financing charges net | 4 M | 25 M | -5 M | -53 M | -84 M | -375 M | -81 M | -345 M | -157 M | -89 M |
| Other investing changes net | 99 M | 1000000.0 | -33 M | -148 M | -105 M | -471 M | -386 M | -195 M | -91 M | -95 M |
| Other non-cash items | -58 M | -406 M | 576 M | 773 M | 1,326 M | 167 M | 821 M | 856 M | 1,578 M | 1,228 M |
| Payment of cash dividends | 515 M | 727 M | 837 M | 942 M | 1,044 M | 1,345 M | 1,605 M | 1,741 M | 1,903 M | 2,158 M |
| ProceedsFromStockOptionExercised | 28 M | 27 M | 37 M | 57 M | 104 M | 126 M | 97 M | 61 M | 90 M | 237 M |
| Purchase of Float term investments | -2,385 M | -1,892 M | -1,824 M | -1,859 M | -1,809 M | -858 M | -418 M | -683 M | -506 M | -647 M |
| Purchase of property plant & equipment | -175 M | -177 M | -215 M | -300 M | -330 M | -422 M | -339 M | -407 M | -442 M | -371 M |
| Purchase of short term investments | 1,530 M | 1,735 M | 1,972 M | 991 M | 2,724 M | 3,959 M | 2,024 M | 1,123 M | 1,554 M | |
| PurchaseOfInvestment | -2,385 M | -1,892 M | -1,824 M | -1,859 M | -1,809 M | -858 M | -418 M | -683 M | -506 M | -647 M |
| PurchaseOfPPE | -175 M | -177 M | -215 M | -300 M | -330 M | -422 M | -339 M | -407 M | -442 M | -371 M |
| PurchaseOfTechnology | -159 M | -165 M | -167 M | -123 M | -174 M | -306 M | -369 M | -407 M | -655 M | -717 M |
| Repayment of debt | -64 M | -500 M | -650 M | -724 M | ||||||
| RepaymentOfDebt | -64 M | -500 M | -650 M | -724 M | ||||||
| Repurchase of capital stock | -3,386 M | -3,518 M | -3,511 M | -3,762 M | -4,933 M | -6,497 M | -4,522 M | -5,904 M | -8,757 M | -9,032 M |
| Revenue per share | 691 M | 764 M | 860 M | 1,001 M | 1,235 M | 1,141 M | 1,072 M | 1,371 M | 1,586 M | 1,622 M |
| Sale of Float term investments | 857 M | 456 M | 1,020 M | 929 M | 383 M | 121 M | 296 M | 265 M | 157 M | |
| Sale of short term investments | 3,835 M | 1,245 M | 616 M | 804 M | 983 M | 1,474 M | 501 M | 374 M | 265 M | 278 M |
| SaleOfBusiness | 186 M | 7 M | 44 M | |||||||
| SaleOfInvestment | 3,835 M | 2,102 M | 1,072 M | 1,824 M | 1,912 M | 1,857 M | 622 M | 670 M | 530 M | 435 M |
| StockBasedCompensation | -15 M | 22 M | 149 M | 176 M | 196 M | 250 M | 254 M | 273 M | 295 M | 460 M |
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