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Mastercard Incorporated (MA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Mastercard Incorporated adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income14,968.00
Depreciation & amortization1,143.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation597.00
Income from affiliates0.00
Fair Value of Assets Acquired0.00
Accretion Of Interest On Litigation Settlements-
Deferred Income Tax Expense Benefit Including Business Acquisition-
Increase Decrease Settlement Due From Customers202.00
Increase Decrease In Present Value Of Litigation Settlement Obligations-
Increase Decrease In Accrued Litigation-142.00
Amortization of Customer and Merchant Incentives2,098.00
Equity Securities Fv Ni Realized Gain Loss88.00
Increase Decrease Settlement Due To Customers89.00
Income taxes-128.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-733.00
Increase (Decrease) in Accounts Payable45.00
Increase (Decrease) in Accrued Liabilities1,836.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense-3,388.00
Other Working Capital587.00
Other Noncash Income (Expense)139.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities247.00
Discontinued operations0.00
Net Cash flow from Operating Activities17,648.00
Investing Activities
Capital Expenditures-1,215.00
Sale of Capital Items0.00
Short-term Investments Proceeds538.00
Payments to Acquire Available-for-sale Securities, Debt-501.00
Payments for Hedge, Investing Activities0.00
Payments For Proceeds From Heldtomaturity Securities Shortterm-28.00
Purchaseofnonmarketableequitysecurities-
Purchase Of Equity Securities-339.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments181.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,362.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings492.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-11,524.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-391.00
Minority Interest Decrease From Redemptions-
Dividends paid to minority interests0.00
Dividends paid-2,756.00
Net Cash Flow from Financing Activities-14,179.00
Effect of exchange rate on cash flow333.00
Discontinued operations0.00
Free Cash Flow16,433.00
Total Cash Flow2,440.00
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About Mastercard Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: ma-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001141391-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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