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Mastercard Incorporated (MA) |
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Mastercard Incorporated Cash flow Statement Quarterly
MA
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Select the Financial Report: |
Period: |
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Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
9 Months |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
(Dec 31 2023)
12 Months |
| Income |
12,874.00 |
9,532.00 |
6,269.00 |
3,011.00 |
11,195.00 |
| Depreciation & amortization |
897.00 |
666.00 |
441.00 |
216.00 |
799.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Other non-cash charges
|
- |
- |
- |
- |
- |
| Restructuring charge |
- |
- |
- |
- |
- |
| Accounting changes |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Minority interests |
- |
- |
- |
- |
- |
| Sale of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
526.00 |
418.00 |
263.00 |
108.00 |
460.00 |
| Income from affiliates |
- |
- |
- |
- |
- |
| Fair Value of Assets Acquired |
- |
- |
- |
- |
- |
| Accretion Of Interest On Litigation Settlements |
- |
- |
- |
- |
- |
| Deferred Income Tax Expense Benefit Including Business Acquisition |
- |
- |
- |
- |
- |
| Increase Decrease Settlement Due From Customers |
-743.00 |
-284.00 |
-417.00 |
151.00 |
-108.00 |
| Increase Decrease In Present Value Of Litigation Settlement Obligations |
- |
- |
- |
- |
- |
| Increase Decrease In Accrued Litigation |
-59.00 |
-197.00 |
-127.00 |
-621.00 |
-20.00 |
| Amortization of Customer and Merchant Incentives |
1,328.00 |
826.00 |
411.00 |
1,196.00 |
782.00 |
| Equity Securities Fv Ni Realized Gain Loss |
69.00 |
7.00 |
-6.00 |
95.00 |
89.00 |
| Increase Decrease Settlement Due To Customers |
731.00 |
199.00 |
430.00 |
-119.00 |
31.00 |
| Income taxes |
-690.00 |
-261.00 |
-93.00 |
3.00 |
-365.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Accounts Receivable |
21.00 |
99.00 |
-234.00 |
-219.00 |
-717.00 |
| Increase (Decrease) in Accounts Payable |
75.00 |
59.00 |
9.00 |
-21.00 |
-99.00 |
| Increase (Decrease) in Accrued Liabilities |
1,587.00 |
671.00 |
-415.00 |
-446.00 |
571.00 |
| Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense |
-3,225.00 |
-2,776.00 |
-1,980.00 |
-1,490.00 |
-2,438.00 |
| Other Working Capital |
102.00 |
72.00 |
-8.00 |
171.00 |
645.00 |
| Other Noncash Income (Expense) |
191.00 |
117.00 |
80.00 |
32.00 |
22.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
29.00 |
23.00 |
-73.00 |
16.00 |
277.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
14,780.00 |
9,946.00 |
4,810.00 |
1,672.00 |
11,980.00 |
| Capital Expenditures |
-1,194.00 |
-944.00 |
-674.00 |
-378.00 |
-1,088.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
839.00 |
738.00 |
503.00 |
373.00 |
435.00 |
| Payments to Acquire Available-for-sale Securities, Debt |
-508.00 |
-414.00 |
-219.00 |
-95.00 |
-300.00 |
| Payments for Hedge, Investing Activities |
- |
- |
- |
- |
- |
| Payments For Proceeds From Heldtomaturity Securities Shortterm |
-98.00 |
-81.00 |
-66.00 |
-327.00 |
-31.00 |
| Purchaseofnonmarketableequitysecurities |
- |
- |
- |
- |
- |
| Purchase Of Equity Securities |
-28.00 |
-18.00 |
-8.00 |
-61.00 |
-53.00 |
| Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
-2,511.00 |
- |
- |
- |
- |
| Proceeds from Sale of Equity Method Investments |
125.00 |
23.00 |
23.00 |
- |
44.00 |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Notes receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-3.00 |
-1.00 |
-2.00 |
- |
-6.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-3,402.00 |
-724.00 |
-468.00 |
-174.00 |
-1,351.00 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
2,624.00 |
2,624.00 |
-17.00 |
- |
1,554.00 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-10,811.00 |
-7,402.00 |
-4,516.00 |
-1,895.00 |
-8,795.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-201.00 |
-175.00 |
-174.00 |
-170.00 |
-89.00 |
| Minority Interest Decrease From Redemptions |
- |
- |
- |
- |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-2,448.00 |
-1,842.00 |
-1,231.00 |
-616.00 |
-2,158.00 |
| Net Cash flow from
Financing Activities |
-10,836.00 |
-6,795.00 |
-5,938.00 |
-2,681.00 |
-9,488.00 |
| Effect of exchange rate on cash flow |
-199.00 |
75.00 |
-67.00 |
-95.00 |
128.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
13,586.00 |
9,002.00 |
4,136.00 |
1,294.00 |
10,892.00 |
| Total Cash Flow |
343.00 |
2,502.00 |
-1,663.00 |
-1,278.00 |
1,269.00 |
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