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Mastercard Incorporated (MA) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income3,882.00
Depreciation & amortization299.00
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 Compensation136.00
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 Customers-437.00
Increase Decrease In Present Value Of Litigation Settlement Obligations-
Increase Decrease In Accrued Litigation-461.00
Amortization of Customer and Merchant Incentives620.00
Equity Securities Fv Ni Realized Gain Loss66.00
Increase Decrease Settlement Due To Customers135.00
Income taxes193.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-110.00
Increase (Decrease) in Accounts Payable14.00
Increase (Decrease) in Accrued Liabilities39.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense-2,061.00
Other Working Capital468.00
Other Noncash Income (Expense)17.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities199.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,999.00
Investing Activities
Capital Expenditures-335.00
Sale of Capital Items0.00
Short-term Investments Proceeds81.00
Payments to Acquire Available-for-sale Securities, Debt-68.00
Payments for Hedge, Investing Activities0.00
Payments For Proceeds From Heldtomaturity Securities Shortterm-
Purchaseofnonmarketableequitysecurities-
Purchase Of Equity Securities-
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 Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-40.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-362.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-4,024.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-204.00
Minority Interest Decrease From Redemptions-
Dividends paid to minority interests0.00
Dividends paid-777.00
Net Cash Flow from Financing Activities-5,005.00
Effect of exchange rate on cash flow-116.00
Discontinued operations0.00
Free Cash Flow2,664.00
Total Cash Flow-2,484.00
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About Mastercard Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: ma-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001141391-26-000083

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