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Mastercard Incorporated  (MA)
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Mastercard Incorporated Cash flow Statement Quarterly

MA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 11,195.00 8,404.00 5,206.00 2,361.00 9,930.00
Depreciation & amortization 799.00 594.00 383.00 191.00 750.00
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 460.00 374.00 243.00 108.00 295.00
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 151.00 -108.00 35.00 298.00 255.00
Increase Decrease In Present Value Of Litigation Settlement Obligations - - - - -
Increase Decrease In Accrued Litigation -621.00 -20.00 9.00 249.00 85.00
Amortization of Customer and Merchant Incentives 1,196.00 782.00 378.00 1,197.00 812.00
Equity Securities Fv Ni Realized Gain Loss 95.00 89.00 212.00 133.00 193.00
Increase Decrease Settlement Due To Customers -119.00 31.00 -241.00 146.00 -239.00
Income taxes -365.00 -239.00 24.00 -129.00 -772.00
Losses/ -gains on investments net - - - - -
Accounts Receivable -717.00 -484.00 -268.00 -38.00 -469.00
Increase (Decrease) in Accounts Payable -99.00 -319.00 -287.00 -184.00 190.00
Increase (Decrease) in Accrued Liabilities 571.00 43.00 -707.00 -506.00 1,188.00
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense -2,438.00 -1,837.00 -1,286.00 -761.00 -2,175.00
Other Working Capital 645.00 284.00 343.00 442.00 299.00
Other Noncash Income (Expense) 22.00 88.00 37.00 2.00 44.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 277.00 240.00 155.00 40.00 -305.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 11,980.00 7,850.00 4,617.00 1,919.00 11,195.00
Capital Expenditures -1,088.00 -819.00 -585.00 -352.00 -1,097.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 435.00 343.00 238.00 79.00 530.00
Payments to Acquire Available-for-sale Securities, Debt -300.00 -244.00 -157.00 -50.00 -267.00
Payments for Hedge, Investing Activities - - - - -
Payments For Proceeds From Heldtomaturity Securities Shortterm -327.00 -31.00 -26.00 -174.00 -139.00
Purchaseofnonmarketableequitysecurities - - - - -
Purchase Of Equity Securities -61.00 -53.00 -22.00 -62.00 -43.00
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 - - - - -313.00
Proceeds from Sale of Equity Method Investments 44.00 44.00 44.00 44.00 7.00
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -6.00 -73.00 -71.00 -70.00 -3.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,351.00 -1,137.00 -615.00 -397.00 -1,470.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,554.00 1,554.00 1,550.00 1,489.00 399.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -8,795.00 -6,987.00 -5,122.00 -2,825.00 -8,663.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -4.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -89.00 -81.00 -76.00 -74.00 -157.00
Minority Interest Decrease From Redemptions - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -2,158.00 -1,624.00 -1,086.00 -545.00 -1,903.00
Net Cash flow from Financing Activities -9,488.00 -7,138.00 -4,734.00 -1,955.00 -10,328.00
Effect of exchange rate on cash flow 128.00 -29.00 57.00 37.00 -103.00
Discontinued operations - - - - -
Free Cash Flow 10,892.00 7,031.00 4,032.00 1,567.00 10,098.00
Total Cash Flow 1,269.00 -454.00 -675.00 -396.00 -706.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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