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Mastercard Inc
NYSE:MA

Watchlist Manager
Mastercard Inc Logo
Mastercard Inc
NYSE:MA
Watchlist
Price: 443.58 USD 0.56% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

11.7B
-2%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+72%
5 Years
+81%
7 Years
+179%
10 Years
+206%
-1.1B
+17%
Investing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
+77%
5 Years
-71%
7 Years
-25%
10 Years
-
-10.2B
-8%
Financing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-110%
5 Years
-57%
7 Years
-414%
10 Years
-381%

Cash Flow Statement
Mastercard Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
3 220
3 303
3 439
3 617
3 767
3 757
3 719
3 808
3 747
3 809
4 016
4 059
4 181
4 375
4 621
3 915
4 326
4 718
5 187
5 859
6 229
6 708
6 917
8 118
7 949
7 321
6 726
6 411
6 546
7 192
8 093
8 687
9 490
9 699
9 784
9 930
9 660
10 230
10 929
11 195
11 845
Depreciation & Amortization
269
289
308
321
335
346
357
366
374
375
374
373
370
388
413
437
465
469
462
459
456
463
489
522
549
572
576
580
599
640
687
726
755
758
755
750
749
752
778
799
824
Change in Deffered Taxes
(181)
(164)
(165)
(91)
13
(13)
7
(16)
(73)
(25)
(35)
(20)
8
(35)
(75)
86
32
2
(67)
(244)
(160)
(72)
(21)
(7)
(19)
(43)
(14)
73
80
29
17
(69)
(422)
(520)
(609)
(651)
(460)
(161)
(301)
(236)
(104)
Stock-Based Compensation
12
18
(7)
(15)
6
8
29
80
143
144
145
101
130
148
172
176
180
186
192
196
210
228
250
250
245
247
245
254
267
279
293
273
282
296
305
295
329
363
396
460
460
Other Non-Cash Items
65
78
36
728
894
1 064
1 341
763
868
860
840
990
1 105
1 200
1 239
1 403
1 420
1 465
1 532
1 462
1 539
1 398
1 471
1 248
1 323
1 293
1 346
1 310
1 147
1 146
890
1 035
1 300
1 735
1 942
2 070
2 185
2 023
2 180
2 165
2 010
Cash Taxes Paid
0
0
0
2 036
0
0
0
1 097
0
0
0
1 579
0
0
0
1 893
0
0
0
1 790
0
0
0
1 644
0
0
0
1 349
0
0
0
1 820
0
0
0
2 506
0
0
0
2 746
0
Cash Interest Paid
0
0
0
24
0
0
0
44
0
0
0
74
0
0
0
135
0
0
0
153
0
0
0
199
0
0
0
311
0
0
0
399
0
0
0
414
0
0
0
477
0
Change in Working Capital
458
312
263
(1 168)
(1 259)
(1 312)
(1 695)
(820)
(668)
(531)
(555)
(765)
(1 460)
(1 460)
(1 365)
(177)
(271)
(518)
(400)
(1 313)
(1 564)
(1 950)
(2 321)
(1 698)
(1 072)
(491)
(683)
(1 150)
(1 544)
(1 369)
(1 160)
(916)
(1 341)
(1 701)
(588)
(904)
(802)
(1 271)
(2 636)
(1 943)
(2 842)
Cash from Operating Activities
3 831
N/A
3 818
0%
3 881
+2%
3 407
-12%
3 750
+10%
3 842
+2%
3 729
-3%
4 101
+10%
4 248
+4%
4 488
+6%
4 640
+3%
4 637
0%
4 204
-9%
4 468
+6%
4 833
+8%
5 664
+17%
5 972
+5%
6 136
+3%
6 714
+9%
6 223
-7%
6 500
+4%
6 547
+1%
6 535
0%
8 183
+25%
8 730
+7%
8 652
-1%
7 951
-8%
7 224
-9%
6 828
-5%
7 638
+12%
8 527
+12%
9 463
+11%
9 782
+3%
9 971
+2%
11 284
+13%
11 195
-1%
11 332
+1%
11 573
+2%
10 950
-5%
11 980
+9%
11 733
-2%
Investing Cash Flow
Capital Expenditures
(306)
(298)
(318)
(334)
(342)
(375)
(411)
(342)
(360)
(380)
(373)
(382)
(401)
(369)
(403)
(423)
(455)
(506)
(503)
(504)
(520)
(577)
(666)
(728)
(795)
(796)
(742)
(708)
(643)
(653)
(737)
(814)
(964)
(958)
(986)
(1 097)
(1 155)
(1 201)
(1 158)
(1 088)
(1 114)
Other Items
539
(256)
527
1 024
383
275
(200)
(373)
(221)
392
(614)
(781)
(504)
(1 548)
(1 262)
(1 358)
(836)
(36)
108
(2)
(140)
(477)
(783)
(912)
(1 565)
(916)
(543)
(1 171)
(4 289)
(5 302)
(5 151)
(4 458)
(1 035)
(424)
(572)
(373)
(425)
(72)
(329)
(263)
(14)
Cash from Investing Activities
233
N/A
(554)
N/A
209
N/A
690
+230%
41
-94%
(100)
N/A
(611)
-511%
(715)
-17%
(581)
+19%
12
N/A
(987)
N/A
(1 163)
-18%
(905)
+22%
(1 917)
-112%
(1 665)
+13%
(1 781)
-7%
(1 291)
+28%
(542)
+58%
(395)
+27%
(506)
-28%
(660)
-30%
(1 054)
-60%
(1 449)
-37%
(1 640)
-13%
(2 360)
-44%
(1 712)
+27%
(1 285)
+25%
(1 879)
-46%
(4 932)
-162%
(5 955)
-21%
(5 888)
+1%
(5 272)
+10%
(1 999)
+62%
(1 382)
+31%
(1 558)
-13%
(1 470)
+6%
(1 580)
-7%
(1 273)
+19%
(1 487)
-17%
(1 351)
+9%
(1 128)
+17%
Financing Cash Flow
Net Issuance of Common Stock
(3 317)
(3 897)
(3 955)
(3 358)
(2 634)
(2 321)
(2 850)
(3 491)
(3 907)
(3 520)
(3 170)
(3 474)
(3 064)
(3 528)
(3 778)
(3 705)
(4 074)
(4 662)
(4 975)
(4 829)
(5 287)
(5 665)
(6 272)
(6 371)
(5 953)
(4 039)
(4 330)
(4 376)
(4 357)
(6 081)
(5 594)
(5 843)
(6 890)
(7 540)
(7 532)
(8 663)
(9 108)
(9 065)
(9 388)
(8 795)
(7 865)
Net Issuance of Debt
1 522
1 522
1 522
1 530
43
43
43
1 735
0
1 735
1 735
1 972
1 972
1 908
1 908
(64)
927
991
991
991
0
1 480
1 480
2 224
6 183
4 703
4 703
3 959
1 282
1 282
1 282
1 374
935
935
1 219
399
1 045
1 106
826
1 554
65
Cash Paid for Dividends
(349)
(405)
(461)
(515)
(568)
(622)
(675)
(727)
(755)
(781)
(809)
(837)
(863)
(890)
(916)
(942)
(967)
(993)
(1 018)
(1 044)
(1 121)
(1 196)
(1 271)
(1 345)
(1 408)
(1 472)
(1 539)
(1 605)
(1 641)
(1 674)
(1 706)
(1 741)
(1 781)
(1 824)
(1 864)
(1 903)
(1 969)
(2 033)
(2 097)
(2 158)
(2 229)
Other
19
(13)
7
4
(1)
30
22
(33)
(84)
(80)
(75)
(5)
(31)
(40)
(33)
(53)
(78)
(64)
(101)
(84)
(116)
(329)
(355)
(375)
(366)
(208)
(193)
(130)
(142)
(171)
(295)
(345)
(367)
(300)
(154)
(161)
(97)
(95)
(93)
(89)
(185)
Cash from Financing Activities
(2 125)
N/A
(2 793)
-31%
(2 887)
-3%
(2 339)
+19%
(3 160)
-35%
(2 870)
+9%
(3 460)
-21%
(2 516)
+27%
(3 011)
-20%
(2 646)
+12%
(2 319)
+12%
(2 344)
-1%
(1 986)
+15%
(2 550)
-28%
(2 819)
-11%
(4 764)
-69%
(4 192)
+12%
(4 728)
-13%
(5 103)
-8%
(4 966)
+3%
(6 524)
-31%
(5 710)
+12%
(6 418)
-12%
(5 867)
+9%
(1 544)
+74%
(1 016)
+34%
(1 359)
-34%
(2 152)
-58%
(4 858)
-126%
(6 644)
-37%
(6 313)
+5%
(6 555)
-4%
(8 103)
-24%
(8 729)
-8%
(8 331)
+5%
(10 328)
-24%
(10 129)
+2%
(10 087)
+0%
(10 752)
-7%
(9 488)
+12%
(10 214)
-8%
Change in Cash
Effect of Foreign Exchange Rates
96
59
(154)
(220)
(443)
(389)
(243)
(260)
31
(39)
(6)
(50)
(84)
22
85
200
260
151
71
(6)
(155)
(106)
(174)
(44)
(78)
(67)
125
257
244
282
111
(153)
(80)
(331)
(460)
(103)
(38)
156
255
128
(4)
Net Change in Cash
2 035
N/A
530
-74%
1 049
+98%
1 538
+47%
188
-88%
483
+157%
(585)
N/A
610
N/A
687
+13%
1 815
+164%
1 328
-27%
1 080
-19%
1 229
+14%
23
-98%
434
+1 787%
(681)
N/A
749
N/A
1 017
+36%
1 287
+27%
745
-42%
(839)
N/A
(323)
+62%
(1 506)
-366%
632
N/A
4 748
+651%
5 857
+23%
5 432
-7%
3 450
-36%
(2 718)
N/A
(4 679)
-72%
(3 563)
+24%
(2 517)
+29%
(400)
+84%
(471)
-18%
935
N/A
(706)
N/A
(415)
+41%
369
N/A
(1 034)
N/A
1 269
N/A
387
-70%
Free Cash Flow
Free Cash Flow
3 525
N/A
3 520
0%
3 563
+1%
3 073
-14%
3 408
+11%
3 467
+2%
3 318
-4%
3 759
+13%
3 888
+3%
4 108
+6%
4 267
+4%
4 255
0%
3 803
-11%
4 099
+8%
4 430
+8%
5 241
+18%
5 517
+5%
5 630
+2%
6 211
+10%
5 719
-8%
5 980
+5%
5 970
0%
5 869
-2%
7 455
+27%
7 935
+6%
7 856
-1%
7 209
-8%
6 516
-10%
6 185
-5%
6 985
+13%
7 790
+12%
8 649
+11%
8 818
+2%
9 013
+2%
10 298
+14%
10 098
-2%
10 177
+1%
10 372
+2%
9 792
-6%
10 892
+11%
10 619
-3%

See Also

Summary
MA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MA stock valuation using valuation multiples.
Wall Street Estimates
MA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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