Financial Services -
Financial - Credit Services - NYSE - US
$ 566.0466
-0.38 %
$ 511 B
Market Cap
39.2
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Mastercard Incorporated
| Net Income | 12.9 B |
| Depreciation & Amortization | 897 M |
| Capital Expenditures | -474 M |
| Stock-Based Compensation | 526 M |
| Change in Working Capital | 0 |
| Others | -126 M |
| Free Cash Flow | 14.3 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | 12 874.0 | 11 195.0 | 9 930.0 | 8 687.0 | 6 411.0 | 8 118.0 | 5 859.0 | 3 915.0 | 4 059.0 | 3 808.0 | 3 617.0 | 3 116.0 | 2 758.0 | 1 904.0 | 1 847.0 | 1 462.6 | (253.9) | 1 085.9 | 50.2 | 266.7 | 238.1 | (385.8) | 116.4 | 142.1 |
| Depreciation & Amortization | 897.0 | 799.0 | 750.0 | 726.0 | 580.0 | 522.0 | 459.0 | 437.0 | 373.0 | 366.0 | 321.0 | 258.0 | 230.0 | 194.0 | 148.0 | 141.4 | 112.0 | 97.6 | 99.8 | 109.9 | 123.3 | 119.6 | 90.5 | 70.0 |
| Deferred Income Tax | (527.0) | (236.0) | (651.0) | (69.0) | 73.0 | (7.0) | (244.0) | 86.0 | (20.0) | (16.0) | (91.0) | (119.0) | 199.0 | (175.0) | 248.0 | 336.7 | (484.0) | (5.5) | 32.3 | (54.0) | 40.8 | (240.7) | 4.4 | (2.7) |
| Stock Based Compensation | 526.0 | 460.0 | 295.0 | 273.0 | 254.0 | 250.0 | 196.0 | 176.0 | 101.0 | 80.0 | (15.0) | 63.0 | 42.0 | 35.0 | (22.0) | 88.0 | 61.0 | (15.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1 010.0 | 1 705.0 | 1 775.0 | 762.0 | 1 056.0 | 998.0 | 1 266.0 | 1 227.0 | 889.0 | 683.0 | 743.0 | 67.0 | 53.0 | (26.0) | (170.0) | 23.2 | (96.5) | (282.2) | 414.0 | 12.2 | 12.0 | 5.8 | 8.7 | 14.6 |
| Change in Working Capital | 0 | (1 943.0) | (904.0) | (916.0) | (1 150.0) | (1 698.0) | (1 313.0) | (286.0) | (867.0) | (820.0) | (1 168.0) | 750.0 | (334.0) | 707.0 | (439.0) | (674.1) | 1 074.6 | (110.5) | 44.2 | (62.0) | (70.4) | 691.6 | 85.8 | (27.4) |
| Cash From Operations | 14 780.0 | 11 980.0 | 11 195.0 | 9 463.0 | 7 224.0 | 8 183.0 | 6 223.0 | 5 555.0 | 4 484.0 | 4 043.0 | 3 407.0 | 4 135.0 | 2 948.0 | 2 684.0 | 1 697.0 | 1 378.2 | 413.2 | 769.9 | 650.2 | 272.8 | 343.8 | 190.4 | 305.8 | 196.5 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (474.0) | (371.0) | (1 097.0) | (814.0) | (708.0) | (728.0) | (504.0) | (423.0) | (382.0) | (342.0) | (334.0) | (299.0) | (218.0) | (177.0) | (151.0) | (139.4) | (170.3) | (156.4) | (94.5) | (82.0) | (78.2) | (143.5) | (101.4) | (107.6) |
| Other Items | (2 928.0) | (980.0) | (373.0) | (4 458.0) | (1 171.0) | (912.0) | (2.0) | (1 356.0) | (785.0) | (373.0) | 1 024.0 | 295.0 | (2 621.0) | (571.0) | (490.0) | (524.8) | 371.9 | 471.6 | (581.8) | 48.3 | (196.4) | (18.2) | (10.5) | (111.5) |
| Cash From Investing Activities | (3 402.0) | (1 351.0) | (1 470.0) | (5 272.0) | (1 879.0) | (1 640.0) | (506.0) | (1 779.0) | (1 167.0) | (715.0) | 690.0 | (4.0) | (2 839.0) | (748.0) | (641.0) | (664.2) | 201.7 | 315.1 | (676.2) | (33.7) | (274.5) | (161.7) | (111.9) | (219.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | (11 035.0) | (9 032.0) | (8 753.0) | (5 904.0) | (4 473.0) | (6 497.0) | (4 933.0) | (3 762.0) | (3 511.0) | (3 518.0) | (3 386.0) | (2 443.0) | (1 748.0) | (1 148.0) | 0 | (4.6) | (649.5) | (600.5) | (1 799.9) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2 624.0 | 1 554.0 | 399.0 | 1 374.0 | 3 959.0 | 2 224.0 | 991.0 | (64.0) | 1 972.0 | 1 735.0 | 1 530.0 | 35.0 | 0 | 0 | 0 | (149.4) | (80.0) | 0 | 0 | 0 | 0 | 0 | (34.9) | 5.4 |
| Dividends Paid | (2 448.0) | (2 158.0) | (1 903.0) | (1 741.0) | (1 605.0) | (1 345.0) | (1 044.0) | (942.0) | (837.0) | (727.0) | (515.0) | (255.0) | (132.0) | (77.0) | (79.0) | (79.0) | (79.3) | (74.0) | (12.4) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 23.0 | 148.0 | (71.0) | (284.0) | (33.0) | (249.0) | 20.0 | 4.0 | 83.0 | 52.0 | 32.0 | 34.0 | 82.0 | 10.0 | 98.0 | 48.1 | 57.3 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (10 836.0) | (9 488.0) | (10 328.0) | (6 555.0) | (2 152.0) | (5 867.0) | (4 966.0) | (4 764.0) | (2 293.0) | (2 458.0) | (2 339.0) | (2 629.0) | (1 798.0) | (1 215.0) | 19.0 | (184.9) | (751.4) | (657.5) | 637.6 | 0 | 0 | 0 | (34.9) | 5.4 |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | 343.0 | 1 269.0 | (706.0) | (2 517.0) | 3 450.0 | 632.0 | 745.0 | (788.0) | 974.0 | 610.0 | 1 538.0 | 1 547.0 | (1 682.0) | 667.0 | 1 012.0 | 550.3 | (154.1) | 474.2 | 639.8 | 216.3 | 80.9 | 37.7 | 160.3 | (17.2) |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | 14 306.0 | 11 609.0 | 10 098.0 | 8 649.0 | 6 516.0 | 7 455.0 | 5 719.0 | 5 132.0 | 4 102.0 | 3 701.0 | 3 073.0 | 3 836.0 | 2 730.0 | 2 507.0 | 1 546.0 | 1 238.8 | 243.0 | 613.4 | 555.7 | 190.8 | 265.6 | 47.0 | 204.4 | 88.9 |