Mastercard Cash Flow Statement 2009-2024 | MA

Fifteen years of historical annual cash flow statements for Mastercard (MA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$11,195$9,930$8,687$6,411$8,118$5,859$3,915$4,059$3,808$3,617$3,116$2,759$1,906$1,847$1,463
$2,421$2,336$2,097$1,652$1,663$1,694$1,438$1,233$1,130$1,012$861$749$194$148$227
$285$-211.00$-441.00$297$76.00$-48.00$429$81.00$64.00$-106.00$-56.00$241$-140.00$100.00$358
$2,706$2,125$1,656$1,949$1,739$1,646$1,867$1,314$1,194$906$805$990$54.00$248$585
$-546.00$-481.00$-397.00$-86.00$-246.00$-317.00$-445.00$-338.00$-35.00$-164.00$-42.00$-121.00$-162.00$-115.00$122
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-99.00$190$100.00$26.00$-42.00$101$290$145$49.00$61.00$-20.00$-2.00$67.00$-19.00$34.00
$-1,569.00$-1,692.00$-1,835.00$-864.00$-1,867.00$-2,265.00$-1,168.00$-1,108.00$-1,159.00$-1,331.00$-419.00$-722.00$39.00$83.00$-164.00
$-1,943.00$-904.00$-916.00$-1,150.00$-1,698.00$-1,313.00$-177.00$-765.00$-820.00$-1,168.00$147$-853.00$707$-439.00$-675.00
$11,980$11,195$9,463$7,224$8,183$6,223$5,664$4,637$4,101$3,407$4,135$2,948$2,684$1,697$1,378
$-1,088.00$-1,097.00$-814.00$-708.00$-728.00$-504.00$-423.00$-382.00$-342.00$-334.00$-299.00$-218.00$-177.00$-151.00$-140.00
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$0$-313.00$-4,436.00$-989.00$-1,440.00$0$-1,175.00$0$-584.00$-525.00$0$-70.00$-460.00$-498.00$-3.00
$-347.00$-239.00$-294.00$0$-215.00$0$0$0$0$0.00$0$0$0$0$0
$90.00$182$239$-10.00$747$12.00$-182.00$-783.00$212$1,450$319$-1,700.00$-125.00$11.00$-517.00
$-257.00$-57.00$-55.00$-10.00$532$12.00$-182.00$-783.00$212$1,450$319$-1,700.00$-125.00$11.00$-517.00
$-6.00$-3.00$33.00$-172.00$-4.00$-14.00$-1.00$2.00$-1.00$99.00$-24.00$-851.00$14.00$-3.00$-4.00
$-1,351.00$-1,470.00$-5,272.00$-1,879.00$-1,640.00$-506.00$-1,781.00$-1,163.00$-715.00$690$-4.00$-2,839.00$-748.00$-641.00$-664.00
$1,554$399$1,374$3,959$2,224$991$-64.00$1,972$1,735$1,530$35.00$0$0$0$-149.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,554$399$1,374$3,959$2,224$991$-64.00$1,972$1,735$1,530$35.00$0$0$0$-149.00
$-8,795.00$-8,663.00$-5,843.00$-4,376.00$-6,371.00$-4,829.00$-3,705.00$-3,474.00$-3,491.00$-3,358.00$-2,417.00$-1,717.00$-1,129.00$11.00$9.00
$-8,795.00$-8,663.00$-5,843.00$-4,376.00$-6,371.00$-4,829.00$-3,705.00$-3,474.00$-3,491.00$-3,358.00$-2,417.00$-1,717.00$-1,129.00$11.00$9.00
$-2,158.00$-1,903.00$-1,741.00$-1,605.00$-1,345.00$-1,044.00$-942.00$-837.00$-727.00$-515.00$-255.00$-132.00$-77.00$-79.00$-79.00
$-89.00$-161.00$-345.00$-130.00$-375.00$-84.00$-53.00$-5.00$-33.00$4.00$8.00$51.00$-9.00$87.00$34.00
$-9,488.00$-10,328.00$-6,555.00$-2,152.00$-5,867.00$-4,966.00$-4,764.00$-2,344.00$-2,516.00$-2,339.00$-2,629.00$-1,798.00$-1,215.00$19.00$-185.00
$1,269$-706.00$-2,517.00$3,450$632$745$-681.00$1,080$610$1,538$1,547$-1,682.00$667$1,012$550
$460$295$273$254$250$196$176$149$122$-15.00$63.00$0.00$35.00$63.00$88.00
$-2,158.00$-1,903.00$-1,741.00$-1,605.00$-1,345.00$-1,044.00$-942.00$-837.00$-727.00$-515.00$-255.00$-132.00$-77.00$-79.00$-79.00