MA — MasterCard Cashflow Statement

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Annual cashflow statement for MasterCard, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,411	8,687	9,930	11,195	12,874
Depreciation
Deferred Taxes
Non-Cash Items	1,310	1,035	2,070	2,165	2,576
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,150	-916	-904	-1,943	-1,040
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	7,224	9,463	11,195	11,980	14,780
Capital Expenditures	-708	-814	-1,097	-1,088	-1,194
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,171	-4,458	-373	-263	-2,208
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,879	-5,272	-1,470	-1,351	-3,402
Financing Cash Flow Items	-130	-345	-161	-89	-201
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,152	-6,555	-10,328	-9,488	-10,836
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,450	-2,517	-706	1,269	343