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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,1186,4118,6879,93011,195
Depreciation
Deferred Taxes
Non-Cash Items1,2481,3101,0352,0702,165
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,698-1,150-916-904-1,943
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 Activities8,1837,2249,46311,19511,980
Capital Expenditures-728-708-814-1,097-1,088
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-912-1,171-4,458-373-263
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,640-1,879-5,272-1,470-1,351
Financing Cash Flow Items-375-130-345-161-89
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5,867-2,152-6,555-10,328-9,488
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6323,450-2,517-7061,269