Mastercard Incorporated
MA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,927 | $3,701 | $3,280 | $3,342 |
| Dep. & Amort. | $533 | $718 | $275 | $231 |
| Deferred Tax | -$4 | $44 | $37 | -$266 |
| Stock-Based Comp. | $177 | $179 | $129 | $108 |
| Change in WC | -$292 | -$137 | -$1,884 | $883 |
| Other Non-Cash | $1,322 | $98 | $543 | $536 |
| Operating Cash Flow | $5,663 | $4,603 | $2,380 | $4,834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178 | -$40 | -$159 | -$95 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$144 | -$142 | -$127 | -$118 |
| Inv. Sales/Matur. | $124 | $126 | $125 | $0 |
| Other Inv. Act. | -$176 | -$171 | -$179 | -$2,465 |
| Investing Cash Flow | -$374 | -$227 | -$340 | -$2,678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $492 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $4,838 | -$2,289 | -$2,549 | -$3,470 |
| Dividends Paid | -$687 | -$691 | -$694 | -$606 |
| Other Fin. Act. | -$8,151 | -$26 | -$236 | $35 |
| Financing Cash Flow | -$4,000 | -$3,006 | -$2,987 | -$4,041 |
| Forex Effect | -$16 | $220 | $121 | -$274 |
| Net Chg. in Cash | $1,273 | $1,590 | -$826 | -$2,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,572 | $9,982 | $10,808 | $12,967 |
| End Cash | $12,845 | $11,572 | $9,982 | $10,808 |
| Free Cash Flow | $5,485 | $4,563 | $2,221 | $4,739 |