Mastercard Incorporated
MA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,874 | $11,195 | $9,930 | $8,687 |
| Dep. & Amort. | $897 | $799 | $750 | $726 |
| Deferred Tax | -$527 | -$236 | -$651 | -$69 |
| Stock-Based Comp. | $526 | $460 | $295 | $273 |
| Change in WC | -$1,040 | -$1,943 | -$904 | -$916 |
| Other Non-Cash | $2,050 | $1,705 | $1,775 | $762 |
| Operating Cash Flow | $14,780 | $11,980 | $11,195 | $9,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$474 | -$371 | -$1,097 | -$814 |
| Net Acquisitions | -$2,511 | $0 | -$313 | -$4,436 |
| Inv. Purchases | -$658 | -$736 | -$594 | -$911 |
| Inv. Sales/Matur. | $586 | $479 | $537 | $856 |
| Other Inv. Act. | -$345 | -$723 | -$3 | $33 |
| Investing Cash Flow | -$3,402 | -$1,351 | -$1,470 | -$5,272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,624 | $1,554 | $399 | $1,374 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,035 | -$9,032 | -$8,753 | -$5,904 |
| Dividends Paid | -$2,448 | -$2,158 | -$1,903 | -$1,741 |
| Other Fin. Act. | $23 | $148 | -$71 | -$284 |
| Financing Cash Flow | -$10,836 | -$9,488 | -$10,328 | -$6,555 |
| Forex Effect | -$199 | $128 | -$103 | -$153 |
| Net Chg. in Cash | $343 | $1,269 | -$706 | -$2,517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,465 | $9,196 | $9,902 | $12,419 |
| End Cash | $10,808 | $10,465 | $9,196 | $9,902 |
| Free Cash Flow | $14,306 | $11,609 | $10,098 | $8,649 |