MASTERCARD INC - A (1MA.MI) Stock Cash Flow
BIT:1MA - Borsa Italiana Milan - US57636Q1040 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.32B | 11.20B | 9.93B | 8.69B | 6.41B | |||
| Depreciation Amortization | 871.00M | 799.00M | 750.00M | 726.00M | 580.00M | |||
| Income Taxes - Deferred | -258.00M | -236.00M | -651.00M | -69.00M | 73.00M | |||
| Change In Working Capital | -1.20B | -1.94B | -904.00M | -916.00M | -1.15B | |||
| Interest Paid | N/A | 477.00M | 414.00M | 399.00M | 311.00M | |||
| Taxes Paid | N/A | 2.75B | 2.51B | 1.82B | 1.35B | |||
| Other non cash items | 2.34B | 2.17B | 2.07B | 1.03B | 1.31B | |||
| OPERATING CASH FLOW | 14.08B | 11.98B | 11.20B | 9.46B | 7.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.21B | -1.09B | -1.10B | -814.00M | -708.00M | |||
| Other Investing Activity | 275.00M | -263.00M | -373.00M | -4.46B | -1.17B | |||
| INVESTING CASH FLOW | -938.00M | -1.35B | -1.47B | -5.27B | -1.88B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.62B | 1.55B | 399.00M | 1.37B | 3.96B | |||
| Stock Issued/Repurchased | -9.21B | -8.79B | -8.66B | -5.84B | -4.38B | |||
| Dividend Paid | -2.38B | -2.16B | -1.90B | -1.74B | -1.60B | |||
| Other Financing Activity | -183.00M | -89.00M | -161.00M | -345.00M | -130.00M | |||
| FINANCING CASH FLOW | -9.14B | -9.49B | -10.33B | -6.55B | -2.15B | |||
| Exchange Rate Effect | 232.00M | 128.00M | -103.00M | -153.00M | 257.00M | |||
| CHANGE IN CASH | 4.22B | 1.27B | -706.00M | -2.52B | 3.45B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.08B | 11.98B | 11.20B | 9.46B | 7.22B | |||
| Capital Expenditure | -1.21B | -1.09B | -1.10B | -814.00M | -708.00M | |||
| FREE CASH FLOW | 12.86B | 10.89B | 10.10B | 8.65B | 6.52B | |||
All data in USD