Mastercard Incorporated
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clear…
Financial - Credit Services
US, Purchase [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,378.00 | 1,697.00 | 2,684.00 | 2,948.00 | 4,135.00 | 3,407.00 | 4,043.00 | 4,484.00 | 5,555.00 | 6,223.00 | 8,183.00 | 7,224.00 | 9,463.00 | 11,195.00 | 11,980.00 | |
| Operating Cash (Net) | 1,378.00 | 1,697.00 | 2,684.00 | 2,948.00 | 4,135.00 | 3,407.00 | 4,043.00 | 4,484.00 | 5,555.00 | 6,223.00 | 8,183.00 | 7,224.00 | 9,463.00 | 11,195.00 | 11,980.00 | |
| Accounts Receivable | 176.00 | -176.00 | -276.00 | -621.00 | -236.00 | 21.00 | -133.00 | -348.00 | -726.00 | -1,395.00 | -690.00 | 1,202.00 | -7.00 | -481.00 | -506.00 | |
| Accounts Payable | -31.00 | 167.00 | 141.00 | -2.00 | -20.00 | 61.00 | 49.00 | 145.00 | 290.00 | 101.00 | -42.00 | 26.00 | 100.00 | 190.00 | -99.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -674.00 | -439.00 | 707.00 | -334.00 | 750.00 | -1,168.00 | -820.00 | -867.00 | -286.00 | -1,313.00 | -1,698.00 | -1,150.00 | -916.00 | -904.00 | -506.00 | |
| Other WC | -40.00 | 6.00 | 52.00 | 30.00 | 126.00 | -35.00 | 4.00 | -193.00 | 7.00 | 582.00 | 423.00 | 642.00 | 431.00 | -613.00 | 922.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -664.00 | -641.00 | -748.00 | -2,839.00 | -4.00 | 690.00 | -715.00 | -1,167.00 | -1,779.00 | -506.00 | -1,640.00 | -1,879.00 | -5,272.00 | -1,470.00 | -1,351.00 | |
| Capital Expenditure | -139.00 | -151.00 | -177.00 | -218.00 | -299.00 | -334.00 | -342.00 | -382.00 | -423.00 | -504.00 | -728.00 | -708.00 | -814.00 | -1,097.00 | -371.00 | |
| Purchases of Investments | -650.00 | -329.00 | -899.00 | -3,099.00 | -2,546.00 | -2,385.00 | -1,892.00 | -1,824.00 | -2,006.00 | -1,900.00 | -1,325.00 | -807.00 | -911.00 | -594.00 | -736.00 | |
| Sale/Maturity of Investment | 134.00 | 407.00 | 848.00 | 1,281.00 | 2,845.00 | 3,835.00 | 2,102.00 | 1,072.00 | 1,824.00 | 1,912.00 | 1,857.00 | 622.00 | 856.00 | 537.00 | 479.00 | |
| Property, Plant, Equipment (P&PE) | -139.00 | -151.00 | -177.00 | -218.00 | -299.00 | -334.00 | -342.00 | -382.00 | -423.00 | -504.00 | -728.00 | -708.00 | -814.00 | -1,097.00 | -371.00 | |
| Acquisitions (Net) | -2.00 | -498.00 | -534.00 | -70.00 | -144.00 | -525.00 | -584.00 | -167.00 | -1,175.00 | 174.00 | -1,440.00 | -989.00 | -4,436.00 | -313.00 | 257.00 | |
| Other Investing Activities | -5.00 | -70.00 | 14.00 | -733.00 | 140.00 | 99.00 | 1.00 | 134.00 | 1.00 | -188.00 | -4.00 | 3.00 | 33.00 | -3.00 | -980.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -184.00 | -19.00 | -1,215.00 | -1,798.00 | -2,629.00 | -2,339.00 | -2,458.00 | -2,293.00 | -4,764.00 | -4,966.00 | -5,867.00 | -2,152.00 | -6,555.00 | -10,328.00 | -9,488.00 | |
| Debt Repayment | -149.00 | - - | -21.00 | - - | -35.00 | -1,530.00 | -1,735.00 | -1,972.00 | -64.00 | -991.00 | -500.00 | -3,959.00 | -650.00 | -724.00 | -1,554.00 | |
| Dividends Paid | -79.00 | -79.00 | -77.00 | -132.00 | -255.00 | -515.00 | -727.00 | -837.00 | -942.00 | -1,044.00 | -1,345.00 | -1,605.00 | -1,741.00 | -1,903.00 | -2,158.00 | |
|
Common Stock
|
13 | - - | 1,167 | 1,748 | 2,443 | 3,386 | 3,518 | 3,548 | 3,819 | 5,037 | 9,347 | 4,570 | 7,989 | 8,843 | 9,358 | |
| Issued | 8.00 | - - | 19.00 | - - | - - | - - | - - | 37.00 | 57.00 | 104.00 | 2,850.00 | 97.00 | 2,085.00 | 90.00 | 237.00 | |
| Repurchased | -4.00 | - - | -1,148.00 | -1,748.00 | -2,443.00 | -3,386.00 | -3,518.00 | -3,511.00 | -3,762.00 | -4,933.00 | -6,497.00 | -4,473.00 | -5,904.00 | -8,753.00 | -9,121.00 | |
| Other Financing Activities | 39.00 | 98.00 | 12.00 | 82.00 | 69.00 | 1,562.00 | 1,787.00 | 2,055.00 | -53.00 | 1,011.00 | -375.00 | 7,788.00 | -345.00 | 962.00 | 3,108.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,505.00 | 2,055.00 | 3,067.00 | 3,734.00 | 2,052.00 | 3,599.00 | 5,137.00 | 5,747.00 | 6,721.00 | 7,592.00 | 8,337.00 | 8,969.00 | 12,419.00 | 9,902.00 | 9,196.00 | |
| End of Period | 2,055.00 | 3,067.00 | 3,734.00 | 2,052.00 | 3,599.00 | 5,137.00 | 5,747.00 | 6,721.00 | 5,933.00 | 8,337.00 | 8,969.00 | 12,419.00 | 9,902.00 | 9,196.00 | 10,465.00 | |
| Change | 550.00 | 1,012.00 | 667.00 | -1,682.00 | 1,547.00 | 1,538.00 | 610.00 | 974.00 | -788.00 | 745.00 | 632.00 | 3,450.00 | -2,517.00 | -706.00 | 1,269.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 141.00 | 148.00 | 194.00 | 230.00 | 258.00 | 321.00 | 366.00 | 373.00 | 437.00 | 459.00 | 522.00 | 580.00 | 726.00 | 750.00 | 799.00 | |
| Stock Based Compensation | 88.00 | - - | 35.00 | 42.00 | 63.00 | - - | 80.00 | 101.00 | 176.00 | 196.00 | 250.00 | 254.00 | 273.00 | 295.00 | 460.00 | |
| Other | 23.00 | -170.00 | -26.00 | 53.00 | 67.00 | 743.00 | 683.00 | 889.00 | 1,227.00 | 1,266.00 | 998.00 | 1,056.00 | 762.00 | 1,775.00 | 268.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,238.00 | 1,546.00 | 2,507.00 | 2,730.00 | 3,836.00 | 3,073.00 | 3,701.00 | 4,102.00 | 5,132.00 | 5,719.00 | 7,455.00 | 6,516.00 | 8,649.00 | 10,098.00 | 11,609.00 | |
| Cash Conversion Cycle (CCC) | - - | -196.00 | 173.00 | 397.00 | 422.00 | 325.00 | 248.00 | 236.00 | 192.00 | 54.00 | 270.00 | 272.00 | 223.00 | 141.00 | 120.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 21.00 | -63.00 | -54.00 | 7.00 | 45.00 | -220.00 | -260.00 | -50.00 | 200.00 | -6.00 | -44.00 | 257.00 | -153.00 | -103.00 | 128.00 |