Mastercard Inc (MA)
Mastercard Inc (MA)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 3,882 | 4,060 | 3,927 | 3,701 |
| Amortization of customer incentives | 620 | 572 | 533 | 517 |
| Depreciation and amortization | 299 | 297 | 290 | 281 |
| (gains) losses on equity investments, net | -66 | -104 | 41 | 4 |
| Share-based compensation | 136 | 112 | 177 | 179 |
| Deferred income taxes | 193 | -20 | -4 | 44 |
| Other | -17 | -40 | -39 | -22 |
| Accounts receivable | 110 | 378 | 47 | 99 |
| Income taxes receivable | NaN | 91 | NaN | NaN |
| Settlement assets | 437 | -216 | -576 | 294 |
| Prepaid expenses | 2,061 | 449 | 701 | 780 |
| Accrued litigation and legal settlements | -461 | -138 | -85 | -38 |
| Restricted security deposits held for customers | 199 | 67 | 55 | 99 |
| Accounts payable | 14 | 73 | 140 | -248 |
| Settlement obligations | 135 | -13 | -254 | 232 |
| Accrued expenses | 39 | 1,178 | 861 | 581 |
| Long-term taxes payable | NaN | -185 | NaN | NaN |
| Net change in other assets and liabilities | -468 | 443 | -197 | -410 |
| Net cash provided by operating activities | 2,999 | 5,002 | 5,663 | 4,603 |
| Purchases of investment securities available-for-sale | 68 | 116 | 138 | 128 |
| Purchases of investments held-to-maturity | 0 | 0 | 6 | 14 |
| Proceeds from sales of investment securities available-for-sale | 24 | 62 | 66 | 77 |
| Proceeds from maturities of investment securities available-for-sale | 44 | 49 | 58 | 49 |
| Proceeds from maturities of investments held-to-maturity | 13 | 6 | 19 | 11 |
| Purchases of property and equipment | 154 | 112 | 178 | 40 |
| Capitalized software | 181 | 178 | 181 | 169 |
| Purchases of equity investments | NaN | 339 | NaN | NaN |
| Proceeds from sales of equity investments | NaN | 181 | NaN | NaN |
| Acquisition of businesses, net of cash acquired | NaN | 0 | NaN | NaN |
| Other investing activities | 40 | -26 | 14 | 13 |
| Net cash used in investing activities | -362 | -421 | -374 | -227 |
| Purchases of treasury stock | 4,035 | 3,558 | 3,331 | 2,289 |
| Dividends paid | 777 | 684 | 687 | 691 |
| Proceeds from debt, net | 0 | 0 | 0 | 0 |
| Payment of debt | 0 | 0 | 0 | 0 |
| Tax withholdings related to share-based payments | 204 | 8 | 4 | 2 |
| Cash proceeds from employee stock plans | 11 | 64 | 22 | 76 |
| Other financing activities | NaN | 0 | 0 | -100 |
| Net cash used in financing activities | -5,005 | -4,186 | -4,000 | -3,006 |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | -116 | 8 | -16 | 220 |
| Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | -2,484 | 403 | 1,273 | 1,590 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period | 13,248 | 12,845 | 11,572 | 9,982 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period | 10,764 | 13,248 | 12,845 | 11,572 |