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Mastercard_2019_logo-svg

Mastercard Inc (MA)

Mastercard_2019_logo-svg

Mastercard Inc (MA)

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Cash Flow Overview

Change in Cash
-$2,484M
Free Cash flow
$2,845M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Amortization of customer incenti...
    • Net change in other assets and l...
    • Depreciation and amortization
    • Others
Negative Cash Flow Breakdown
    • Purchases of treasury stock
    • Prepaid expenses
    • Dividends paid
    • Others

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
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$3,882M (18.35%↑ Y/Y)Amortization of customerincentives$620M (30.25%↑ Y/Y)Net change in otherassets and liabilities-$468M (-10.64%↓ Y/Y)Depreciation andamortization$299M (8.73%↑ Y/Y)Restricted securitydeposits held for...$199M (665.38%↑ Y/Y)Deferred income taxes$193M (421.62%↑ Y/Y)Share-based compensation$136M (5.43%↑ Y/Y)Settlement obligations$135M (8.87%↑ Y/Y)(gains) losses on equityinvestments, net-$66M (-127.59%↓ Y/Y)Accrued expenses$39M (104.97%↑ Y/Y)Other-$17M (55.26%↑ Y/Y)Accounts payable$14M (-82.50%↓ Y/Y)Net cash provided byoperating activities$2,999M (26.01%↑ Y/Y)Canceled cashflow$3,069M Net decrease incash, cash...-$2,484M (-200.73%↓ Y/Y)Canceled cashflow$2,999M Cash proceeds fromemployee stock plans$11M (-73.17%↓ Y/Y)Proceeds from maturitiesof investment...$44M (-42.11%↓ Y/Y)Proceeds from sales ofinvestment securities...$24M (-51.02%↓ Y/Y)Proceeds from maturitiesof investments...$13M (-18.75%↓ Y/Y)Prepaid expenses$2,061M (41.36%↑ Y/Y)Accrued litigation andlegal settlements-$461M (-487.39%↓ Y/Y)Settlement assets$437M (47.64%↑ Y/Y)Accounts receivable$110M (-6.78%↓ Y/Y)Net cash used infinancing activities-$5,005M (-67.56%↓ Y/Y)Canceled cashflow$11M Net cash used ininvesting activities-$362M (-6.47%↓ Y/Y)Effect of exchange ratechanges on cash, cash...-$116M (-195.87%↓ Y/Y)Canceled cashflow$81M Purchases of treasurystock$4,035M (58.30%↑ Y/Y)Dividends paid$777M (11.96%↑ Y/Y)Tax withholdingsrelated to share-based...$204M (-26.35%↓ Y/Y)Capitalized software$181M (-8.59%↓ Y/Y)Purchases of property andequipment$154M (-3.14%↓ Y/Y)Purchases of investmentsecurities...$68M (-42.86%↓ Y/Y)Other investingactivities$40M (1433.33%↑ Y/Y)