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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$3,211M
Free Cash flow
$3,482M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from debt, net of disco...
Accrued expenses
Amortization of customer incenti...
Others
Negative Cash Flow Breakdown
Purchases of treasury stock
Prepaid expenses
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
4,388
3,882
4,060
3,927
Amortization of customer incentives
690
620
572
533
Depreciation and amortization
309
299
297
290
(gains) losses on equity investments, net
-2
-66
-104
41
Share-based compensation
190
136
112
177
Deferred income taxes
-83
193
-20
-4
Other
-67
-17
-40
-39
Accounts receivable
338
110
378
47
Income taxes receivable
-
-
91
-
Settlement assets
308
437
-216
-576
Prepaid expenses
1,774
2,061
449
701
Accrued litigation and legal settlements
-43
-461
-138
-85
Restricted security deposits held for customers
-109
199
67
55
Accounts payable
110
14
73
140
Settlement obligations
615
135
-13
-254
Accrued expenses
749
39
1,178
861
Long-term taxes payable
-
-
-185
-
Net change in other assets and liabilities
692
-468
443
-197
Net cash provided by operating activities
3,773
2,999
5,002
5,663
Purchases of investment securities available-for-sale
66
68
116
138
Purchases of investments held-to-maturity
0
0
0
6
Proceeds from sales of investment securities available-for-sale
8
24
62
66
Proceeds from maturities of investment securities available-for-sale
45
44
49
58
Proceeds from maturities of investments held-to-maturity
0
13
6
19
Purchases of property and equipment
291
154
112
178
Capitalized software
187
181
178
181
Purchases of equity investments
-
-
339
-
Proceeds from sales of equity investments
-
-
181
-
Acquisition of businesses, net of cash acquired
-
-
0
-
Other investing activities
26
40
-26
14
Net cash used in investing activities
-517
-362
-421
-374
Purchases of treasury stock
4,898
4,035
3,558
3,331
Dividends paid
771
777
684
687
Proceeds from debt, net of discounts
5,596
0
0
0
Payment of debt
0
0
0
0
Proceeds from (payment of) debt, maturities of 90 days or less, net
84
-
-
-
Tax withholdings related to share-based payments
0
204
8
4
Cash proceeds from employee stock plans
62
11
64
22
Other financing activities
-108
-
0
0
Net cash used in financing activities
-35
-5,005
-4,186
-4,000
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
-10
-116
8
-16
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
3,211
-2,484
403
1,273
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period
10,764
13,248
9,982
9,982
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period
13,975
10,764
13,248
12,845
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$4,388M
(18.56%↑ Y/Y)
Accrued expenses
$749M
(28.92%↑ Y/Y)
Amortization of customer
incentives
$690M
(33.46%↑ Y/Y)
Settlement obligations
$615M
(165.09%↑ Y/Y)
Depreciation and
amortization
$309M
(9.96%↑ Y/Y)
Share-based compensation
$190M
(6.15%↑ Y/Y)
Accounts payable
$110M
(144.35%↑ Y/Y)
Other
-$67M
(-204.55%↓ Y/Y)
(gains) losses on equity
investments, net
-$2M
(-150.00%↓ Y/Y)
Net cash provided by
operating activities
$3,773M
(-18.03%↓ Y/Y)
Canceled cashflow
$3,347M
Net increase
(decrease) in cash, cash...
$3,211M
(101.95%↑ Y/Y)
Canceled cashflow
$562M
Prepaid expenses
$1,774M
(127.44%↑ Y/Y)
Net change in other
assets and liabilities
$692M
(268.78%↑ Y/Y)
Accounts receivable
$338M
(241.41%↑ Y/Y)
Settlement assets
$308M
(4.76%↑ Y/Y)
Restricted security
deposits held for...
-$109M
(-210.10%↓ Y/Y)
Deferred income taxes
-$83M
(-288.64%↓ Y/Y)
Accrued litigation and
legal settlements
-$43M
(-13.16%↓ Y/Y)
Proceeds from maturities
of investment...
$45M
(-8.16%↓ Y/Y)
Proceeds from sales of
investment securities...
$8M
(-89.61%↓ Y/Y)
Proceeds from debt, net of
discounts
$5,596M
Proceeds from (payment
of) debt,...
$84M
Cash proceeds from
employee stock plans
$62M
(-18.42%↓ Y/Y)
Net cash used in
investing activities
-$517M
(-127.75%↓ Y/Y)
Net cash used in
financing activities
-$35M
(98.84%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$10M
(-104.55%↓ Y/Y)
Canceled cashflow
$53M
Canceled cashflow
$5,742M
Purchases of property and
equipment
$291M
(627.50%↑ Y/Y)
Capitalized software
$187M
(10.65%↑ Y/Y)
Purchases of investment
securities...
$66M
(-48.44%↓ Y/Y)
Purchases of treasury
stock
$4,898M
(113.98%↑ Y/Y)
Other investing
activities
$26M
(100.00%↑ Y/Y)
Dividends paid
$771M
(11.58%↑ Y/Y)
Other financing
activities
-$108M
(-8.00%↓ Y/Y)
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