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Net income
$3,882M
(18.35%↑ Y/Y)
Amortization of customer
incentives
$620M
(30.25%↑ Y/Y)
Net change in other
assets and liabilities
-$468M
(-10.64%↓ Y/Y)
Depreciation and
amortization
$299M
(8.73%↑ Y/Y)
Restricted security
deposits 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 equity
investments, 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 by
operating activities
$2,999M
(26.01%↑ Y/Y)
Canceled cashflow
$3,069M
Net decrease in
cash, cash...
-$2,484M
(-200.73%↓ Y/Y)
Canceled cashflow
$2,999M
Cash proceeds from
employee stock plans
$11M
(-73.17%↓ Y/Y)
Proceeds from maturities
of investment...
$44M
(-42.11%↓ Y/Y)
Proceeds from sales of
investment securities...
$24M
(-51.02%↓ Y/Y)
Proceeds from maturities
of investments...
$13M
(-18.75%↓ Y/Y)
Prepaid expenses
$2,061M
(41.36%↑ Y/Y)
Accrued litigation and
legal settlements
-$461M
(-487.39%↓ Y/Y)
Settlement assets
$437M
(47.64%↑ Y/Y)
Accounts receivable
$110M
(-6.78%↓ Y/Y)
Net cash used in
financing activities
-$5,005M
(-67.56%↓ Y/Y)
Canceled cashflow
$11M
Net cash used in
investing activities
-$362M
(-6.47%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$116M
(-195.87%↓ Y/Y)
Canceled cashflow
$81M
Purchases of treasury
stock
$4,035M
(58.30%↑ Y/Y)
Dividends paid
$777M
(11.96%↑ Y/Y)
Tax withholdings
related to share-based...
$204M
(-26.35%↓ Y/Y)
Capitalized software
$181M
(-8.59%↓ Y/Y)
Purchases of property and
equipment
$154M
(-3.14%↓ Y/Y)
Purchases of investment
securities...
$68M
(-42.86%↓ Y/Y)
Other investing
activities
$40M
(1433.33%↑ Y/Y)
Back
Back
Cash Flow
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Mastercard Inc (MA)
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Mastercard Inc (MA)
source: myfinsight.com