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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)
Back
Back
Cash Flow
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Mastercard Inc (MA)
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Mastercard Inc (MA)
source: myfinsight.com