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Mastercard Inc DRC (MAm)

Buenos Aires
Currency in ARS
17,625.00
0.00(0.00%)
Closed

MAm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,1837,2249,46311,19511,980
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+31.5%-11.72%+30.99%+18.3%+7.01%
aa.aaaa.aaaa.aaaa.aaaa.aa8,1186,4118,6879,93011,195
aa.aaaa.aaaa.aaaa.aaaa.aa621703848887940
aa.aaaa.aaaa.aaaa.aaaa.aa1,1411,0721,3711,5861,622
aa.aaaa.aaaa.aaaa.aaaa.aa1188-527-304166
aa.aaaa.aaaa.aaaa.aaaa.aa-1,698-1,150-916-904-1,943
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,640-1,879-5,272-1,470-1,351
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-224.11%-14.57%-180.57%+72.12%+8.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-422-339-407-442-371
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,440-989-4,436-313-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa222-551-429-715-980
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,867-2,152-6,555-10,328-9,488
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6323,450-2,517-7061,269
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,3566,6639,9387,7147,319
aa.aaaa.aaaa.aaaa.aaaa.aa6,98810,1137,4217,0088,588
aa.aaaa.aaaa.aaaa.aaaa.aa6,457.886,168.758,458.1310,637.6311,110.88
aa.aaaa.aaaa.aaaa.aaaa.aa-8.44%-4.48%+37.11%+25.77%+4.45%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.40%0.29%0.09%
* In Millions of USD (except for per share items)