Mastercard Inc DRC (MA)

CBOE Canada
Currency in CAD
35.30
-0.27(-0.76%)
Closed

MA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,2249,46311,19511,98014,780
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-11.72%+30.99%+18.3%+7.01%+23.37%
aa.aaaa.aaaa.aaaa.aaaa.aa6,4118,6879,93011,19512,874
aa.aaaa.aaaa.aaaa.aaaa.aa703848887940897
aa.aaaa.aaaa.aaaa.aaaa.aa1,0721,3711,5861,6221,830
aa.aaaa.aaaa.aaaa.aaaa.aa188-527-304166219
aa.aaaa.aaaa.aaaa.aaaa.aa-1,150-916-904-1,943-1,040
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,879-5,272-1,470-1,351-3,402
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-14.57%-180.57%+72.12%+8.1%-151.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-339-407-442-371-474
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-989-4,436-313--2,511
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-551-429-715-980-417
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,152-6,555-10,328-9,488-10,836
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.aa3,450-2,517-7061,269343
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,6639,9387,7147,3198,099
aa.aaaa.aaaa.aaaa.aaaa.aa10,1137,4217,0088,5888,442
aa.aaaa.aaaa.aaaa.aaaa.aa6,168.758,458.1310,637.6311,110.8814,333
aa.aaaa.aaaa.aaaa.aaaa.aa-4.48%+37.11%+25.77%+4.45%+29%
aa.aaaa.aaaa.aaaa.aaaa.aa-36.89%46.43%42.37%44.35%
* In Millions of USD (except for per share items)