Cash Flow - Mastercard Inc (MA)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 17,401.00 | 14,780.00 | 11,980.00 | 11,195.00 | 9,463.00 | 7,224.00 | 8,183.00 | 6,223.00 | 5,555.00 | 4,484.00 | 4,043.00 | 3,407.00 | 4,135.00 | 2,948.00 | 2,684.00 | 1,697.00 | 1,378.16 | 413.23 | 769.86 | 650.16 |
| Cash flow from investing | -1,362.00 | -3,402.00 | -1,351.00 | -1,470.00 | -5,272.00 | -1,879.00 | -1,640.00 | -506.00 | -1,779.00 | -1,167.00 | -715.00 | 690.00 | -4.00 | -2,839.00 | -748.00 | -641.00 | -664.18 | 201.65 | 315.14 | -676.23 |
| Cash flow from financing | -14,179.00 | -10,836.00 | -9,488.00 | -10,328.00 | -6,555.00 | -2,152.00 | -5,867.00 | -4,966.00 | -4,764.00 | -2,293.00 | -2,458.00 | -2,339.00 | -2,629.00 | -1,798.00 | -1,215.00 | 19.00 | -184.94 | -751.38 | -657.51 | 637.60 |
| Change in cash | 1,860.00 | 542.00 | 1,141.00 | -603.00 | -2,364.00 | 3,193.00 | 676.00 | 751.00 | -788.00 | 974.00 | 610.00 | 1,538.00 | 1,547.00 | -1,682.00 | 667.00 | 1,012.00 | 550.28 | -136.50 | 427.50 | 611.54 |
| Change in exchange rate | 200.00 | -50.00 | -260.00 | -220.00 | 45.00 | 7.00 | -54.00 | -63.00 | 21.24 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - Mastercard Inc (MA)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,999.00 | 4,935.00 | 5,663.00 | 4,603.00 | 2,380.00 | 4,834.00 | 5,136.00 | 3,138.00 | 1,672.00 | 4,130.00 | 3,233.00 | 2,698.00 | 1,919.00 | 3,100.00 | 3,856.00 | 2,457.00 | 1,782.00 | 3,189.00 | 2,543.00 | 2,268.00 | 1,463.00 | 2,253.00 | 1,654.00 | 1,458.00 | 1,859.00 | 2,980.00 | 2,355.00 | 1,536.00 | 1,312.00 | 1,332.00 | 2,367.00 | 1,489.00 | 1,035.00 | 1,761.00 | 1,755.00 | 1,294.00 | 745.00 | 992.00 | 1,425.00 | 1,059.00 | 1,008.00 | 1,039.00 | 1,272.00 | 821.00 | 911.00 | 725.00 | 1,385.00 | 729.00 | 568.00 | 1,199.00 | 1,322.00 | 742.00 | 872.00 | 866.00 | 1,014.00 | 641.00 | 427.00 | 784.00 | 1,007.00 | 538.00 | 355.00 | 670.00 | 589.00 | 343.00 | 95.00 | 284.25 | 315.83 | 362.00 | 416.08 | -517.36 | 387.79 | 318.89 | 223.91 | 52.20 | 271.50 | 375.19 | 70.97 | 203.38 | 263.20 | 142.95 | 40.64 |
| Cash flow from investing | -362.00 | -421.00 | -374.00 | -227.00 | -340.00 | -2,678.00 | -256.00 | -294.00 | -174.00 | -214.00 | -1,137.00 | -218.00 | -397.00 | -1,470.00 | -308.00 | -525.00 | -287.00 | -438.00 | -132.00 | -1,142.00 | -3,560.00 | -1,054.00 | -199.00 | -119.00 | -507.00 | -460.00 | -626.00 | -767.00 | 213.00 | -269.00 | -231.00 | -373.00 | 367.00 | -123.00 | -402.00 | -1,008.00 | -246.00 | -42.00 | -630.00 | -110.00 | -385.00 | 138.00 | 369.00 | -703.00 | -519.00 | 242.00 | 880.00 | -562.00 | 130.00 | -239.00 | 117.00 | 225.00 | -107.00 | -1,227.00 | -922.00 | -388.00 | -302.00 | -693.00 | 159.00 | -349.00 | 135.00 | -58.00 | -563.00 | 3.00 | -23.00 | -523.76 | -52.70 | -38.19 | -49.53 | -29.99 | -16.20 | 25.81 | 222.04 | 239.32 | 172.55 | -52.62 | -44.11 | -436.70 | -56.53 | -85.01 | -97.99 |
| Cash flow from financing | -5,005.00 | -4,186.00 | -4,000.00 | -3,006.00 | -2,987.00 | -4,041.00 | -857.00 | -3,257.00 | -2,681.00 | -2,350.00 | -2,404.00 | -2,779.00 | -1,955.00 | -3,614.00 | -1,739.00 | -2,821.00 | -2,154.00 | -1,617.00 | -2,137.00 | -2,195.00 | -606.00 | -1,375.00 | -2,468.00 | -409.00 | 2,100.00 | -582.00 | -2,125.00 | -937.00 | -2,223.00 | -1,133.00 | -1,417.00 | -1,751.00 | -665.00 | -1,270.00 | -1,042.00 | -1,215.00 | -1,237.00 | 675.00 | -774.00 | -649.00 | -1,545.00 | 758.00 | -1,100.00 | -1,016.00 | -1,100.00 | -244.00 | -510.00 | -1,306.00 | -279.00 | -792.00 | -416.00 | -638.00 | -783.00 | -647.00 | -229.00 | -702.00 | -220.00 | -44.00 | -88.00 | -418.00 | -665.00 | -17.00 | -23.00 | -18.00 | 77.00 | -9.96 | -9.44 | -0.26 | -165.28 | -20.57 | -9.95 | -449.04 | -271.82 | -335.22 | -297.01 | -16.89 | -8.40 | -12.37 | 649.97 | 649.97 | |
| Change in cash | -2,368.00 | 328.00 | 1,289.00 | 1,370.00 | -947.00 | -1,885.00 | 4,023.00 | -413.00 | -1,183.00 | 1,566.00 | -308.00 | -299.00 | -433.00 | -1,984.00 | 1,809.00 | -889.00 | -659.00 | 1,134.00 | 274.00 | -1,069.00 | -2,703.00 | -176.00 | -1,013.00 | 930.00 | 3,452.00 | 1,938.00 | -396.00 | -168.00 | -698.00 | -70.00 | 719.00 | -635.00 | 737.00 | 374.00 | 382.00 | -829.00 | -715.00 | 1,516.00 | 29.00 | 282.00 | -853.00 | 1,870.00 | 516.00 | -846.00 | -930.00 | 675.00 | 1,584.00 | -1,141.00 | 420.00 | 186.00 | 1,065.00 | 364.00 | -68.00 | -1,046.00 | -137.00 | -449.00 | -50.00 | -19.00 | 989.00 | -190.00 | -113.00 | 588.00 | 156.00 | 204.00 | 64.00 | -249.48 | 253.70 | 323.55 | 201.27 | -567.92 | 361.64 | -104.35 | 174.13 | -43.70 | 147.04 | 305.68 | 18.47 | -245.70 | 856.65 | 707.91 | -57.36 |
| Change in exchange rate | 6.00 | 71.00 | 100.00 | 23.00 | -109.00 | 8.00 | -18.00 | 69.00 | -65.00 | -25.00 | 52.00 | -222.00 | -48.00 | -171.00 | -2.00 | 1.00 | 18.00 | 42.00 | 35.00 | -50.00 | -38.00 | 45.00 | -66.00 | -89.00 | 39.00 | 62.00 | -7.00 | 153.00 | -124.00 | -85.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||