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MA - Mastercard Incorpora...

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Mastercard Incorporated

MA

NYSE

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The company offers integrated products and value-added services for account holders, merchants, financial institutions, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; prepaid programs and management services; commercial credit and debit payment products and solutions; and payment products and solutions that allow its customers to access funds in deposit and other accounts. It also provides value-added products and services comprising cyber and intelligence solutions for parties to transact, as well as proprietary insights, drawing on principled use of consumer, and merchant data services. In addition, the company offers analytics, test and learn, consulting, managed services, loyalty, processing, and payment gateway solutions for e-commerce merchants. Further, it provides open banking and digital identity platforms services. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.

509.32 USD

-8.01 (-1.57%)

MA Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

14.78B

11.98B

11.2B

9.46B

Net Income

12.87B

11.2B

9.93B

8.69B

Depreciation & Amortization

1.83B

799M

750M

726M

Deferred Income Taxes

-527M

-236M

-651M

-69M

Stock Based Compensation

526M

460M

295M

273M

Change in Working Capital

0

-1.94B

-904M

-916M

Accounts Receivable

186M

-506M

-481M

-7M

Inventory

0

-823M

0

-1.44B

Accounts Payable

75M

-99M

190M

100M

Other Working Capital

-1.14B

-515M

-613M

431M

Other Non-Cash Items

77M

1.71B

1.77B

762M

CF from Investing Activities

-3.4B

-1.35B

-1.47B

-5.27B

Investments in Property, Plant & Equipment

-474M

-371M

-1.1B

-814M

Net Acquisitions

-2.51B

0

-313M

-4.44B

Investment Purchases

-658M

-736M

-594M

-911M

Sales/Maturities of Investments

586M

479M

537M

856M

Other Investing Activites

-345M

-723M

-3M

33M

CF from Financing Activities

-10.84B

-9.49B

-10.33B

-6.55B

Debt Repayment

2.62B

1.55B

399M

1.37B

Common Stock Issued

0

0

0

0

Common Stock Repurchased

-11.04B

-9.03B

-8.75B

-5.9B

Dividends Paid

-2.45B

-2.16B

-1.9B

-1.74B

Other Financing Activites

23M

148M

-71M

-284M

Free Cash Flow

14.31B

11.61B

10.1B

8.65B

Operating Cash Flow

14.78B

11.98B

11.2B

9.46B

Capital Expenditures

-474M

-371M

-1.1B

-814M

Cash at Beginning of Period

10.46B

9.2B

9.9B

12.42B

Cash at End of Period

10.81B

10.46B

9.2B

9.9B

Net Change In Cash

343M

1.27B

-706M

-2.52B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

62.56B

53.61B

45.65B

38.75B

Net Income

12.87B

11.2B

9.93B

8.69B

Stock Repurchases

-11.04B

-9.03B

-8.75B

-5.9B

Dividend Paid

-2.45B

-2.16B

-1.9B

-1.74B

Retained Earnings

72.91B

62.56B

53.61B

45.65B

Other Distributions

-3.14B

-2.23B

-2.7B

-744M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

2.14B

2.06B

2.01B

1.91B

Annual Depreciation

897M

799M

750M

726M

Capital Expenditure

-474M

-371M

-1.1B

-814M

Net PPE

1.72B

1.63B

2.35B

2B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

1.53B

138M

-140M

2.7B

Goodwill (Previous Year)

7.66B

7.52B

7.66B

4.96B

Goodwill

9.19B

7.66B

7.52B

7.66B

All figures are in USD.

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