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Mastercard
Mastercard

Financial services / Payment Services, Financial Technology


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1214.968 B17.401 B17.401 B2.098 B -1.689 B -440 M 045 M -1.294 B 597 M57 M1.37 B -489 M -1.215 B -1.362 B 0 -868 M 719 M2 M -14.179 B 492 M -11.727 B -2.756 B 203 M -391 M 2.193 B11.127 B8.934 B333 M
2024-1212.874 B14.78 B14.78 B897 M -1.04 B 21 M075 M -1.136 B 526 M -527 M 2.05 B -474 M -474 M -3.402 B -2.511 B -658 M 586 M -345 M -10.836 B 2.624 B -11.035 B -2.448 B 023 M343 M10.808 B10.465 B -199 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Mastercard

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