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Mastercard Incorporated (MA)
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MA Cash Flow Statement

Operating, investing, and financing cash flow analysis

MA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
18.200B2.999B4.935B5.663B4.603B2.380B4.834B5.136B3.138B
15.570B3.882B4.060B3.927B3.701B3.280B3.342B3.263B3.258B
Depreciation & Amortization
1.488B620.000M297.000M290.000M281.000M275.000M231.000M225.000M225.000M
492.000M136.000M0.00177.000M179.000M129.000M108.000M155.000M155.000M
Change in Accounts Receivable
17.760B4.720B4.609B4.247B4.184B3.965B3.773B4.014B4.195B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.070B-1.445B-230.000M742.000M-137.000M-1.884B883.000M1.060B-880.000M
Cash from Investing
-484.000M-154.000M-112.000M-178.000M-40.000M-159.000M-95.000M-270.000M-296.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-5.044B-4.035B-3.558B4.838B-2.289B-2.549B-3.470B-2.934B-2.639B
-2.839B-777.000M-684.000M-687.000M-691.000M-694.000M-606.000M-611.000M-615.000M
17.716B2.845B4.823B5.485B4.563B2.221B4.739B4.866B2.842B
Net Change in Cash
715.000M-2.484B336.000M1.273B1.590B-826.000M-2.159B4.165B-385.000M

MA Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
17.401B14.780B11.980B11.195B9.463B7.224B8.183B6.223B
14.968B12.874B11.195B9.930B8.687B6.411B8.118B5.859B
Depreciation & Amortization
1.143B897.000M799.000M750.000M726.000M580.000M522.000M459.000M
597.000M526.000M460.000M295.000M273.000M254.000M250.000M196.000M
Change in Accounts Receivable
4.609B3.773B4.060B3.425B3.006B2.646B2.514B2.276B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.689B-1.040B-1.943B-904.000M-916.000M-1.150B-1.698B-1.313B
Cash from Investing
-489.000M-474.000M-371.000M-1.097B-814.000M-708.000M-728.000M-504.000M
0.00-2.511B0.00-313.000M-4.436B-989.000M-1.440B174.000M
Cash from Financing
Debt Repayment
-11.727B-11.035B-9.032B-8.753B-5.904B-4.473B-6.497B-4.933B
-2.756B-2.448B-2.158B-1.903B-1.741B-1.605B-1.345B-1.044B
16.912B14.306B11.609B10.098B8.649B6.516B7.455B5.719B
Net Change in Cash
2.193B343.000M1.269B-706.000M-2.517B3.450B632.000M745.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Mastercard Incorporated

Mastercard Incorporated is a global technology firm specializing in providing transaction processing and a wide array of payment solutions, operating across the United States and internationally. Its core business centers on enabling the entire payment transaction lifecycle – including authorization, clearing, and settlement – alongside offering a spectrum of complementary payment services. The company provides a comprehensive suite of integrated products and value-added services to a diverse clientele, which includes individual account holders, merchants, financial institutions, businesses, governments, and other organizations. These offerings span programs enabling deferred payment credit, prepaid card management services, commercial credit and debit solutions, and tools for accessing funds in deposit and other accounts. Additionally, Mastercard offers advanced cyber and intelligence solutions designed to secure transactions for all participants, and provides proprietary insights derived from the responsible utilization of consumer and merchant data. For online merchants, its specialized offerings encompass analytics, experimental "test and learn" platforms, consulting, managed services, loyalty programs, payment processing, and secure gateway technologies. The company also operates open banking and digital identity platforms. Its prominent payment solutions are delivered under the MasterCard, Maestro, and Cirrus brands. Established in 1966, Mastercard Incorporated is headquartered in Purchase, New York.

Purchase, NY
35,300 employees
Financial Services / Financial - Credit Services
Sector
Financial Services
Industry
Financial - Credit Services
CEO
Michael Miebach