MA — MasterCard Cashflow Statement

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Annual cashflow statement for MasterCard, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,687	9,930	11,195	12,874	14,968
Depreciation
Deferred Taxes
Non-Cash Items	1,035	2,070	2,165	2,576	2,922
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-916	-904	-1,943	-1,040	-1,442
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	9,463	11,195	11,980	14,780	17,648
Capital Expenditures	-814	-1,097	-1,088	-1,194	-1,215
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,458	-373	-263	-2,208	-147
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,272	-1,470	-1,351	-3,402	-1,362
Financing Cash Flow Items	-345	-161	-89	-201	-391
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,555	-10,328	-9,488	-10,836	-14,179
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,517	-706	1,269	343	2,440