MasterCard Incorporated
$318.29 -$10.54-3.21% Volume3,394,241 06/28/2022 4:00PM Eastern Quotes delayed
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range

03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income 2.63B 2.38B 2.41B 2.07B 1.83B
Total Depreciation and Amortization 192.00M 311.00M 188.00M 186.00M 163.00M
Total Amortization of Deferred Charges 430.00M 376.00M 344.00M 313.00M 338.00M
Total Other Non-Cash Items -165.00M -219.00M -140.00M -183.00M 15.00M
Change in Net Operating Assets -1.31B 342.00M -263.00M -114.00M -881.00M
Cash from Operations 1.78B 3.19B 2.54B 2.27B 1.46B
Capital Expenditure -146.00M -122.00M -139.00M -81.00M -65.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -239.00M 3.00M -836.00M -3.36B
Divestitures -- -- -- -- --
Other Investing Activities -141.00M -77.00M 4.00M -225.00M -131.00M
Cash from Investing -287.00M -438.00M -132.00M -1.14B -3.56B
Total Debt Issued 843.00M 742.00M 0.00 0.00 1.28B
Total Debt Repaid -- -650.00M -- -- --
Issuance of Common Stock 28.00M 6.00M 11.00M 21.00M 23.00M
Repurchase of Common Stock -2.54B -1.28B -1.57B -1.72B -1.48B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -479.00M -434.00M -434.00M -434.00M -439.00M
Other Financing Activities -6.00M -2.00M -148.00M -67.00M 5.00M
Cash from Financing -2.15B -1.62B -2.14B -2.20B -606.00M
Foreign Exchange rate Adjustments -28.00M -73.00M -56.00M 77.00M -101.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -687.00M 1.06B 218.00M -992.00M -2.80B
Weiss Ratings