MasterCard Incorporated
MA
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 2.79B | 3.20B | 2.85B | 2.36B | 2.53B |
Total Depreciation and Amortization | 346.00M | 211.00M | 192.00M | 191.00M | 321.00M |
Total Amortization of Deferred Charges | 426.00M | 414.00M | 404.00M | 378.00M | 389.00M |
Total Other Non-Cash Items | -152.00M | -75.00M | 200.00M | 193.00M | -161.00M |
Change in Net Operating Assets | 719.00M | -515.00M | -943.00M | -1.20B | 26.00M |
Cash from Operations | 4.13B | 3.23B | 2.70B | 1.92B | 3.10B |
Capital Expenditure | -77.00M | -104.00M | -80.00M | -110.00M | -130.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 0.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -137.00M | -418.00M | -138.00M | -287.00M | -220.00M |
Cash from Investing | -214.00M | -522.00M | -218.00M | -397.00M | -350.00M |
Total Debt Issued | 0.00 | 4.00M | 61.00M | 1.49B | -4.00M |
Total Debt Repaid | -- | -- | -- | -- | -724.00M |
Issuance of Common Stock | 24.00M | 41.00M | 119.00M | 53.00M | 13.00M |
Repurchase of Common Stock | -1.84B | -1.91B | -2.42B | -2.95B | -2.42B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -534.00M | -538.00M | -541.00M | -545.00M | -473.00M |
Other Financing Activities | -- | -3.00M | 1.00M | 2.00M | -8.00M |
Cash from Financing | -2.35B | -2.40B | -2.78B | -1.96B | -3.61B |
Foreign Exchange rate Adjustments | 157.00M | -86.00M | 20.00M | 37.00M | 284.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.72B | 221.00M | -279.00M | -396.00M | -580.00M |