B
MasterCard Incorporated MA
NYSE
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings