MasterCard Incorporated
MA
$558.30
$3.230.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.87B | 12.32B | 12.26B | 11.85B | 11.20B |
| Total Depreciation and Amortization | 1.04B | 1.01B | 998.00M | 965.00M | 940.00M |
| Total Amortization of Deferred Charges | 1.83B | 1.75B | 1.67B | 1.66B | 1.62B |
| Total Other Non-Cash Items | 74.00M | 191.00M | 30.00M | 110.00M | 166.00M |
| Change in Net Operating Assets | -1.04B | -1.20B | -2.78B | -2.84B | -1.94B |
| Cash from Operations | 14.78B | 14.08B | 12.17B | 11.73B | 11.98B |
| Capital Expenditure | -474.00M | -456.00M | -453.00M | -418.00M | -371.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.51B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.00M | -482.00M | -751.00M | -710.00M | -980.00M |
| Cash from Investing | -3.40B | -938.00M | -1.20B | -1.13B | -1.35B |
| Total Debt Issued | 3.96B | 3.96B | 987.00M | 65.00M | 1.55B |
| Total Debt Repaid | -1.34B | -1.34B | -1.00B | -- | -- |
| Issuance of Common Stock | 224.00M | 187.00M | 180.00M | 281.00M | 237.00M |
| Repurchase of Common Stock | -11.21B | -9.58B | -8.55B | -8.33B | -9.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45B | -2.38B | -2.30B | -2.23B | -2.16B |
| Other Financing Activities | -23.00M | -- | -3.00M | -2.00M | 0.00 |
| Cash from Financing | -10.84B | -9.15B | -10.69B | -10.21B | -9.49B |
| Foreign Exchange rate Adjustments | -199.00M | 232.00M | 4.00M | -4.00M | 128.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.00M | 4.23B | 281.00M | 387.00M | 1.27B |
