MasterCard Incorporated
MA
$462.42
$0.310.07%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.20B | 10.93B | 10.23B | 9.66B | 9.93B |
| Total Depreciation and Amortization | 940.00M | 915.00M | 889.00M | 886.00M | 887.00M |
| Total Amortization of Deferred Charges | 1.62B | 1.59B | 1.56B | 1.53B | 1.59B |
| Total Other Non-Cash Items | 166.00M | 157.00M | 169.00M | 54.00M | -304.00M |
| Change in Net Operating Assets | -1.94B | -2.64B | -1.27B | -802.00M | -904.00M |
| Cash from Operations | 11.98B | 10.95B | 11.57B | 11.33B | 11.20B |
| Capital Expenditure | -371.00M | -424.00M | -431.00M | -406.00M | -442.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -313.00M | -313.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -980.00M | -1.06B | -842.00M | -861.00M | -715.00M |
| Cash from Investing | -1.35B | -1.49B | -1.27B | -1.58B | -1.47B |
| Total Debt Issued | 1.55B | 1.55B | 1.83B | 1.77B | 1.12B |
| Total Debt Repaid | -- | -724.00M | -724.00M | -724.00M | -724.00M |
| Issuance of Common Stock | 237.00M | 226.00M | 194.00M | 115.00M | 90.00M |
| Repurchase of Common Stock | -9.12B | -9.70B | -9.34B | -9.31B | -8.89B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16B | -2.10B | -2.03B | -1.97B | -1.90B |
| Other Financing Activities | 0.00 | -8.00M | -11.00M | -12.00M | -20.00M |
| Cash from Financing | -9.49B | -10.75B | -10.09B | -10.13B | -10.33B |
| Foreign Exchange rate Adjustments | 128.00M | 255.00M | 156.00M | -38.00M | -103.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27B | -1.03B | 369.00M | -415.00M | -706.00M |
