Singapore markets closed

Mastercard Incorporated (MA)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
360.88+11.38 (+3.26%)
At close: 4:00PM EST

360.75 -0.13 (-0.04%)
Pre-market: 8:35AM EST

Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
6,411,000
6,411,000
8,118,000
5,859,000
3,915,000
Depreciation & amortisation
580,000
580,000
522,000
459,000
437,000
Deferred income taxes
73,000
73,000
-7,000
-244,000
86,000
Stock-based compensation
254,000
254,000
250,000
196,000
176,000
Change in working capital
-1,150,000
-1,150,000
-1,698,000
-1,313,000
-286,000
Accounts receivable
1,202,000
1,202,000
-690,000
-1,395,000
-726,000
Accounts payable
26,000
26,000
-42,000
101,000
290,000
Other working capital
6,516,000
6,516,000
7,455,000
5,719,000
5,132,000
Other non-cash items
1,086,000
1,086,000
1,165,000
1,266,000
1,227,000
Net cash provided by operating activities
7,224,000
7,224,000
8,183,000
6,223,000
5,555,000
Cash flows from investing activities
Investments in property, plant and equipment
-708,000
-708,000
-728,000
-504,000
-423,000
Acquisitions, net
-989,000
-989,000
-1,440,000
0
-1,175,000
Purchases of investments
-807,000
-807,000
-1,325,000
-1,900,000
-2,006,000
Sales/maturities of investments
622,000
622,000
1,857,000
1,912,000
1,824,000
Other investing activities
3,000
3,000
-4,000
-14,000
1,000
Net cash used for investing activities
-1,879,000
-1,879,000
-1,640,000
-506,000
-1,779,000
Cash flows from financing activities
Debt repayment
-
-
-500,000
0
-64,000
Common stock repurchased
-4,473,000
-4,473,000
-6,497,000
-4,933,000
-3,762,000
Dividends paid
-1,605,000
-1,605,000
-1,345,000
-1,044,000
-942,000
Other financing activities
-130,000
-130,000
-375,000
-84,000
-53,000
Net cash used provided by (used for) financing activities
-2,152,000
-2,152,000
-5,867,000
-4,966,000
-4,764,000
Net change in cash
3,450,000
3,450,000
632,000
745,000
-788,000
Cash at beginning of period
8,969,000
8,969,000
8,337,000
7,592,000
6,721,000
Cash at end of period
12,419,000
12,419,000
8,969,000
8,337,000
5,933,000
Free cash flow
Operating cash flow
7,224,000
7,224,000
8,183,000
6,223,000
5,555,000
Capital expenditure
-708,000
-708,000
-728,000
-504,000
-423,000
Free cash flow
6,516,000
6,516,000
7,455,000
5,719,000
5,132,000