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Investor Alert

Mastercard Inc.

NYS: MA

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 27, 2022, 7:58 p.m.

MA
/zigman2/quotes/207581792/composite

$

358.76

Change

+0.98 +0.27%

Volume

Volume 41,985

Quotes are delayed by 20 min

/zigman2/quotes/207581792/composite

Previous close

$ 349.89

$ 357.78

Change

+7.89 +2.25%

Day low

Day high

$352.11

$357.79

Open

52 week low

52 week high

$305.61

$399.92

Open

Annual Financials for Mastercard Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 3.92B5.86B8.12B6.41B8.69B
Depreciation, Depletion & Amortization 437M459M522M580M726M
Depreciation and Depletion 185M209M237M277M302M
Amortization of Intangible Assets 252M250M285M303M424M
Deferred Taxes & Investment Tax Credit 86M(244M)(7M)73M(69M)
Deferred Taxes 86M(244M)(7M)73M(69M)
Investment Tax Credit -----
Other Funds 1.4B1.46B1.25B1.31B1.04B
Funds from Operations 5.84B7.54B9.88B8.37B10.38B
Extraordinaries -----
Changes in Working Capital (286M)(1.31B)(1.99B)(1.48B)(1.09B)
Receivables (726M)(1.52B)(892M)1.2B(94M)
Accounts Payable 290M101M(42M)26M100M
Other Assets/Liabilities (424M)(1.2B)(1.05B)(2.52B)(2.45B)
Net Operating Cash Flow 5.56B6.23B7.89B6.9B9.29B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (423M)(504M)(728M)(708M)(814M)
Capital Expenditures (Fixed Assets) (300M)(330M)(422M)(339M)(407M)
Capital Expenditures (Other Assets) (123M)(174M)(306M)(369M)(407M)
Net Assets from Acquisitions (1.18B)-(1.44B)(1.04B)(4.57B)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (182M)12M532M(10M)(55M)
Purchase of Investments (2.01B)(1.9B)(1.33B)(632M)(911M)
Sale/Maturity of Investments 1.82B1.91B1.86B622M856M
Other Uses -(14M)(4M)(175M)-
Other Sources 1M--3M33M
Net Investing Cash Flow (1.78B)(506M)(1.64B)(1.93B)(5.41B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (942M)(1.04B)(1.35B)(1.61B)(1.74B)
Common Dividends (942M)(1.04B)(1.35B)(1.61B)(1.74B)
Preferred Dividends -----
Change in Capital Stock (3.71B)(4.83B)(6.37B)(4.38B)(5.84B)
Repurchase of Common & Preferred Stk. (3.76B)(4.93B)(6.5B)(4.47B)(5.9B)
Sale of Common & Preferred Stock 57M104M126M97M61M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 57M104M126M97M61M
Issuance/Reduction of Debt, Net (64M)991M2.22B3.96B1.37B
Change in Current Debt -----
Change in Long-Term Debt (64M)991M2.22B3.96B-
Issuance of Long-Term Debt -991M2.72B3.96B2.02B
Reduction in Long-Term Debt (64M)-(500M)-(650M)
Other Funds (53M)(84M)(375M)(81M)(212M)
Other Uses (53M)(84M)(375M)(150M)(212M)
Other Sources ---69M-
Net Financing Cash Flow (4.76B)(4.97B)(5.87B)(2.1B)(6.42B)
Exchange Rate Effect 200M(6M)(44M)257M(153M)
Miscellaneous Funds -----
Net Change in Cash (788M)751M342M3.12B(2.69B)
Free Cash Flow 5.26B5.9B7.47B6.56B8.88B
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