Mastercard Inc (MA) Cash flow statement
Top 10 of 22 line items reported by MA · 250+ in the full API →
Mastercard Inc (MA) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 11, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $17,648 | $14,780 | $11,980 | $11,195 | |
| Net Income | 14,968 | 12,874 | 11,195 | 9,930 | |
| Net Cash Flow from Investing Activities | $(1,362) | $(3,402) | $(1,351) | $(1,470) | |
| Capital Expenditures | -489 | -474 | -371 | -442 | |
| Other Investing Activities | (-2) | -3 | -6 | -3 | |
| Net Cash Flow from Financing Activities | $(14,179) | $(10,836) | $(9,488) | $(10,328) | |
| Common stock repurchased | -11,727 | -10,954 | -9,032 | -8,753 | |
| Other financing activities | (100) | (104) | 0 | (20) | |
| Net Cash Flow | $2,440 | $343 | $1,269 | $(706) | |
| Free Cash Flow | 17,159 | 14,306 | 11,609 | 10,753 | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableAccounts payableMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid