MA - Mastercard Incorporated
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531.85
-1.715 -0.322%
Share volume: 55,745
Last Updated: Fri 27 Dec 2024 08:30:10 PM CET
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
-1.23%
PREVIOUS CLOSE
CHG
CHG%
$533.56
-1.72
-0.32%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-14 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-13 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -1.739 B | -3.614 B | -1.955 B | -2.779 B | -2.404 B | -2.350 B | -2.681 B | -3.257 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.856 B | 3.100 B | 1.919 B | 2.698 B | 3.233 B | 4.130 B | 1.672 B | 3.138 B | |
| Net income | 2.499 B | 2.525 B | 2.361 B | 2.845 B | 3.198 B | 2.791 B | 3.011 B | 3.258 B | |
| Depreciation | 185.000 M | 184.000 M | 191.000 M | 192.000 M | 211.000 M | 205.000 M | 216.000 M | 225.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.186 B | 4.695 B | 4.747 B | 5.141 B | 5.043 B | 5.293 B | 5.878 B | 5.709 B | |
| Investing Cashflow | -308.000 M | -350.000 M | -397.000 M | -218.000 M | -522.000 M | -214.000 M | -174.000 M | -294.000 M | |
| Net Borrowings | 4.014 B | 4.269 B | 6.099 B | 6.552 B | 5.450 B | 3.858 B | 4.944 B | 5.306 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -277.000 M | -339.000 M | -352.000 M | -233.000 M | -234.000 M | -269.000 M | -378.000 M | -296.000 M | |
| Cash Change | 8.045 B | 7.408 B | 6.968 B | 6.514 B | 7.492 B | 9.180 B | 7.657 B | 7.358 B |