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MA MasterCard

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  • 456.780
  • +1.200+0.26%
Close Aug 9 16:00 ET
  • 456.000
  • -0.780-0.17%
Post 20:02 ET
421.99BMarket Cap34.92P/E (TTM)

MasterCard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.31%3.14B
-12.87%1.67B
7.01%11.98B
33.23%4.13B
-16.16%3.23B
9.81%2.7B
7.69%1.92B
18.30%11.2B
-2.79%3.1B
51.63%3.86B
Net income from continuing operations
14.52%3.26B
27.53%3.01B
12.74%11.2B
10.53%2.79B
27.97%3.2B
25.05%2.85B
-10.26%2.36B
14.31%9.93B
6.14%2.53B
3.52%2.5B
Operating gains losses
110.57%13M
-102.83%-6M
-57.93%61M
-383.33%-34M
110.00%6M
-205.13%-123M
178.95%212M
122.48%145M
110.81%12M
69.54%-60M
Depreciation and amortization
17.19%225M
13.09%216M
6.53%799M
11.41%205M
14.05%211M
1.59%192M
-0.52%191M
3.31%750M
-2.65%184M
-1.60%185M
Deferred tax
-162.75%-96M
102.33%3M
63.75%-236M
104.84%3M
-113.82%-263M
204.79%153M
59.69%-129M
-843.48%-651M
-210.00%-62M
-261.76%-123M
Other non cash items
5.47%463M
16.58%443M
0.86%1.64B
-8.40%360M
14.25%465M
11.14%439M
-12.64%380M
15.85%1.63B
3.97%393M
17.63%407M
Change In working capital
6.68%-880M
-74.67%-2.1B
-114.93%-1.94B
2,665.38%719M
-160.59%-515M
-98.95%-943M
7.81%-1.2B
1.31%-904M
-92.40%26M
423.19%850M
-Change in receivables
93.48%-15M
-476.32%-219M
-52.88%-717M
-62.94%-233M
-213.04%-216M
41.18%-230M
-128.36%-38M
3.10%-469M
42.80%-143M
9.21%-69M
-Change in prepaid assets
6.67%-490M
-95.80%-1.49B
-12.09%-2.44B
14.51%-601M
-25.51%-551M
11.32%-525M
-72.56%-761M
-4.22%-2.18B
-103.77%-703M
41.23%-439M
-Change in payables and accrued expense
97.30%-9M
12.78%-594M
-102.14%-32M
23.40%865M
-89.39%117M
-161.90%-333M
19.41%-681M
6.78%1.5B
-11.04%701M
79.06%1.1B
-Change in other current assets
193.01%133M
-1,291.43%-417M
-16.67%40M
55.60%-111M
502.33%259M
-486.49%-143M
-83.94%35M
-87.69%48M
45.05%-250M
-43.42%43M
-Change in other current liabilities
-184.93%-231M
278.42%430M
40.30%282M
629.09%401M
-138.96%-150M
114.17%272M
34.15%-241M
135.39%201M
-86.59%55M
634.72%385M
-Change in other working capital
-1,775.00%-268M
-61.20%187M
15,466.67%922M
8.74%398M
115.03%26M
108.29%16M
8,133.33%482M
-101.39%-6M
88.66%366M
-188.33%-173M
Cash from discontinued investing activities
Operating cash flow
16.31%3.14B
-12.87%1.67B
7.01%11.98B
33.23%4.13B
-16.16%3.23B
9.81%2.7B
7.69%1.92B
18.30%11.2B
-2.79%3.1B
51.63%3.86B
Investing cash flow
Cash flow from continuing investing activities
-34.86%-294M
56.17%-174M
8.10%-1.35B
38.86%-214M
-69.48%-522M
58.48%-218M
-38.33%-397M
72.12%-1.47B
20.09%-350M
-133.33%-308M
Capital expenditure reported
-18.30%-181M
8.68%-221M
-9.47%-717M
8.13%-192M
21.69%-130M
-15.91%-153M
-63.51%-242M
-60.93%-655M
-97.17%-209M
-50.91%-166M
Net PPE purchase and sale
-43.75%-115M
-42.73%-157M
16.06%-371M
40.77%-77M
6.31%-104M
-45.45%-80M
24.66%-110M
-8.60%-442M
-6.56%-130M
20.14%-111M
Net business purchase and sale
----
----
--0
--0
----
----
----
92.94%-313M
--0
--0
Net investment purchase and sale
-75.00%4M
716.00%204M
-350.88%-257M
14.29%-12M
-853.33%-286M
206.67%16M
1,150.00%25M
-3.64%-57M
12.50%-14M
-125.64%-30M
Net other investing changes
----
----
-100.00%-6M
2,133.33%67M
-100.00%-2M
90.00%-1M
-1,500.00%-70M
-109.09%-3M
-93.33%3M
66.67%-1M
Cash from discontinued investing activities
Investing cash flow
-34.86%-294M
56.17%-174M
8.10%-1.35B
38.86%-214M
-69.48%-522M
58.48%-218M
-38.33%-397M
72.12%-1.47B
20.09%-350M
-133.33%-308M
Financing cash flow
Cash flow from continuing financing activities
-17.20%-3.26B
-37.14%-2.68B
8.13%-9.49B
34.98%-2.35B
-38.24%-2.4B
1.49%-2.78B
9.24%-1.96B
-57.56%-10.33B
-123.50%-3.61B
18.62%-1.74B
Net issuance payments of debt
-127.87%-17M
--0
289.47%1.55B
--0
-98.59%4M
--61M
76.63%1.49B
-70.96%399M
-891.30%-728M
--284M
Net common stock issuance
-9.23%-2.64B
30.79%-1.99B
-3.19%-9.03B
24.11%-1.83B
-22.89%-1.91B
-1.51%-2.42B
-19.52%-2.88B
-48.26%-8.75B
-89.18%-2.41B
0.64%-1.55B
Cash dividends paid
-13.68%-615M
-13.03%-616M
-13.40%-2.16B
-12.90%-534M
-13.50%-538M
-13.42%-541M
-13.78%-545M
-9.30%-1.9B
-8.99%-473M
-9.22%-474M
Proceeds from stock option exercised by employees
-84.87%18M
83.02%97M
163.33%237M
84.62%24M
355.56%41M
197.50%119M
89.29%53M
47.54%90M
116.67%13M
-18.18%9M
Net other financing activities
-100.00%-4M
-129.73%-170M
44.72%-89M
33.33%-8M
28.57%-5M
50.00%-2M
46.38%-74M
53.33%-161M
-140.00%-12M
95.42%-7M
Cash from discontinued financing activities
Financing cash flow
-17.20%-3.26B
-37.14%-2.68B
8.13%-9.49B
34.98%-2.35B
-38.24%-2.4B
1.49%-2.78B
9.24%-1.96B
-57.56%-10.33B
-123.50%-3.61B
18.62%-1.74B
Net cash flow
Beginning cash position
4.40%9.19B
13.80%10.47B
-7.13%9.2B
-10.58%8.74B
4.53%8.52B
-4.50%8.8B
-7.13%9.2B
-20.27%9.9B
10.58%9.78B
-5.46%8.15B
Current changes in cash
-38.13%-413M
-173.21%-1.18B
289.22%1.14B
281.25%1.57B
-83.03%307M
66.37%-299M
34.29%-433M
74.49%-603M
-176.19%-864M
560.22%1.81B
Effect of exchange rate changes
40.00%28M
-356.76%-95M
224.27%128M
-44.72%157M
53.51%-86M
111.49%20M
232.14%37M
32.68%-103M
489.04%284M
-230.36%-185M
End cash Position
3.30%8.8B
4.40%9.19B
13.80%10.47B
13.80%10.47B
-10.58%8.74B
4.53%8.52B
-4.50%8.8B
-7.13%9.2B
-7.13%9.2B
10.58%9.78B
Free cash flow
15.29%2.84B
-17.42%1.29B
7.86%10.89B
39.84%3.86B
-16.21%3B
8.59%2.47B
5.31%1.57B
16.75%10.1B
-6.75%2.76B
56.02%3.58B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.31%3.14B-12.87%1.67B7.01%11.98B33.23%4.13B-16.16%3.23B9.81%2.7B7.69%1.92B18.30%11.2B-2.79%3.1B51.63%3.86B
Net income from continuing operations 14.52%3.26B27.53%3.01B12.74%11.2B10.53%2.79B27.97%3.2B25.05%2.85B-10.26%2.36B14.31%9.93B6.14%2.53B3.52%2.5B
Operating gains losses 110.57%13M-102.83%-6M-57.93%61M-383.33%-34M110.00%6M-205.13%-123M178.95%212M122.48%145M110.81%12M69.54%-60M
Depreciation and amortization 17.19%225M13.09%216M6.53%799M11.41%205M14.05%211M1.59%192M-0.52%191M3.31%750M-2.65%184M-1.60%185M
Deferred tax -162.75%-96M102.33%3M63.75%-236M104.84%3M-113.82%-263M204.79%153M59.69%-129M-843.48%-651M-210.00%-62M-261.76%-123M
Other non cash items 5.47%463M16.58%443M0.86%1.64B-8.40%360M14.25%465M11.14%439M-12.64%380M15.85%1.63B3.97%393M17.63%407M
Change In working capital 6.68%-880M-74.67%-2.1B-114.93%-1.94B2,665.38%719M-160.59%-515M-98.95%-943M7.81%-1.2B1.31%-904M-92.40%26M423.19%850M
-Change in receivables 93.48%-15M-476.32%-219M-52.88%-717M-62.94%-233M-213.04%-216M41.18%-230M-128.36%-38M3.10%-469M42.80%-143M9.21%-69M
-Change in prepaid assets 6.67%-490M-95.80%-1.49B-12.09%-2.44B14.51%-601M-25.51%-551M11.32%-525M-72.56%-761M-4.22%-2.18B-103.77%-703M41.23%-439M
-Change in payables and accrued expense 97.30%-9M12.78%-594M-102.14%-32M23.40%865M-89.39%117M-161.90%-333M19.41%-681M6.78%1.5B-11.04%701M79.06%1.1B
-Change in other current assets 193.01%133M-1,291.43%-417M-16.67%40M55.60%-111M502.33%259M-486.49%-143M-83.94%35M-87.69%48M45.05%-250M-43.42%43M
-Change in other current liabilities -184.93%-231M278.42%430M40.30%282M629.09%401M-138.96%-150M114.17%272M34.15%-241M135.39%201M-86.59%55M634.72%385M
-Change in other working capital -1,775.00%-268M-61.20%187M15,466.67%922M8.74%398M115.03%26M108.29%16M8,133.33%482M-101.39%-6M88.66%366M-188.33%-173M
Cash from discontinued investing activities
Operating cash flow 16.31%3.14B-12.87%1.67B7.01%11.98B33.23%4.13B-16.16%3.23B9.81%2.7B7.69%1.92B18.30%11.2B-2.79%3.1B51.63%3.86B
Investing cash flow
Cash flow from continuing investing activities -34.86%-294M56.17%-174M8.10%-1.35B38.86%-214M-69.48%-522M58.48%-218M-38.33%-397M72.12%-1.47B20.09%-350M-133.33%-308M
Capital expenditure reported -18.30%-181M8.68%-221M-9.47%-717M8.13%-192M21.69%-130M-15.91%-153M-63.51%-242M-60.93%-655M-97.17%-209M-50.91%-166M
Net PPE purchase and sale -43.75%-115M-42.73%-157M16.06%-371M40.77%-77M6.31%-104M-45.45%-80M24.66%-110M-8.60%-442M-6.56%-130M20.14%-111M
Net business purchase and sale ----------0--0------------92.94%-313M--0--0
Net investment purchase and sale -75.00%4M716.00%204M-350.88%-257M14.29%-12M-853.33%-286M206.67%16M1,150.00%25M-3.64%-57M12.50%-14M-125.64%-30M
Net other investing changes ---------100.00%-6M2,133.33%67M-100.00%-2M90.00%-1M-1,500.00%-70M-109.09%-3M-93.33%3M66.67%-1M
Cash from discontinued investing activities
Investing cash flow -34.86%-294M56.17%-174M8.10%-1.35B38.86%-214M-69.48%-522M58.48%-218M-38.33%-397M72.12%-1.47B20.09%-350M-133.33%-308M
Financing cash flow
Cash flow from continuing financing activities -17.20%-3.26B-37.14%-2.68B8.13%-9.49B34.98%-2.35B-38.24%-2.4B1.49%-2.78B9.24%-1.96B-57.56%-10.33B-123.50%-3.61B18.62%-1.74B
Net issuance payments of debt -127.87%-17M--0289.47%1.55B--0-98.59%4M--61M76.63%1.49B-70.96%399M-891.30%-728M--284M
Net common stock issuance -9.23%-2.64B30.79%-1.99B-3.19%-9.03B24.11%-1.83B-22.89%-1.91B-1.51%-2.42B-19.52%-2.88B-48.26%-8.75B-89.18%-2.41B0.64%-1.55B
Cash dividends paid -13.68%-615M-13.03%-616M-13.40%-2.16B-12.90%-534M-13.50%-538M-13.42%-541M-13.78%-545M-9.30%-1.9B-8.99%-473M-9.22%-474M
Proceeds from stock option exercised by employees -84.87%18M83.02%97M163.33%237M84.62%24M355.56%41M197.50%119M89.29%53M47.54%90M116.67%13M-18.18%9M
Net other financing activities -100.00%-4M-129.73%-170M44.72%-89M33.33%-8M28.57%-5M50.00%-2M46.38%-74M53.33%-161M-140.00%-12M95.42%-7M
Cash from discontinued financing activities
Financing cash flow -17.20%-3.26B-37.14%-2.68B8.13%-9.49B34.98%-2.35B-38.24%-2.4B1.49%-2.78B9.24%-1.96B-57.56%-10.33B-123.50%-3.61B18.62%-1.74B
Net cash flow
Beginning cash position 4.40%9.19B13.80%10.47B-7.13%9.2B-10.58%8.74B4.53%8.52B-4.50%8.8B-7.13%9.2B-20.27%9.9B10.58%9.78B-5.46%8.15B
Current changes in cash -38.13%-413M-173.21%-1.18B289.22%1.14B281.25%1.57B-83.03%307M66.37%-299M34.29%-433M74.49%-603M-176.19%-864M560.22%1.81B
Effect of exchange rate changes 40.00%28M-356.76%-95M224.27%128M-44.72%157M53.51%-86M111.49%20M232.14%37M32.68%-103M489.04%284M-230.36%-185M
End cash Position 3.30%8.8B4.40%9.19B13.80%10.47B13.80%10.47B-10.58%8.74B4.53%8.52B-4.50%8.8B-7.13%9.2B-7.13%9.2B10.58%9.78B
Free cash flow 15.29%2.84B-17.42%1.29B7.86%10.89B39.84%3.86B-16.21%3B8.59%2.47B5.31%1.57B16.75%10.1B-6.75%2.76B56.02%3.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept ESG Investing
ESG Investing
Intraday+1.03%
Warren Buffett Portfolio
Warren Buffett Portfolio
Intraday+0.91%
Credit Card Payment
Credit Card Payment
Intraday+0.50%