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  • 564.700
  • -0.790-0.14%
Close Feb 11 16:00 ET
516.14BMarket Cap40.66P/E (TTM)

MasterCard Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.37%14.78B
17.05%4.83B
58.86%5.14B
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
Net income from continuing operations
15.00%12.87B
19.74%3.34B
2.03%3.26B
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
Operating gains losses
-52.46%29M
-17.65%-40M
933.33%62M
110.57%13M
-102.83%-6M
-57.93%61M
-383.33%-34M
110.00%6M
-205.13%-123M
178.95%212M
Depreciation and amortization
12.27%897M
12.68%231M
6.64%225M
17.19%225M
13.09%216M
6.53%799M
11.41%205M
14.05%211M
1.59%192M
-0.52%191M
Deferred tax
-123.31%-527M
-8,966.67%-266M
36.12%-168M
-162.75%-96M
102.33%3M
63.75%-236M
104.84%3M
-113.82%-263M
204.79%153M
59.69%-129M
Other non cash items
22.93%2.02B
60.00%576M
15.91%539M
5.47%463M
16.58%443M
0.86%1.64B
-8.40%360M
14.25%465M
11.14%439M
-12.64%380M
Change In working capital
46.47%-1.04B
22.81%883M
305.83%1.06B
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
-Change in receivables
102.93%21M
66.52%-78M
254.17%333M
93.48%-15M
-476.32%-219M
-52.88%-717M
-62.94%-233M
-213.04%-216M
41.18%-230M
-128.36%-38M
-Change in prepaid assets
-32.28%-3.23B
25.29%-449M
-44.46%-796M
6.67%-490M
-95.80%-1.49B
-12.09%-2.44B
14.51%-601M
-25.51%-551M
11.32%-525M
-72.56%-761M
-Change in payables and accrued expense
5,425.00%1.7B
19.42%1.03B
988.89%1.27B
97.30%-9M
12.78%-594M
-102.14%-32M
23.40%865M
-89.39%117M
-161.90%-333M
19.41%-681M
-Change in other current assets
-1,582.50%-593M
235.14%150M
-277.22%-459M
193.01%133M
-1,291.43%-417M
-16.67%40M
55.60%-111M
502.33%259M
-486.49%-143M
-83.94%35M
-Change in other current liabilities
226.95%922M
-52.37%191M
454.67%532M
-184.93%-231M
278.42%430M
40.30%282M
629.09%401M
-138.96%-150M
114.17%272M
34.15%-241M
-Change in other working capital
-85.79%131M
-90.95%36M
576.92%176M
-1,775.00%-268M
-61.20%187M
15,466.67%922M
8.74%398M
115.03%26M
108.29%16M
8,133.33%482M
Cash from discontinued investing activities
Operating cash flow
23.37%14.78B
17.05%4.83B
58.86%5.14B
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
Investing cash flow
Cash flow from continuing investing activities
-151.81%-3.4B
-1,151.40%-2.68B
50.96%-256M
-34.86%-294M
56.17%-174M
8.10%-1.35B
38.86%-214M
-69.48%-522M
58.48%-218M
-38.33%-397M
Capital expenditure reported
-0.42%-720M
19.27%-155M
-25.38%-163M
-18.30%-181M
8.68%-221M
-9.47%-717M
8.13%-192M
21.69%-130M
-15.91%-153M
-63.51%-242M
Net PPE purchase and sale
-27.76%-474M
-23.38%-95M
-2.88%-107M
-43.75%-115M
-42.73%-157M
16.06%-371M
40.77%-77M
6.31%-104M
-45.45%-80M
24.66%-110M
Net business purchase and sale
---2.51B
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
219.07%306M
808.33%85M
104.55%13M
-75.00%4M
716.00%204M
-350.88%-257M
14.29%-12M
-853.33%-286M
206.67%16M
1,150.00%25M
Net other investing changes
50.00%-3M
-102.99%-2M
150.00%1M
----
----
-100.00%-6M
2,133.33%67M
-100.00%-2M
90.00%-1M
-1,500.00%-70M
Cash from discontinued investing activities
Investing cash flow
-151.81%-3.4B
-1,151.40%-2.68B
50.96%-256M
-34.86%-294M
56.17%-174M
8.10%-1.35B
38.86%-214M
-69.48%-522M
58.48%-218M
-38.33%-397M
Financing cash flow
Cash flow from continuing financing activities
-14.21%-10.84B
-71.96%-4.04B
64.35%-857M
-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
Net issuance payments of debt
68.85%2.62B
--0
65,925.00%2.64B
-127.87%-17M
--0
289.47%1.55B
--0
-98.59%4M
--61M
76.63%1.49B
Net common stock issuance
-22.18%-11.04B
-89.41%-3.47B
-53.93%-2.93B
-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
Cash dividends paid
-13.44%-2.45B
-13.48%-606M
-13.57%-611M
-13.68%-615M
-13.03%-616M
-13.40%-2.16B
-12.90%-534M
-13.50%-538M
-13.42%-541M
-13.78%-545M
Proceeds from stock option exercised by employees
-5.49%224M
154.17%61M
17.07%48M
-84.87%18M
83.02%97M
163.33%237M
84.62%24M
355.56%41M
197.50%119M
89.29%53M
Net other financing activities
-125.84%-201M
-225.00%-26M
80.00%-1M
-100.00%-4M
-129.73%-170M
44.72%-89M
33.33%-8M
28.57%-5M
50.00%-2M
46.38%-74M
Cash from discontinued financing activities
Financing cash flow
-14.21%-10.84B
-71.96%-4.04B
64.35%-857M
-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
Net cash flow
Beginning cash position
13.80%10.47B
48.33%12.97B
3.30%8.8B
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
Current changes in cash
-52.50%542M
-220.37%-1.89B
1,210.42%4.02B
-38.13%-413M
-173.21%-1.18B
289.22%1.14B
281.25%1.57B
-83.03%307M
66.37%-299M
34.29%-433M
Effect of exchange rate changes
-255.47%-199M
-274.52%-274M
265.12%142M
40.00%28M
-356.76%-95M
224.27%128M
-44.72%157M
53.51%-86M
111.49%20M
232.14%37M
End cash Position
3.28%10.81B
3.28%10.81B
48.33%12.97B
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
Free cash flow
24.73%13.59B
18.73%4.58B
62.25%4.87B
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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.37%14.78B17.05%4.83B58.86%5.14B16.31%3.14B-12.87%1.67B7.01%11.98B33.23%4.13B-16.16%3.23B9.81%2.7B7.69%1.92B
Net income from continuing operations 15.00%12.87B19.74%3.34B2.03%3.26B14.52%3.26B27.53%3.01B12.74%11.2B10.53%2.79B27.97%3.2B25.05%2.85B-10.26%2.36B
Operating gains losses -52.46%29M-17.65%-40M933.33%62M110.57%13M-102.83%-6M-57.93%61M-383.33%-34M110.00%6M-205.13%-123M178.95%212M
Depreciation and amortization 12.27%897M12.68%231M6.64%225M17.19%225M13.09%216M6.53%799M11.41%205M14.05%211M1.59%192M-0.52%191M
Deferred tax -123.31%-527M-8,966.67%-266M36.12%-168M-162.75%-96M102.33%3M63.75%-236M104.84%3M-113.82%-263M204.79%153M59.69%-129M
Other non cash items 22.93%2.02B60.00%576M15.91%539M5.47%463M16.58%443M0.86%1.64B-8.40%360M14.25%465M11.14%439M-12.64%380M
Change In working capital 46.47%-1.04B22.81%883M305.83%1.06B6.68%-880M-74.67%-2.1B-114.93%-1.94B2,665.38%719M-160.59%-515M-98.95%-943M7.81%-1.2B
-Change in receivables 102.93%21M66.52%-78M254.17%333M93.48%-15M-476.32%-219M-52.88%-717M-62.94%-233M-213.04%-216M41.18%-230M-128.36%-38M
-Change in prepaid assets -32.28%-3.23B25.29%-449M-44.46%-796M6.67%-490M-95.80%-1.49B-12.09%-2.44B14.51%-601M-25.51%-551M11.32%-525M-72.56%-761M
-Change in payables and accrued expense 5,425.00%1.7B19.42%1.03B988.89%1.27B97.30%-9M12.78%-594M-102.14%-32M23.40%865M-89.39%117M-161.90%-333M19.41%-681M
-Change in other current assets -1,582.50%-593M235.14%150M-277.22%-459M193.01%133M-1,291.43%-417M-16.67%40M55.60%-111M502.33%259M-486.49%-143M-83.94%35M
-Change in other current liabilities 226.95%922M-52.37%191M454.67%532M-184.93%-231M278.42%430M40.30%282M629.09%401M-138.96%-150M114.17%272M34.15%-241M
-Change in other working capital -85.79%131M-90.95%36M576.92%176M-1,775.00%-268M-61.20%187M15,466.67%922M8.74%398M115.03%26M108.29%16M8,133.33%482M
Cash from discontinued investing activities
Operating cash flow 23.37%14.78B17.05%4.83B58.86%5.14B16.31%3.14B-12.87%1.67B7.01%11.98B33.23%4.13B-16.16%3.23B9.81%2.7B7.69%1.92B
Investing cash flow
Cash flow from continuing investing activities -151.81%-3.4B-1,151.40%-2.68B50.96%-256M-34.86%-294M56.17%-174M8.10%-1.35B38.86%-214M-69.48%-522M58.48%-218M-38.33%-397M
Capital expenditure reported -0.42%-720M19.27%-155M-25.38%-163M-18.30%-181M8.68%-221M-9.47%-717M8.13%-192M21.69%-130M-15.91%-153M-63.51%-242M
Net PPE purchase and sale -27.76%-474M-23.38%-95M-2.88%-107M-43.75%-115M-42.73%-157M16.06%-371M40.77%-77M6.31%-104M-45.45%-80M24.66%-110M
Net business purchase and sale ---2.51B------------------0----------------
Net investment purchase and sale 219.07%306M808.33%85M104.55%13M-75.00%4M716.00%204M-350.88%-257M14.29%-12M-853.33%-286M206.67%16M1,150.00%25M
Net other investing changes 50.00%-3M-102.99%-2M150.00%1M---------100.00%-6M2,133.33%67M-100.00%-2M90.00%-1M-1,500.00%-70M
Cash from discontinued investing activities
Investing cash flow -151.81%-3.4B-1,151.40%-2.68B50.96%-256M-34.86%-294M56.17%-174M8.10%-1.35B38.86%-214M-69.48%-522M58.48%-218M-38.33%-397M
Financing cash flow
Cash flow from continuing financing activities -14.21%-10.84B-71.96%-4.04B64.35%-857M-17.20%-3.26B-37.14%-2.68B8.13%-9.49B34.98%-2.35B-38.24%-2.4B1.49%-2.78B9.24%-1.96B
Net issuance payments of debt 68.85%2.62B--065,925.00%2.64B-127.87%-17M--0289.47%1.55B--0-98.59%4M--61M76.63%1.49B
Net common stock issuance -22.18%-11.04B-89.41%-3.47B-53.93%-2.93B-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
Cash dividends paid -13.44%-2.45B-13.48%-606M-13.57%-611M-13.68%-615M-13.03%-616M-13.40%-2.16B-12.90%-534M-13.50%-538M-13.42%-541M-13.78%-545M
Proceeds from stock option exercised by employees -5.49%224M154.17%61M17.07%48M-84.87%18M83.02%97M163.33%237M84.62%24M355.56%41M197.50%119M89.29%53M
Net other financing activities -125.84%-201M-225.00%-26M80.00%-1M-100.00%-4M-129.73%-170M44.72%-89M33.33%-8M28.57%-5M50.00%-2M46.38%-74M
Cash from discontinued financing activities
Financing cash flow -14.21%-10.84B-71.96%-4.04B64.35%-857M-17.20%-3.26B-37.14%-2.68B8.13%-9.49B34.98%-2.35B-38.24%-2.4B1.49%-2.78B9.24%-1.96B
Net cash flow
Beginning cash position 13.80%10.47B48.33%12.97B3.30%8.8B4.40%9.19B13.80%10.47B-7.13%9.2B-10.58%8.74B4.53%8.52B-4.50%8.8B-7.13%9.2B
Current changes in cash -52.50%542M-220.37%-1.89B1,210.42%4.02B-38.13%-413M-173.21%-1.18B289.22%1.14B281.25%1.57B-83.03%307M66.37%-299M34.29%-433M
Effect of exchange rate changes -255.47%-199M-274.52%-274M265.12%142M40.00%28M-356.76%-95M224.27%128M-44.72%157M53.51%-86M111.49%20M232.14%37M
End cash Position 3.28%10.81B3.28%10.81B48.33%12.97B3.30%8.8B4.40%9.19B13.80%10.47B13.80%10.47B-10.58%8.74B4.53%8.52B-4.50%8.8B
Free cash flow 24.73%13.59B18.73%4.58B62.25%4.87B15.29%2.84B-17.42%1.29B7.86%10.89B39.84%3.86B-16.21%3B8.59%2.47B5.31%1.57B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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