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Mastercard Incorporated (MA)

NYSE - NYSE Delayed Price. Currency in USD
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331.72+0.05 (+0.02%)
At close: 4:00PM EDT

331.60 -0.12 (-0.04%)
After hours: 7:08PM EDT

Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
8,652,000
8,183,000
6,223,000
5,555,000
4,484,000
Investing Cash Flow
-1,712,000
-1,640,000
-506,000
-1,779,000
-1,167,000
Financing Cash Flow
-1,016,000
-5,867,000
-4,966,000
-4,764,000
-2,293,000
End Cash Position
13,369,000
8,969,000
8,337,000
5,933,000
6,721,000
Capital Expenditure
-796,000
-728,000
-504,000
-423,000
-382,000
Issuance of Debt
4,703,000
2,724,000
991,000
-
1,972,000
Repayment of Debt
0
-500,000
0
-64,000
-
Repurchase of Capital Stock
-4,139,000
-6,497,000
-4,933,000
-3,762,000
-3,511,000
Free Cash Flow
7,856,000
7,455,000
5,719,000
5,132,000
4,102,000