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Mastercard Incorporated (MA)

NYSE - Nasdaq Real Time Price. Currency in USD
368.17-2.43 (-0.66%)
As of 12:01PM EST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
11,195,000
11,195,000
9,463,000
7,224,000
8,183,000
Investing Cash Flow
-1,470,000
-1,470,000
-5,272,000
-1,879,000
-1,640,000
Financing Cash Flow
-10,328,000
-10,328,000
-6,555,000
-2,152,000
-5,867,000
End Cash Position
9,196,000
9,196,000
9,902,000
12,419,000
8,969,000
Capital Expenditure
-1,097,000
-1,097,000
-814,000
-708,000
-728,000
Issuance of Debt
1,123,000
1,123,000
2,024,000
3,959,000
2,724,000
Repayment of Debt
-724,000
-724,000
-650,000
-
-500,000
Repurchase of Capital Stock
-8,753,000
-8,753,000
-5,904,000
-4,473,000
-6,497,000
Free Cash Flow
10,098,000
10,098,000
8,649,000
6,516,000
7,455,000
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