MA — MasterCard Cashflow Statement

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Annual cashflow statement for MasterCard, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,118	6,411	8,687	9,930	11,195
Depreciation
Deferred Taxes
Non-Cash Items	1,248	1,310	1,035	2,070	2,165
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,698	-1,150	-916	-904	-1,943
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	8,183	7,224	9,463	11,195	11,980
Capital Expenditures	-728	-708	-814	-1,097	-1,088
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-912	-1,171	-4,458	-373	-263
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,640	-1,879	-5,272	-1,470	-1,351
Financing Cash Flow Items	-375	-130	-345	-161	-89
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,867	-2,152	-6,555	-10,328	-9,488
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	632	3,450	-2,517	-706	1,269