Mastercard Inc
NYSE : MA$617.42+1.31%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| ProfitLoss | ||
| AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| AmortizationofCustomerandMerchantIncentives | ||
| DepreciationAmortizationAndAccretionNet | ||
| EquitySecuritiesFvNiRealizedGainLoss | ||
| ShareBasedCompensation | ||
| DeferredIncomeTaxExpenseBenefit | ||
| OtherNoncashIncomeExpense | ||
| IncreaseDecreaseInOperatingCapitalAbstract | ||
| IncreaseDecreaseInAccountsReceivable | ||
| IncreaseDecreaseSettlementDueFromCustomers | ||
| IncreaseDecreaseInPrepaidExpense | ||
| IncreaseDecreaseInAccruedLitigation | ||
| IncreaseDecreaseInContractWithCustomerLiability | ||
| IncreaseDecreaseInAccountsPayable | ||
| IncreaseDecreaseSettlementDueToCustomers | ||
| IncreaseDecreaseInAccruedLiabilities | ||
| IncreaseDecreaseInOtherOperatingCapitalNet | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| PaymentsToAcquireAvailableForSaleSecuritiesDebt | ||
| PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm | ||
| ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | ||
| ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | ||
| ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | ||
| PaymentsToAcquirePropertyPlantAndEquipment | ||
| PaymentsToAcquireSoftware | ||
| PaymentsForProceedsFromOtherInvestingActivities | ||
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| PaymentsForRepurchaseOfCommonStock | ||
| PaymentsOfDividends | ||
| ProceedsFromIssuanceOfDebt | ||
| RepaymentsOfDebt | ||
| ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | ||
| PaymentsRelatedToTaxWithholdingForShareBasedCompensation | ||
| ProceedsFromStockOptionsExercised | ||
| ProceedsFromPaymentsForOtherFinancingActivities | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
39 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.