RankingsPricing
  1. US-listed companies
  2. Mastercard Inc
  3. Raw

Mastercard IncMA

Market cap
$490.7B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net Income1,8471,9042,7583,1163,6173,8084,0593,9155,8598,1186,4118,6879,93011,19512,874
Amortization of customer incentives----6917648601,0011,2351,1411,0721,3711,5861,6221,830
Depreciation and amortization-------437459522580726750799897
(Gains) losses on equity investments, net---------16730645-145-61-29
Share-based compensation63808963-152250176196250254273295460526
Deferred income taxes-----91-16-2086-244-773-69-651-236-527
Other-145367-5281-29-59-31-24-14-36-44-22-191
Accounts receivable115162121421643533844531724686397481546-186
Income taxes receivable50-185-1538141-120202287-12171165
Settlement assets61114500194-18598102811,078444-1,288-390-48-40593
Prepaid expenses48-2781701,3168021,0731,4021,7691,6611,5522,0872,1752,4383,225
Accrued litigation and legal settlements-603770-44160-115-6317-15869-662-73-1240-375205
Restricted security deposits held for customers----------326177-30527729
Accounts payable-1967-2-206149145290101-4226100190-9975
Settlement obligations18674348322-165-18666394849477-1,242-568201282922
Accrued expenses265296221315389325520589439657-1141,3551,1885711,587
Long-term taxes payable-------577-202-37-52-121-129-163
Net change in other assets and liabilities-6-52-30-12635-4193-7261-133-316-254-299-645-102
Net cash provided by operating activities1,6972,6842,9484,1353,4074,0434,4845,5556,2238,1837,2249,46311,19511,98014,780
Purchases of investment securities available-for-sale-----------389267300508
Purchases of investments held-to-maturity-----9188671,145509215198294239347108
Proceeds from Sale of Debt Securities, Available-for-Sale-----------835487199
Proceeds from maturities of investment securities available-for-sale110638911,3211,358542339500379376140291211191262
Proceeds from maturities of investments held-to-maturity-300-36-8574561,020929383121296265157378
Purchases of property and equipment617796155175177215300330422339407442371474
Capitalized software90100122144159165167123174306369407655717720
Purchases of equity investments---------467214228888942
Proceeds from sales of equity investments-----------186744125
Acquisition of businesses, net of cash acquired49846070-525584-1,175-1,4409894,436313-2,511
Other investing activities3-147784-231-1144-3-33363
Net cash used in investing activities-641-748-2,839-4690-715-1,167-1,779-506-1,640-1,879-5,272-1,470-1,351-3,402
Purchases of treasury stock-1,1481,7482,4433,3863,5183,5113,7624,9336,4974,4735,9048,7539,03211,035
Dividends paid79771322555157278379421,0441,3451,6051,7411,9032,1582,448
Proceeds from debt, net----1,5301,7351,972-9912,7243,9592,0241,1231,5543,960
Payment of debt-------64-500-650724-1,336
Tax withholdings related to share-based payments-3342----478016115013314189178
Proceeds from Stock Options Exercised1119312628273757104126976190237224
Other financing activities--4-11-50-17-2-6-4-1569-15-16--23
Net cash used in financing activities19-1,215-1,798-2,629-2,339-2,458-2,293-4,764-4,966-5,867-2,152-6,555-10,328-9,488-10,836
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents---------6-44257-153-103128-199
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents--------7456323,450-2,517-7061,269343