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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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MasterCard Inc BDR (MSCD34)

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59.55 -0.43    -0.72%
02/06 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 7,514
  • Bid/Ask: 59.55 / 60.40
  • Day's Range: 59.54 - 60.05
Type:  Equity
Market:  Brazil
ISIN:  BRMSCDBDR006 
MasterCard Inc BDR 59.55 -0.43 -0.72%

MSCD34 Cash Flow Statement

 
MasterCard Inc BDR cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2361 2525 2499 2275
Cash From Operating Activities 1919 3100 3856 2457
Depreciation/Depletion 191 321 185 189
Amortization - - - -
Deferred Taxes -129 -62 -123 -146
Non-Cash Items 193 -161 -63 85
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - 414 - -
Changes in Working Capital -1204 26 850 -474
Cash From Investing Activities -397 -350 -308 -525
Capital Expenditures -110 -130 -111 -55
Other Investing Cash Flow Items, Total -287 -220 -197 -470
Cash From Financing Activities -1955 -3614 -1739 -2821
Financing Cash Flow Items 2 -8 -6 -
Total Cash Dividends Paid -545 -473 -474 -477
Issuance (Retirement) of Stock, Net -2901 -2405 -1543 -2344
Issuance (Retirement) of Debt, Net 1489 -728 284 -
Foreign Exchange Effects - - - -
Net Change in Cash -396 -580 1624 -1063
Beginning Cash Balance 6962 7588 6009 6984
Ending Cash Balance 6566 7008 7633 5921
Free Cash Flow 1698.38 3112 3536 2275.75
Free Cash Flow Growth -45.07 -11.99 55.38 48.23
Free Cash Flow Yield 0.452 0.827 1.3 0.741
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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