Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Mastercard Incorporated (MA) had Cash Flow from Financial Activities of $-5.00B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$8.40B
Net Income	$3.88B
Cost of Goods Sold	--
Gross Profit	$8.40B
Operating Expenses	$3.49B
Operating Income	$4.91B
Non-Operating Income/Expense	$-95.00M
Pre-Tax Income	$4.81B
Normalized Pre-Tax Income	$4.88B
Income after Taxes	$3.88B
Income from Continuous Operations	$3.88B
Consolidated Net Income/Loss	$3.88B
Normalized Income after Taxes	$3.96B
EBIT	$4.91B
EBITDA	$5.83B
Weighted-Average Shares Outstanding (Basic)	891.00M
Weighted-Average Shares Outstanding (Diluted)	893.00M
Earnings per Share (EPS) (Basic)	$4.35
Earnings per Share (EPS) (Diluted)	$4.35
Balance Sheet Financials
Current Assets	$22.50B
Property, Plant, and Equipment	$2.35B
Long-Term Assets	$29.95B
Total Assets	$52.45B
Current Liabilities	$22.93B
Long-Term Debt	$17.21B
Long-Term Liabilities	$22.79B
Total Liabilities	$45.73B
Common Equity	$6.72B
Tangible Shareholders Equity	$-8.30B
Shareholders Equity	$6.72B
Common Shares Outstanding	887.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.00B
Cash Flow from Investing Activities	$-362.00M
Cash Flow from Financial Activities	$-5.00B
Beginning Cash	$13.25B
End Cash	$10.76B
Increase/Decrease in Cash	$-2.48B
Stock-Based Compensation	$136.00M
Common Stock Dividends Paid	$-777.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.82
Gross Margin	100.00%
Operating Margin	58.43%
EBIT Margin	58.43%
EBITDA Margin	--
Pre-Tax Profit Margin	57.30%
Profit Margin	46.23%
Free Cash Flow	$2.66B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	--
Receiveable Turnover	1.78
Days Sales in Receivables	50.58
Return on Equity	57.75%
Return on Tangible Equity	-46.78%
Return on Assets	7.40%
Return on Investments	16.22%
Book Value Per Share	$7.58
Free Cash Flow per Share	$2.98
Operating Cash Flow per Share	$3.36

Data from Zacks Investment Research, Inc.