Annual CFF
Summary
- Current Value
- As of today, MA annual cash from financing is -$10.84B, down -14.21% on
- Historical Performance
- MA annual cash from financing is down -68.73% over the past 3 years, and down -84.69% over the past 5 years
- All-Time High Comparison
- MA annual cash from financing is currently -1799.50% below its historical high of $637.60M set on
- 3-Year Low Comparison
- MA annual cash from financing is at its 3-year low
- Sector Comparison
- MA annual cash from financing is higher than 0.78% of companies in Financial Services sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$10.84B | -14.2% | -68.7% | -84.7% | -5759.2% | |
| Quarterly Cash From Financing | -$4.00B | -366.7% | -130.0% | -62.1% | -10000.0% | |
| TTM Cash From Financing | -$14.03B | -53.5% | -71.2% | -932.7% | -10000.0% | |
| Price | $579.92 | +13.4% | +57.7% | +65.8% | +2409.5% | |
| Annual Cash From Operations | $14.75B | +26.0% | +58.9% | +86.9% | +970.3% | |
| Annual Cash From Investing | -$3.40B | -151.8% | +37.1% | -107.4% | -412.2% | |
| Annual Dividends Paid | $2.45B | +13.4% | +40.6% | +82.0% | +3011.1% | |
| Annual Total Debt | $18.99B | +15.4% | +29.4% | +104.4% | +10000.0% | |
| Shares Outstanding | 898.00M | -1.7% | -6.1% | -9.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.49B | -14.2% | |
| 5Y | -$2.10B | N/A | -415.3% |
| All | $637.60M | -1799.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.84B | at low | |
| 5Y | -$10.84B | at low | |
| All | -$10.84B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of MA?
As of today, MA annual cash from financing is -$10.84B
What is 1-year change in MA annual cash from financing?
MA annual cash from financing is down -14.21% year-over-year
What is 3-year change in MA annual cash from financing?
MA annual cash from financing is down -68.73% over the past 3 years
How far is MA annual cash from financing from its all-time high?
MA annual cash from financing is currently -1799.50% below its historical high of $637.60M set on December 31, 2006
How does MA annual cash from financing rank versus sector peers?
MA annual cash from financing is higher than 0.78% of companies in Financial Services sector
When is MA next annual earnings release?
The next annual earnings release for MA is on
Quarterly CFF
Summary
- Current Value
- As of today, MA quarterly cash from financing is -$4.00B, down -33.07% on
- Historical Performance
- MA quarterly cash from financing is down -366.74% year-over-year, and down -130.02% over the past 3 years
- All-Time High Comparison
- MA quarterly cash from financing is currently -290.48% below its historical high of $2.10B set on
- 3-Year Low Comparison
- MA quarterly cash from financing is +1.01% above its 3-year low of -$4.04B reached on
- Sector Comparison
- MA quarterly cash from financing is higher than 1.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.00B | -33.1% | -366.7% | -130.0% | -62.1% | |
| Annual Cash From Financing | -$10.84B | – | -14.2% | -68.7% | -84.7% | |
| TTM Cash From Financing | -$14.03B | -28.9% | -53.5% | -71.2% | -932.7% | |
| Price | $579.92 | +0.0% | +13.4% | +57.7% | +65.8% | |
| Quarterly Cash From Operations | $5.61B | +24.5% | +11.3% | +42.1% | +243.2% | |
| Quarterly Cash From Investing | -$374.00M | -64.8% | -46.1% | -21.4% | -87.9% | |
| Quarterly Dividends Paid | $687.00M | -0.6% | +12.4% | +44.9% | +70.9% | |
| Quarterly Total Debt | $18.98B | +0.1% | +3.4% | +30.6% | +51.0% | |
| Shares Outstanding | 898.00M | – | -1.7% | -6.1% | -9.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.99B | -33.9% | |
| 3Y | -$857.00M | -366.7% | |
| 5Y | -$606.00M | -560.1% | |
| All | $2.10B | -290.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.04B | N/A | +1.0% |
| 3Y | -$4.04B | +1.0% | |
| 5Y | -$4.04B | +1.0% | |
| All | -$4.04B | +1.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MA?
As of today, MA quarterly cash from financing is -$4.00B
What is MA quarterly cash from financing most recent change?
MA quarterly cash from financing was down -33.07% on September 30, 2025
What is 1-year change in MA quarterly cash from financing?
MA quarterly cash from financing is down -366.74% year-over-year
How far is MA quarterly cash from financing from its all-time high?
MA quarterly cash from financing is currently -290.48% below its historical high of $2.10B set on March 31, 2020
How does MA quarterly cash from financing rank versus sector peers?
MA quarterly cash from financing is higher than 1.12% of companies in Financial Services sector
When is MA next earnings release?
The next earnings release for MA is on
TTM CFF
Summary
- Current Value
- As of today, MA TTM cash from financing is -$14.03B, down -28.86% on
- Historical Performance
- MA TTM cash from financing is down -53.46% year-over-year, and down -71.19% over the past 3 years
- All-Time High Comparison
- MA TTM cash from financing is currently -2259.17% below its historical high of $649.97M set on
- 3-Year Low Comparison
- MA TTM cash from financing is at its 3-year low
- Sector Comparison
- MA TTM cash from financing is higher than 0.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$14.03B | -28.9% | -53.5% | -71.2% | -932.7% | |
| Annual Cash From Financing | -$10.84B | – | -14.2% | -68.7% | -84.7% | |
| Quarterly Cash From Financing | -$4.00B | -33.1% | -366.7% | -130.0% | -62.1% | |
| Price | $579.92 | +0.0% | +13.4% | +57.7% | +65.8% | |
| TTM Cash From Operations | $17.29B | +3.4% | +23.4% | +49.3% | +128.9% | |
| TTM Cash From Investing | -$3.62B | -3.4% | -285.8% | -114.0% | -181.6% | |
| TTM Dividends Paid | $2.68B | +2.9% | +12.7% | +43.7% | +74.0% | |
| Quarterly Total Debt | $18.98B | +0.1% | +3.4% | +30.6% | +51.0% | |
| Shares Outstanding | 898.00M | – | -1.7% | -6.1% | -9.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.84B | N/A | -29.5% |
| 3Y | -$9.15B | -53.5% | |
| 5Y | -$2.10B | N/A | -567.3% |
| All | $649.97M | -2259.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.03B | at low | |
| 3Y | -$14.03B | at low | |
| 5Y | -$14.03B | at low | |
| All | -$14.03B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MA?
As of today, MA TTM cash from financing is -$14.03B
What is MA TTM cash from financing most recent change?
MA TTM cash from financing was down -28.86% on September 30, 2025
What is 1-year change in MA TTM cash from financing?
MA TTM cash from financing is down -53.46% year-over-year
How far is MA TTM cash from financing from its all-time high?
MA TTM cash from financing is currently -2259.17% below its historical high of $649.97M set on June 30, 2006
How does MA TTM cash from financing rank versus sector peers?
MA TTM cash from financing is higher than 0.61% of companies in Financial Services sector
When is MA next earnings release?
The next earnings release for MA is on
Cash From Financing Formula
Data Sources & References
- MA Official Website www.mastercard.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1141391/000114139125000193/0001141391-25-000193-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1141391/000114139125000011/0001141391-25-000011-index.htm
- MA Profile on Yahoo Finance finance.yahoo.com/quote/MA
- MA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ma
