Mastercard Incorporated company logo
Mastercard Incorporated logo

Mastercard Incorporated (MA) Cash From Investing

Annual CFI

-$1.36B$2.04B+59.96%

Summary

Current Value
As of today, MA annual cash from investing is -$1.36B, up +59.96% on
Historical Performance
MA annual cash from investing is up +7.60% over the past 3 years, up +29.36% over the past 5 years
All-Time High Comparison
MA annual cash from investing is currently -297.39% below its historical high of $690.00M set on
3-Year Low Comparison
MA annual cash from investing is +59.96% above its 3-year low of -$3.40B reached on
Sector Comparison
MA annual cash from investing is higher than 11.39% of companies in Financial Services sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

MA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$1.36B+60.0%+7.6%+29.4%-112.5%
Quarterly Cash From Investing-$421.00M+84.3%-18.9%+61.8%-625.9%
TTM Cash From Investing-$1.36B+60.0%+7.6%+29.4%-112.5%
Price$518.36-8.5%+39.8%+52.0%+1944.9%
Annual Cash From Operations$17.40B+18.0%+51.3%+152.3%+925.4%
Annual Cash From Financing-$14.18B-30.9%-37.3%-574.2%-10000.0%
Annual CAPEX$1.22B+1.8%+10.8%+71.6%+704.6%
Annual Free Cash Flow$16.19B+19.4%+55.6%+161.5%+947.0%
Annual Total Assets$54.16B+12.6%+39.9%+61.3%+512.8%

Cash From Investing Highs

MA Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$1.35B-0.8%
5Y-$1.35B-0.8%
All$690.00M-297.4%

Cash From Investing Lows

MA Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$3.40B+60.0%
5Y-$5.41B+74.8%
All-$5.41B+74.8%

Cash From Investing History

YearValueChange
-$1.36B+60.0%
-$3.40B-151.8%
-$1.35B+8.3%
-$1.47B+72.7%
-$5.41B-180.3%
-$1.93B-17.6%
-$1.64B-224.1%
-$506.00M+71.6%
-$1.78B-52.7%
-$1.17B-63.2%
-$714.00M-203.5%
$690.00M>+9,900.0%
-$4.00M+99.9%
YearValueChange
-$2.84B-279.5%
-$748.00M-16.7%
-$641.00M+3.5%
-$664.18M-429.4%
$201.65M-36.0%
$315.14M+146.6%
-$676.23M-1,909.3%
-$33.66M+87.7%
-$274.51M-61.6%
-$169.83M-46.5%
-$115.96M+47.1%
-$219.10M-

FAQ

  • What is the current annual cash from investing of MA?

    As of today, MA annual cash from investing is -$1.36B

  • What is 1-year change in MA annual cash from investing?

    MA annual cash from investing is up +59.96% year-over-year

  • What is 3-year change in MA annual cash from investing?

    MA annual cash from investing is up +7.60% over the past 3 years

  • How far is MA annual cash from investing from its all-time high?

    MA annual cash from investing is currently -297.39% below its historical high of $690.00M set on December 31, 2014

  • How does MA annual cash from investing rank versus sector peers?

    MA annual cash from investing is higher than 11.39% of companies in Financial Services sector

  • When is MA next annual earnings release?

    As of today, the next annual earnings release for MA has not been scheduled

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. MA Official Website www.mastercard.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1141391/000114139126000003/0001141391-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1141391/000114139126000003/0001141391-26-000003-index.htm
  4. MA Profile on Yahoo Finance finance.yahoo.com/quote/MA
  5. MA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ma