Company Selected - Mastercard Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 16,257,000 | 15,570,000 | 14,968,000 | 14,250,000 | |
Hid Depreciation | 1,195,000 | 1,167,000 | 1,143,000 | 1,077,000 | |
| 615,000 | 604,000 | 597,000 | 593,000 | ||
| -1,398,000 | 1,828,000 | 2,437,000 | 2,145,000 | ||
Hid [-] Change In Working Capital | 727,000 | -1,070,000 | -1,509,000 | -396,000 | |
HidHid Change Receivables | -671,000 | -432,000 | -440,000 | -342,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -26,000 | 101,000 | -55,000 | -189,000 | ||
| 17,370,000 | 18,200,000 | 17,581,000 | 17,480,000 | ||
| -922,000 | -484,000 | -489,000 | -627,000 | ||
Hid Investments | -531,000 | -745,000 | -1,098,000 | -3,619,000 | |
| -221,000 | -155,000 | 225,000 | 627,000 | ||
| -1,674,000 | -1,384,000 | -1,362,000 | -3,619,000 | ||
Hid Net Borrowings | 5,680,000 | 0.0 | 492,000 | 492,000 | |
| -7,653,000 | -5,044,000 | -3,558,000 | -3,470,000 | ||
Hid Dividends Paid | -2,919,000 | -2,839,000 | -2,756,000 | -2,678,000 | |
| -8,334,000 | -8,314,000 | -8,357,000 | -8,378,000 | ||
| -13,226,000 | -16,197,000 | -14,179,000 | -14,034,000 | ||
| 10,764,000 | 13,248,000 | 10,791,000 | 11,572,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 3,211,000 | -2,484,000 | 336,000 | 1,273,000 | |
| 13,975,000 | 10,764,000 | 11,127,000 | 12,845,000 | ||
| 17,069,982 | 18,320,720 | 17,695,923 | 17,479,362 | ||
| 22,128,000 | 17,716,000 | 17,584,000 | 17,345,000 |