Cash Flow Mastercard, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
18,578.00
15,254.00
13,639.00
11,732.00
10,307.00
7,760.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,689.00
-1,069.00
-2,220.00
-599.00
-1,093.00
-1,476.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,401.00
14,751.00
11,703.00
11,500.00
9,286.00
6,898.00
Cash Flow from Investing Activities
-1,362.00
-3,402.00
-1,351.00
-1,474.00
-5,405.00
-1,928.00
Cash Flow from Financing Activities
-14,179.00
-10,836.00
-9,488.00
-10,324.00
-6,422.00
-2,103.00
Net Cash Inflow / Outflow
2,193.00
314.00
992.00
-401.00
-2,694.00
3,124.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
333.00
-199.00
128.00
-103.00
-153.00
257.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mastercard, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
18578
24194
-5,616.00
-23.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1689
-15172
13,483.00
88.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17401
23059
-5,658.00
-24.54%
Cash Flow from Investing Activities
-1362
708
-2,070.00
-292.37%
Cash Flow from Financing Activities
-14179
-18963
4,784.00
25.23%
Net Cash Inflow / Outflow
2193
5224
-3,031.00
-58.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
333
420
-87.00
-20.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 17.96% vs 26.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17,401.00
14,751.00
17.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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