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Mastercard Incorporated (MA) Financing Cash Flow

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Mastercard Incorporated Financing Cash Flow

Mastercard Incorporated (MA) reported Financing Cash Flow of -$5.04 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30

  • Mastercard Incorporated net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$35.00M.
  • Mastercard Incorporated net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$5.00B.
  • Mastercard Incorporated net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.19B.
  • Mastercard Incorporated net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.00B.
  • Mastercard Incorporated net cash provided by (used in) financing activities for fiscal 2025 was -$14.18B.
  • Mastercard Incorporated net cash provided by (used in) financing activities for fiscal 2024 was -$10.84B.
  • Mastercard Incorporated net cash provided by (used in) financing activities for fiscal 2023 was -$9.49B.
  • Mastercard Incorporated net cash provided by (used in) financing activities for fiscal 2022 was -$10.33B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$35.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$5.04B
10-Q · filed 2026-07-30
-$9.23B
derived: sum of 3 quarters · filed 2026-07-30
-$13.23B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31-$5.00B
10-Q · filed 2026-04-30
-$9.19B
derived: sum of 2 quarters · filed 2026-04-30
-$13.19B
derived: sum of 3 quarters · filed 2026-04-30
-$16.20B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31-$4.19B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$8.19B
derived: sum of 2 quarters · filed 2026-02-11
-$11.19B
derived: sum of 3 quarters · filed 2026-07-30
-$14.18B
10-K · filed 2026-02-11
2025-09-30-$4.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$7.01B
derived: sum of 2 quarters · filed 2026-07-30
-$9.99B
10-Q · filed 2025-10-30
-$14.03B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30-$3.01B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$5.99B
10-Q · filed 2026-07-30
-$10.03B
derived: sum of 3 quarters · filed 2026-07-30
-$10.89B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31-$2.99B
10-Q · filed 2026-04-30
-$7.03B
derived: sum of 2 quarters · filed 2026-04-30
-$7.88B
derived: sum of 3 quarters · filed 2026-04-30
-$11.14B
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$4.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$4.90B
derived: sum of 2 quarters · filed 2026-02-11
-$8.15B
derived: sum of 3 quarters · filed 2026-02-11
-$10.84B
10-K · filed 2026-02-11
2024-09-30-$857.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$4.11B
derived: sum of 2 quarters · filed 2025-10-30
-$6.79B
10-Q · filed 2025-10-30
-$9.14B
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30-$3.26B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
-$5.94B
10-Q · filed 2025-07-31
-$8.29B
derived: sum of 3 quarters · filed 2026-02-11
-$10.69B
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31-$2.68B
10-Q · filed 2025-05-01
-$5.03B
derived: sum of 2 quarters · filed 2026-02-11
-$7.43B
derived: sum of 3 quarters · filed 2026-02-11
-$10.21B
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31-$2.35B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$4.75B
derived: sum of 2 quarters · filed 2026-02-11
-$7.53B
derived: sum of 3 quarters · filed 2026-02-11
-$9.49B
10-K · filed 2026-02-11
2023-09-30-$2.40B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$5.18B
derived: sum of 2 quarters · filed 2024-10-31
-$7.14B
10-Q · filed 2024-10-31
-$10.75B
derived: sum of 4 quarters · filed 2025-02-12
2023-06-30-$2.78B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
-$4.73B
10-Q · filed 2024-07-31
-$8.35B
derived: sum of 3 quarters · filed 2025-02-12
-$10.09B
derived: sum of 4 quarters · filed 2025-02-12
2023-03-31-$1.96B
10-Q · filed 2024-05-01
-$5.57B
derived: sum of 2 quarters · filed 2025-02-12
-$7.31B
derived: sum of 3 quarters · filed 2025-02-12
-$10.13B
derived: sum of 4 quarters · filed 2025-02-12
2022-12-31-$3.61B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
-$5.35B
derived: sum of 2 quarters · filed 2025-02-12
-$8.17B
derived: sum of 3 quarters · filed 2025-02-12
-$10.33B
10-K · filed 2025-02-12
2022-09-30-$1.74B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
-$4.56B
derived: sum of 2 quarters · filed 2023-10-26
-$6.71B
10-Q · filed 2023-10-26
-$8.33B
derived: sum of 4 quarters · filed 2024-02-13
2022-06-30-$2.82B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
-$4.97B
10-Q · filed 2023-07-27
-$6.59B
derived: sum of 3 quarters · filed 2024-02-13
-$8.73B
derived: sum of 4 quarters · filed 2024-02-13
2022-03-31-$2.15B
10-Q · filed 2023-04-27
-$3.77B
derived: sum of 2 quarters · filed 2024-02-13
-$5.91B
derived: sum of 3 quarters · filed 2024-02-13
-$8.10B
derived: sum of 4 quarters · filed 2024-02-13
2021-12-31-$1.62B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13
-$3.75B
derived: sum of 2 quarters · filed 2024-02-13
-$5.95B
derived: sum of 3 quarters · filed 2024-02-13
-$6.55B
10-K · filed 2024-02-13
2021-09-30-$2.14B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
-$4.33B
derived: sum of 2 quarters · filed 2022-10-27
-$4.94B
10-Q · filed 2022-10-27
-$6.31B
derived: sum of 4 quarters · filed 2023-02-14
2021-06-30-$2.19B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
-$2.80B
10-Q · filed 2022-07-28
-$4.18B
derived: sum of 3 quarters · filed 2023-02-14
-$6.64B
derived: sum of 4 quarters · filed 2023-02-14
2021-03-31-$606.00M
10-Q · filed 2022-04-28
-$1.98B
derived: sum of 2 quarters · filed 2023-02-14
-$4.45B
derived: sum of 3 quarters · filed 2023-02-14
-$4.86B
derived: sum of 4 quarters · filed 2023-02-14
2020-12-31-$1.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14
-$3.84B
derived: sum of 2 quarters · filed 2023-02-14
-$4.25B
derived: sum of 3 quarters · filed 2023-02-14
-$2.15B
10-K · filed 2023-02-14
2020-09-30-$2.47B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
-$2.88B
derived: sum of 2 quarters · filed 2021-10-28
-$777.00M
10-Q · filed 2021-10-28
-$1.36B
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30-$409.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$1.69B
10-Q · filed 2021-07-29
$1.11B
derived: sum of 3 quarters · filed 2022-02-11
-$1.02B
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31$2.10B
10-Q · filed 2021-04-29
$1.52B
derived: sum of 2 quarters · filed 2022-02-11
-$607.00M
derived: sum of 3 quarters · filed 2022-02-11
-$1.54B
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31-$582.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
-$2.71B
derived: sum of 2 quarters · filed 2022-02-11
-$3.64B
derived: sum of 3 quarters · filed 2022-02-11
-$5.87B
10-K · filed 2022-02-11
2019-09-30-$2.13B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
-$3.06B
derived: sum of 2 quarters · filed 2020-10-28
-$5.29B
10-Q · filed 2020-10-28
-$6.42B
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30-$937.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
-$3.16B
10-Q · filed 2020-07-30
-$4.29B
derived: sum of 3 quarters · filed 2021-02-12
-$5.71B
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31-$2.22B
10-Q · filed 2020-04-29
-$3.36B
derived: sum of 2 quarters · filed 2021-02-12
-$4.77B
derived: sum of 3 quarters · filed 2021-02-12
-$6.52B
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31-$1.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
-$2.55B
derived: sum of 2 quarters · filed 2021-02-12
-$4.30B
derived: sum of 3 quarters · filed 2021-02-12
-$4.97B
10-K · filed 2021-02-12
2018-09-30-$1.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29
-$3.17B
derived: sum of 2 quarters · filed 2019-10-29
-$3.83B
10-Q · filed 2019-10-29
-$5.10B
derived: sum of 4 quarters · filed 2020-02-14
2018-06-30-$1.75B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
-$2.42B
10-Q · filed 2019-07-30
-$3.69B
derived: sum of 3 quarters · filed 2020-02-14
-$4.73B
derived: sum of 4 quarters · filed 2020-02-14
2018-03-31-$665.00M
10-Q · filed 2019-04-30
-$1.94B
derived: sum of 2 quarters · filed 2020-02-14
-$2.98B
derived: sum of 3 quarters · filed 2020-02-14
-$4.19B
derived: sum of 4 quarters · filed 2020-02-14
2017-12-31-$1.27B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14
-$2.31B
derived: sum of 2 quarters · filed 2020-02-14
-$3.53B
derived: sum of 3 quarters · filed 2020-02-14
-$4.76B
10-K · filed 2020-02-14
2017-09-30-$1.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
-$2.26B
derived: sum of 2 quarters · filed 2018-10-30
-$3.49B
10-Q · filed 2018-10-30
-$2.82B
derived: sum of 4 quarters · filed 2019-02-13
2017-06-30-$1.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
-$2.45B
10-Q · filed 2018-07-26
-$1.78B
derived: sum of 3 quarters · filed 2019-02-13
-$2.55B
derived: sum of 4 quarters · filed 2019-02-13
2017-03-31-$1.24B
10-Q · filed 2018-05-02
-$562.00M
derived: sum of 2 quarters · filed 2019-02-13
-$1.33B
derived: sum of 3 quarters · filed 2019-02-13
-$1.99B
derived: sum of 4 quarters · filed 2019-02-13
2016-12-31$675.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13
-$98.00M
derived: sum of 2 quarters · filed 2019-02-13
-$749.00M
derived: sum of 3 quarters · filed 2019-02-13
-$2.34B
10-K · filed 2019-02-13
-$2.29B
10-K · filed 2017-02-15
2016-09-30-$773.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31
-$1.42B
derived: sum of 2 quarters · filed 2017-10-31
-$3.02B
10-Q · filed 2017-10-31
-$2.97B
10-Q · filed 2016-10-28
-$2.32B
derived: sum of 4 quarters · filed 2018-02-14
2016-06-30-$651.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
-$2.25B
10-Q · filed 2017-07-27
-$2.19B
10-Q · filed 2016-07-28
-$1.55B
derived: sum of 3 quarters · filed 2018-02-14
-$2.65B
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31-$1.59B
10-Q · filed 2017-05-02
-$1.54B
10-Q · filed 2016-04-28
-$895.00M
derived: sum of 2 quarters · filed 2018-02-14
-$2.00B
derived: sum of 3 quarters · filed 2018-02-14
-$3.01B
derived: sum of 4 quarters · filed 2018-02-14
2015-12-31$700.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
-$400.00M
derived: sum of 2 quarters · filed 2018-02-14
-$1.42B
derived: sum of 3 quarters · filed 2018-02-14
-$2.52B
10-K · filed 2018-02-14
-$2.46B
10-K · filed 2016-02-12
2015-09-30-$1.10B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
-$2.12B
derived: sum of 2 quarters · filed 2016-10-28
-$3.22B
10-Q · filed 2016-10-28
-$3.46B
derived: sum of 4 quarters · filed 2017-02-15
2015-06-30-$1.02B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
-$2.12B
10-Q · filed 2016-07-28
-$2.36B
derived: sum of 3 quarters · filed 2017-02-15
-$2.87B
derived: sum of 4 quarters · filed 2017-02-15
2015-03-31-$1.10B
10-Q · filed 2016-04-28
-$1.34B
derived: sum of 2 quarters · filed 2017-02-15
-$1.85B
derived: sum of 3 quarters · filed 2017-02-15
-$3.16B
derived: sum of 4 quarters · filed 2017-02-15
2014-12-31-$244.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15
-$754.00M
derived: sum of 2 quarters · filed 2017-02-15
-$2.06B
derived: sum of 3 quarters · filed 2017-02-15
-$2.34B
10-K · filed 2017-02-15
2014-09-30-$510.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
-$1.82B
derived: sum of 2 quarters · filed 2015-10-29
-$2.10B
10-Q · filed 2015-10-29
-$2.89B
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30-$1.31B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
-$1.58B
10-Q · filed 2015-07-29
-$2.38B
derived: sum of 3 quarters · filed 2016-02-12
-$2.79B
derived: sum of 4 quarters · filed 2016-02-12
2014-03-31-$279.00M
10-Q · filed 2015-04-29
-$1.07B
derived: sum of 2 quarters · filed 2016-02-12
-$1.49B
derived: sum of 3 quarters · filed 2016-02-12
-$2.13B
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31-$792.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
-$1.21B
derived: sum of 2 quarters · filed 2016-02-12
-$1.85B
derived: sum of 3 quarters · filed 2016-02-12
-$2.63B
10-K · filed 2016-02-12
2013-09-30-$416.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
-$1.05B
derived: sum of 2 quarters · filed 2014-10-30
-$1.84B
10-Q · filed 2014-10-30
-$2.48B
derived: sum of 4 quarters · filed 2015-02-13
2013-06-30-$638.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
-$1.42B
10-Q · filed 2014-07-31
-$2.07B
derived: sum of 3 quarters · filed 2015-02-13
-$2.30B
derived: sum of 4 quarters · filed 2015-02-13
2013-03-31-$783.00M
10-Q · filed 2014-05-01
-$1.43B
derived: sum of 2 quarters · filed 2015-02-13
-$1.66B
derived: sum of 3 quarters · filed 2015-02-13
-$2.36B
derived: sum of 4 quarters · filed 2015-02-13
2012-12-31-$647.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13
-$876.00M
derived: sum of 2 quarters · filed 2015-02-13
-$1.58B
derived: sum of 3 quarters · filed 2015-02-13
-$1.80B
10-K · filed 2015-02-13
2012-09-30-$229.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
-$931.00M
derived: sum of 2 quarters · filed 2013-10-31
-$1.15B
10-Q · filed 2013-10-31
-$1.20B
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30-$702.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
-$922.00M
10-Q · filed 2013-07-31
-$966.00M
derived: sum of 3 quarters · filed 2014-02-14
-$1.05B
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31-$220.00M
10-Q · filed 2013-05-01
-$264.00M
derived: sum of 2 quarters · filed 2014-02-14
-$352.00M
derived: sum of 3 quarters · filed 2014-02-14
-$770.00M
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31-$44.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
-$132.00M
derived: sum of 2 quarters · filed 2014-02-14
-$550.00M
derived: sum of 3 quarters · filed 2014-02-14
-$1.22B
10-K · filed 2014-02-14
2011-09-30-$88.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
-$506.00M
derived: sum of 2 quarters · filed 2012-10-31
-$1.17B
10-Q · filed 2012-10-31
-$1.19B
derived: sum of 4 quarters · filed 2013-02-14
2011-06-30-$418.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01
-$1.08B
10-Q · filed 2012-08-01
-$1.10B
derived: sum of 3 quarters · filed 2013-02-14
-$1.12B
derived: sum of 4 quarters · filed 2013-02-14
2011-03-31-$665.00M
10-Q · filed 2012-05-02
-$682.00M
derived: sum of 2 quarters · filed 2013-02-14
-$705.00M
derived: sum of 3 quarters · filed 2013-02-14
-$723.00M
derived: sum of 4 quarters · filed 2013-02-14
2010-12-31-$17.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14
-$40.00M
derived: sum of 2 quarters · filed 2013-02-14
-$58.00M
derived: sum of 3 quarters · filed 2013-02-14
$19.00M
10-K · filed 2013-02-14
2010-09-30-$23.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
-$41.00M
derived: sum of 2 quarters · filed 2011-11-02
$36.00M
10-Q · filed 2011-11-02
$26.00M
derived: sum of 4 quarters · filed 2012-02-16
2010-06-30-$18.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
$59.00M
10-Q · filed 2011-08-03
$49.00M
derived: sum of 3 quarters · filed 2012-02-16
$39.00M
derived: sum of 4 quarters · filed 2012-02-16
2010-03-31$77.00M
10-Q · filed 2011-05-03
$67.00M
derived: sum of 2 quarters · filed 2012-02-16
$57.00M
derived: sum of 3 quarters · filed 2012-02-16
$57.00M
derived: sum of 4 quarters · filed 2012-02-16
2009-12-31-$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16
-$20.00M
derived: sum of 2 quarters · filed 2012-02-16
-$20.00M
derived: sum of 3 quarters · filed 2012-02-16
-$185.00M
10-K · filed 2012-02-16
-$184.94M
10-K · filed 2010-02-18
2009-09-30-$10.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
-$10.00M
derived: sum of 2 quarters · filed 2010-11-02
-$175.00M
10-Q · filed 2010-11-02
-$174.98M
10-Q · filed 2009-11-03
-$195.19M
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03
-$165.00M
10-Q · filed 2010-08-03
-$165.54M
10-Q · filed 2009-07-31
-$185.19M
derived: sum of 3 quarters · filed 2011-02-24
-$195.14M
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31-$165.00M
10-Q · filed 2010-05-04
-$185.19M
derived: sum of 2 quarters · filed 2011-02-24
-$195.14M
derived: sum of 3 quarters · filed 2011-02-24
2008-12-31-$20.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
-$30.14M
derived: sum of 2 quarters · filed 2011-02-24
-$751.00M
10-K · filed 2011-02-24
-$751.38M
10-K · filed 2010-02-18
2008-09-30-$9.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03
-$730.81M
10-Q · filed 2009-11-03
2008-06-30-$720.86M
10-Q · filed 2009-07-31
2007-12-31-$657.51M
10-K · filed 2010-02-18

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