Mastercard Inc

Services business services nec

Last filing · Quarter 2 · Jun 30, 2026

40 more quarters with Pro

Mastercard Inc back to 2009, every line as filed.

USD ($) $ in Millions	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Sep 30, 2022
Operating Activities
Net income	$ 4,388	$ 3,882	$ 3,927	$ 3,701	$ 3,280	$ 3,263	$ 3,258	$ 3,011	$ 3,198	$ 2,845	$ 2,361	$ 2,499
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of customer incentives	690	620	533	517	476	502	415	411	414	404	378	385
Depreciation and amortization	309	299	290	281	275	225	225	216	211	192	191	185
(Gains) losses on equity investments, net	2	66	(41)	(4)	29	62	13	(6)	6	(123)	212	(60)
Net income (loss)	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Share-based compensation	190	136	177	179	129	155	155	108	131	135	108	98
Stock units withheld for taxes	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit for share-based payments	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes	(83)	193	(4)	44	37	(168)	(96)	3	(263)	153	(129)	(123)
Impairment of assets	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of imputed interest on litigation settlements	-	-	-	-	-	-	-	-	-	-	-	-
Other	67	17	39	22	38	37	48	32	51	35	2	22
Changes in operating assets and liabilities:
Accounts receivable	(338)	(110)	(47)	(99)	(118)	333	(15)	(219)	(216)	(230)	(38)	(69)
Income taxes receivable	-	-	-	-	-	-	-	-	-	-	-	-
Settlement assets	(308)	(437)	576	(294)	(296)	(459)	133	(417)	259	(143)	35	43
Prepaid expenses	(1,774)	(2,061)	(701)	(780)	(1,458)	(796)	(490)	(1,490)	(551)	(525)	(761)	(439)
Other current assets	-	-	-	-	-	-	-	-	-	-	-	-
Accrued litigation and legal settlements	(43)	(461)	(85)	(38)	119	138	(70)	(127)	(601)	(29)	9	164
Restricted security deposits held for customers	(109)	199	55	99	26	96	(89)	16	85	115	40	(90)
Accrued litigation and legal settlements	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	110	14	140	(248)	80	50	30	(21)	(32)	(103)	(184)	19
Settlement obligations	615	135	(254)	232	124	532	(231)	430	(150)	272	(241)	385
Accrued expenses	749	39	861	581	(784)	1,086	31	(446)	750	(201)	(506)	920
Net change in other assets and liabilities	(692)	468	197	410	423	80	(179)	171	(59)	(99)	442	(83)
Net cash provided by operating activities	3,773	2,999	5,663	4,603	2,380	5,136	3,138	1,672	3,233	2,698	1,919	3,856
Investing Activities
Purchases of investment securities available-for-sale	(66)	(68)	(138)	(128)	(119)	(195)	(124)	(95)	(87)	(107)	(50)	(68)
Purchases of investments held-to-maturity	-	0	(6)	(14)	(8)	(17)	(15)	(66)	(296)	(5)	(26)	(35)
Proceeds from sales of investment securities available-for-sale	8	24	66	77	49	113	36	22	27	41	4	14
Proceeds from maturities of investment securities available-for-sale	45	44	58	49	76	65	72	67	53	51	51	43
Proceeds from maturities of investments held-to-maturity	-	13	19	11	16	57	22	284	25	67	24	34
Purchases of property and equipment	(291)	(154)	(178)	(40)	(159)	(107)	(115)	(157)	(104)	(80)	(110)	(111)
Capitalized software	(187)	(181)	(181)	(169)	(198)	(163)	(181)	(221)	(130)	(153)	(242)	(166)
Purchases of equity investments	-	-	-	-	-	(10)	(10)	(8)	(8)	(31)	(22)	(19)
Proceeds from sales of equity investments	-	-	-	-	-	-	23	0	-	-	44	1
Purchases of equity investments	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of businesses, net of cash acquired	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of interest rate derivative contracts	-	-	-	-	-	-	-	-	-	-	-	-
Increase in restricted cash for litigation settlement	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales and maturities of investment securities, available-for-sale	-	-	-	-	-	-	-	-	-	-	-	-
Investment in nonmarketable equity investments	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities	(26)	(40)	(14)	(13)	3	1	(2)	0	(2)	(1)	(70)	(1)
Net cash used in investing activities	(517)	(362)	(374)	(227)	(340)	(256)	(294)	(174)	(522)	(218)	(397)	(308)
Financing Activities
Purchases of treasury stock	(4,898)	(4,035)	(3,331)	(2,289)	(2,549)	(2,934)	(2,639)	(1,992)	(1,906)	(2,416)	(2,878)	(1,551)
Proceeds from debt	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt	-	0	-	-	(750)	(336)	(1,000)	-	-	-	-	-
Dividends paid	(771)	(777)	(687)	(691)	(694)	(611)	(615)	(616)	(538)	(541)	(545)	(474)
Proceeds from debt, net of discounts	5,596	0	-	-	1,242	2,977	983	0	4	61	1,489	284
Proceeds from (payment of) debt, maturities of 90 days or less, net	84	-	-	-	-	-	-	-	-	-	-	-
Acquisition of non-controlling interest	-	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration paid	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of redeemable non-controlling interests	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit for share-based payments	-	-	-	-	-	-	-	-	-	-	-	-
Tax withholdings related to share-based payments	-	(204)	(4)	(2)	(277)	(1)	(4)	(170)	(2)	(3)	(76)	(1)
Cash proceeds from employee stock plans	62	11	22	76	41	48	18	97	41	119	53	9
Other financing activities	(108)	-	-	(100)	-	-	-	0	(3)	1	2	(6)
Contribution by non-controlling interest	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities	(35)	(5,005)	(4,000)	(3,006)	(2,987)	(857)	(3,257)	(2,681)	(2,404)	(2,779)	(1,955)	(1,739)
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash Investing and Financing Activities
Non-cash Investing and Financing Activities [Abstract]
Fair value of assets acquired, net of cash acquired	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of liabilities assumed related to acquisitions	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	(10)	(116)	(16)	220	121	142	28	(95)	(86)	20	37	(185)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	$ 3,211	$ (2,484)	$ 1,273	$ 1,590	$ (826)	$ 4,165	$ (385)	$ (1,278)	$ 221	$ (279)	$ (396)	$ 1,624