| Mastercard Inc |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 4,603,000,000$ | 2,380,000,000$ | 4,834,000,000$ | 5,136,000,000$ | 3,138,000,000$ | 1,672,000,000$ | 4,130,000,000$ | 3,233,000,000$ | 2,698,000,000$ | 1,919,000,000$ | 3,100,000,000$ | 3,856,000,000$ | 2,457,000,000$ | 1,782,000,000$ | 3,189,000,000$ | 2,543,000,000$ | 2,268,000,000$ | 1,463,000,000$ | 2,253,000,000$ | 1,654,000,000$ | 1,458,000,000$ | 1,859,000,000$ | 2,980,000,000$ | 2,355,000,000$ | 1,536,000,000$ | 1,312,000,000$ | 1,332,000,000$ | 2,367,000,000$ | 1,489,000,000$ | 1,035,000,000$ | 1,823,000,000$ | 1,789,000,000$ | 1,325,000,000$ | 727,000,000$ | 1,094,000,000$ | 1,424,000,000$ | 1,061,000,000$ | 1,058,000,000$ | 1,097,000,000$ | 1,272,000,000$ | 821,000,000$ | 911,000,000$ | 725,000,000$ | 1,385,000,000$ | 729,000,000$ | 568,000,000$ | 1,199,000,000$ |
Investing Cash Flow | | | (227,000,000$) | (340,000,000$) | (2,678,000,000$) | (256,000,000$) | (294,000,000$) | (174,000,000$) | (214,000,000$) | (522,000,000$) | (218,000,000$) | (397,000,000$) | (350,000,000$) | (308,000,000$) | (525,000,000$) | (287,000,000$) | (438,000,000$) | (132,000,000$) | (1,142,000,000$) | (3,560,000,000$) | (1,054,000,000$) | (199,000,000$) | (119,000,000$) | (507,000,000$) | (460,000,000$) | (626,000,000$) | (767,000,000$) | 213,000,000$ | (269,000,000$) | (231,000,000$) | (373,000,000$) | 367,000,000$ | (158,000,000$) | (378,000,000$) | (1,122,000,000$) | (123,000,000$) | (38,000,000$) | (630,000,000$) | (110,000,000$) | (385,000,000$) | 138,000,000$ | 369,000,000$ | (703,000,000$) | (519,000,000$) | 242,000,000$ | 880,000,000$ | (562,000,000$) | 130,000,000$ | (239,000,000$) |
Financing Cash Flow | | | (3,006,000,000$) | (2,987,000,000$) | (4,041,000,000$) | (857,000,000$) | (3,257,000,000$) | (2,681,000,000$) | (2,350,000,000$) | (2,404,000,000$) | (2,779,000,000$) | (1,955,000,000$) | (3,614,000,000$) | (1,739,000,000$) | (2,821,000,000$) | (2,154,000,000$) | (1,617,000,000$) | (2,137,000,000$) | (2,195,000,000$) | (606,000,000$) | (1,375,000,000$) | (2,468,000,000$) | (409,000,000$) | 2,100,000,000$ | (582,000,000$) | (2,125,000,000$) | (937,000,000$) | (2,223,000,000$) | (1,133,000,000$) | (1,417,000,000$) | (1,751,000,000$) | (665,000,000$) | (1,270,000,000$) | (1,042,000,000$) | (1,215,000,000$) | (1,237,000,000$) | 675,000,000$ | (773,000,000$) | (651,000,000$) | (1,595,000,000$) | 700,000,000$ | (1,100,000,000$) | (1,016,000,000$) | (1,100,000,000$) | (244,000,000$) | (510,000,000$) | (1,306,000,000$) | (279,000,000$) | (792,000,000$) |
End Cash Position | | | 9,031,000,000$ | 7,575,000,000$ | 8,442,000,000$ | 11,063,000,000$ | 6,996,000,000$ | 7,293,000,000$ | 8,588,000,000$ | 6,890,000,000$ | 6,170,000,000$ | 6,566,000,000$ | 7,008,000,000$ | 7,633,000,000$ | 5,921,000,000$ | 6,879,000,000$ | 7,421,000,000$ | 6,406,000,000$ | 6,216,000,000$ | 7,246,000,000$ | 10,113,000,000$ | 10,225,000,000$ | 11,137,000,000$ | 10,207,000,000$ | 6,988,000,000$ | 5,101,000,000$ | 5,691,000,000$ | 5,857,000,000$ | 6,682,000,000$ | 6,871,000,000$ | 6,210,000,000$ | 6,890,000,000$ | 5,933,000,000$ | 5,559,000,000$ | 5,177,000,000$ | 6,006,000,000$ | 6,721,000,000$ | 5,205,000,000$ | 5,176,000,000$ | 4,894,000,000$ | 5,747,000,000$ | 5,747,000,000$ | 3,361,000,000$ | 4,207,000,000$ | 5,137,000,000$ | 5,137,000,000$ | 2,878,000,000$ | 4,019,000,000$ | 3,599,000,000$ |
Exchange Rate Effect | | | 220,000,000$ | 121,000,000$ | (274,000,000$) | 142,000,000$ | 28,000,000$ | (95,000,000$) | 157,000,000$ | (86,000,000$) | 20,000,000$ | 37,000,000$ | 284,000,000$ | (185,000,000$) | (174,000,000$) | (28,000,000$) | (73,000,000$) | (56,000,000$) | 77,000,000$ | (101,000,000$) | 191,000,000$ | 115,000,000$ | 39,000,000$ | (88,000,000$) | 59,000,000$ | (77,000,000$) | 28,000,000$ | (54,000,000$) | (71,000,000$) | (9,000,000$) | (21,000,000$) | 95,000,000$ | 6,000,000$ | 71,000,000$ | 88,000,000$ | 35,000,000$ | | | | | | | | | | | | | |
Dividends Paid | | | 691,000,000$ | 694,000,000$ | 606,000,000$ | 611,000,000$ | 615,000,000$ | 616,000,000$ | 534,000,000$ | 538,000,000$ | 541,000,000$ | 545,000,000$ | 473,000,000$ | 474,000,000$ | 477,000,000$ | 479,000,000$ | 434,000,000$ | 434,000,000$ | 434,000,000$ | 439,000,000$ | 399,000,000$ | 402,000,000$ | 401,000,000$ | 403,000,000$ | 333,000,000$ | 335,000,000$ | 337,000,000$ | 340,000,000$ | 259,000,000$ | 260,000,000$ | 262,000,000$ | 263,000,000$ | 233,000,000$ | 235,000,000$ | 236,000,000$ | 238,000,000$ | 207,000,000$ | 209,000,000$ | 209,000,000$ | 212,000,000$ | 179,000,000$ | 181,000,000$ | 183,000,000$ | 184,000,000$ | 127,000,000$ | 128,000,000$ | 129,000,000$ | 131,000,000$ | 73,000,000$ |