Stock Analysis on Net

Mastercard Inc. (NYSE:MA)

$22.49

This company has been moved to the archive! The financial data has not been updated since April 27, 2023.

Selected Financial Data
since 2006

Microsoft Excel

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Income Statement

Mastercard Inc., selected items from income statement, long-term trends

US$ in millions

Microsoft Excel

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31).

Net revenue:
The net revenue of the company "Mastercard Inc." has shown a consistent upward trend over the years, with a significant increase from 2006 to 2022. The growth appears to be steady, indicating a positive revenue generation capability.
Operating income (loss):
The operating income of the company has fluctuated over the years, with some periods showing losses. However, there is an overall increasing trend, especially from 2009 onwards, suggesting improved operational efficiency and profitability.
Net income (loss):
The net income of the company has also exhibited growth over time, although there are fluctuations in certain years. The profitability has generally improved, with a notable increase from 2016 to 2019, followed by a slight dip in 2020 and 2021 before rising again in 2022.

Balance Sheet: Assets

Mastercard Inc., selected items from assets, long-term trends

US$ in millions

Microsoft Excel

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31).

Current Assets:
The trend in current assets shows a consistent increase from 2006 to 2021, with a peak in 2021 at US$16,949 million. There was a slight decrease in 2022 to US$16,606 million.
Total Assets:
Total assets have been steadily rising over the years, reaching US$38,724 million in 2022. The growth trend indicates a positive trajectory in the company's asset base.

Balance Sheet: Liabilities and Stockholders’ Equity

Mastercard Inc., selected items from liabilities and stockholders’ equity, long-term trends

US$ in millions

Microsoft Excel

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31).

Current Liabilities:
The trend in current liabilities shows a general upward trajectory over the years, with a notable increase from 2016 to 2019, followed by a slight decline in 2020 and 2021, and a significant rise in 2022.
Total Liabilities:
Total liabilities demonstrate a consistent growth pattern throughout the period, with a substantial increase from 2015 to 2022.
Long-term Debt:
Long-term debt, including the current portion, experienced fluctuations over the years, with significant jumps in values from 2014 to 2018 and a sharp increase in 2021 and 2022.
Total Mastercard Incorporated Stockholders’ Equity:
The stockholders' equity of Mastercard Incorporated fluctuated over the years, with a peak in 2012, followed by a decline and subsequent recovery. There was a notable increase from 2020 to 2022.

Cash Flow Statement

Mastercard Inc., selected items from cash flow statement, long-term trends

US$ in millions

Microsoft Excel

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31).

Net cash provided by operating activities
The trend in net cash provided by operating activities shows a general upward trajectory over the years, with fluctuations in between. There was a significant increase from 2006 to 2009, followed by a relatively stable period until 2014. Subsequently, there was a noticeable rise in cash provided, reaching its peak in 2022.
Net cash (used in) provided by investing activities
The trend in net cash used in or provided by investing activities fluctuated throughout the period. There were alternating periods of positive and negative cash flows, indicating varying investment strategies. The largest negative cash flow occurred in 2022, while positive cash flows were observed in several years.
Net cash provided by (used in) financing activities
The trend in net cash provided by financing activities displayed fluctuations and negative values in several years. There was a notable negative peak in 2018, followed by a mix of positive and negative cash flows. The cash flow from financing activities showed a significant negative value in 2022.

Per Share Data

Mastercard Inc., selected data per share, long-term trends

US$

Microsoft Excel

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31).

1, 2, 3 Data adjusted for splits and stock dividends.

Basic Earnings per Share:
The basic earnings per share of Mastercard Inc. has shown a generally increasing trend over the years, with a significant rise from 2006 to 2010, followed by more gradual growth until 2022.
Diluted Earnings per Share:
Similar to basic earnings per share, the diluted earnings per share of the company has exhibited an upward trajectory, reflecting consistency in profitability and potential positive investor sentiment.
Dividend per Share:
The dividend per share has also increased steadily over time, with a notable jump in 2013. This indicates the company's commitment to returning value to shareholders through dividends.