Mastercard Cash from Operations (TTM) Analysis

Mastercard Inc (MA)

461.22 +1.43 (+0.31%) USD | NYSE | Apr 16, 13:04

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	11.98B
September 30, 2023	10.95B
June 30, 2023	11.57B
March 31, 2023	11.33B
December 31, 2022	11.20B
September 30, 2022	11.28B
June 30, 2022	9.971B
March 31, 2022	9.782B
December 31, 2021	9.463B
September 30, 2021	8.527B
June 30, 2021	7.638B
March 31, 2021	6.828B
December 31, 2020	7.224B
September 30, 2020	7.951B
June 30, 2020	8.652B
March 31, 2020	8.73B
December 31, 2019	8.183B
September 30, 2019	6.535B
June 30, 2019	6.547B
March 31, 2019	6.50B
December 31, 2018	6.223B
September 30, 2018	6.714B
June 30, 2018	6.136B
March 31, 2018	5.972B
December 31, 2017	5.664B

Date	Value
September 30, 2017	4.935B
June 30, 2017	4.57B
March 31, 2017	4.306B
December 31, 2016	4.637B
September 30, 2016	4.64B
June 30, 2016	4.488B
March 31, 2016	4.248B
December 31, 2015	4.101B
September 30, 2015	3.729B
June 30, 2015	3.842B
March 31, 2015	3.75B
December 31, 2014	3.407B
September 30, 2014	3.881B
June 30, 2014	3.818B
March 31, 2014	3.831B
December 31, 2013	4.135B
September 30, 2013	3.802B
June 30, 2013	3.494B
March 31, 2013	3.393B
December 31, 2012	2.948B
September 30, 2012	2.866B
June 30, 2012	2.859B
March 31, 2012	2.756B
December 31, 2011	2.684B
September 30, 2011	2.57B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

6.535B

Minimum

Sep 2019

11.98B

Maximum

Dec 2023

9.176B

Average

8.73B

Median

Mar 2020

Cash from Operations (TTM) Benchmarks