MasterCard — Capital Flow
CAPITAL FLOW
TICKER: [US.MA - MasterCard]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: 8.3% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.94x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 115.97B
FCF Total 106.30B
FCF Conversion 91.7%
CapEx Intensity 8.3%
Payout / FCF 0.94x
CapEx [██░░░░░░░░░░░░░░░░░░] 8% (9.67B)
Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 11% (13.00B)
Buybacks [██████████████░░░░░░] 71% (81.79B)
Dividends [███░░░░░░░░░░░░░░░░░] 16% (18.56B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
----------------------------------------------------------------------------
2010 ANNUAL 1.70B -151.00M -498.00M - -79.00M 1.55B
2011 ANNUAL 2.68B -177.00M -460.00M -1.15B -77.00M 2.51B
2012 ANNUAL 2.95B -218.00M -70.00M -1.75B -132.00M 2.73B
2013 ANNUAL 4.13B -299.00M - -2.44B -255.00M 3.84B
2014 ANNUAL 3.41B -334.00M -525.00M -3.39B -515.00M 3.07B
2015 ANNUAL 4.10B -342.00M -582.00M -3.52B -727.00M 3.76B
2016 ANNUAL 4.64B -382.00M - -3.51B -837.00M 4.25B
2017 ANNUAL 5.66B -423.00M -1.18B -3.76B -942.00M 5.24B
2018 ANNUAL 6.22B -504.00M - -4.93B -1.04B 5.72B
2019 ANNUAL 8.18B -728.00M -1.44B -6.50B -1.34B 7.46B
2020 ANNUAL 7.22B -708.00M -989.00M -4.47B -1.60B 6.52B
2021 ANNUAL 9.46B -814.00M -4.44B -5.90B -1.74B 8.65B
2022 ANNUAL 11.20B -1.10B -313.00M -8.75B -1.90B 10.10B
2023 ANNUAL 11.98B -1.09B - -9.03B -2.16B 10.89B
2024 ANNUAL 14.78B -1.19B -2.51B -10.95B -2.45B 13.59B
2025 ANNUAL 17.65B -1.22B - -11.73B -2.76B 16.43Baudit capital-flow
CAPITAL FLOW
TICKER: [US.MA - MasterCard]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: 8.3% (< 20% = light, 20-50% = moderate, > 50% = heavy)[~] Payout Sustainability: 0.94x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 115.97BFCF Total 106.30BFCF Conversion 91.7%CapEx Intensity 8.3%Payout / FCF 0.94x
CapEx [██░░░░░░░░░░░░░░░░░░] 8% (9.67B)Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 11% (13.00B) Buybacks [██████████████░░░░░░] 71% (81.79B) Dividends [███░░░░░░░░░░░░░░░░░] 16% (18.56B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF----------------------------------------------------------------------------2010 ANNUAL 1.70B -151.00M -498.00M - -79.00M 1.55B2011 ANNUAL 2.68B -177.00M -460.00M -1.15B -77.00M 2.51B2012 ANNUAL 2.95B -218.00M -70.00M -1.75B -132.00M 2.73B2013 ANNUAL 4.13B -299.00M - -2.44B -255.00M 3.84B2014 ANNUAL 3.41B -334.00M -525.00M -3.39B -515.00M 3.07B2015 ANNUAL 4.10B -342.00M -582.00M -3.52B -727.00M 3.76B2016 ANNUAL 4.64B -382.00M - -3.51B -837.00M 4.25B2017 ANNUAL 5.66B -423.00M -1.18B -3.76B -942.00M 5.24B2018 ANNUAL 6.22B -504.00M - -4.93B -1.04B 5.72B2019 ANNUAL 8.18B -728.00M -1.44B -6.50B -1.34B 7.46B2020 ANNUAL 7.22B -708.00M -989.00M -4.47B -1.60B 6.52B2021 ANNUAL 9.46B -814.00M -4.44B -5.90B -1.74B 8.65B2022 ANNUAL 11.20B -1.10B -313.00M -8.75B -1.90B 10.10B2023 ANNUAL 11.98B -1.09B - -9.03B -2.16B 10.89B2024 ANNUAL 14.78B -1.19B -2.51B -10.95B -2.45B 13.59B2025 ANNUAL 17.65B -1.22B - -11.73B -2.76B 16.43B