Mastercard Inc
For the period ended Jun 30, 2026. Filed Jul 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 30, 2026
MA$658.84+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows —
PART I
| Consolidated Statements of Cash Flows (Unaudited) | ||
|---|---|---|
| Six Months Ended June 30, | ||
| 2026 | 2025 | |
| (in millions) | ||
| Operating Activities | ||
| Net income | $8,270 | $6,981 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Amortization of customer incentives | 1,310 | 993 |
| Depreciation and amortization | 608 | 556 |
| (Gains) losses on equity investments, net | 68 | 25 |
| Share-based compensation | 326 | 308 |
| Deferred income taxes | 110 | 81 |
| Other | 84 | 60 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (448) | (217) |
| Settlement assets | (745) | (590) |
| Prepaid expenses | (3,835) | (2,238) |
| Accrued litigation and legal settlements | (504) | 81 |
| Restricted security deposits held for customers | 90 | 125 |
| Accounts payable | 124 | (168) |
| Settlement obligations | 750 | 356 |
| Accrued expenses | 788 | (203) |
| Net change in other assets and liabilities | (224) | 833 |
| Net cash provided by operating activities | 6,772 | 6,983 |
| Investing Activities | ||
| Purchases of investment securities available-for-sale | (134) | (247) |
| Purchases of investments held-to-maturity | — | (22) |
| Proceeds from sales of investment securities available-for-sale | 32 | 126 |
| Proceeds from maturities of investment securities available-for-sale | 89 | 125 |
| Proceeds from maturities of investments held-to-maturity | 13 | 27 |
| Purchases of property and equipment | (445) | (199) |
| Capitalized software | (368) | (367) |
| Other investing activities | (66) | (10) |
| Net cash used in investing activities | (879) | (567) |
| Financing Activities | ||
| Purchases of treasury stock | (8,933) | (4,838) |
| Dividends paid | (1,548) | (1,385) |
| Proceeds from debt, net of discounts | 5,596 | 1,242 |
| Payment of debt | — | (750) |
| Proceeds from (payment of) debt, maturities of 90 days or less, net | 84 | — |
| Tax withholdings related to share-based payments | (204) | (279) |
| Cash proceeds from employee stock plans | 73 | 117 |
| Other financing activities | (108) | (100) |
| Net cash used in financing activities | (5,040) | (5,993) |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | (126) | 341 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 727 | 764 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period | 13,248 | 10,808 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period | $13,975 | $11,572 |
MASTERCARD JUNE 30, 2026 FORM 10-Q 11
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