MA Financial Analysis
MA Key Indicators
MA Income Statement
MA Balance Sheet
MA Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 4.83B 17.05% | 5.14B 58.86% | 3.14B 16.31% | 1.67B -12.87% | 4.13B 33.23% | 3.23B -16.16% | 2.70B 9.81% | 1.92B 7.69% | 3.10B -2.79% | 3.86B 51.63% | 2.46B 8.33% | 1.78B 21.80% | 3.19B 41.54% | 2.54B 53.75% | 2.27B 55.56% | 1.46B -21.30% | 2.25B -24.40% | 1.65B -29.77% | 1.46B -5.08% | 1.86B |
Funds from Operations | 3.95B 15.83% | 4.08B 8.75% | 4.02B 10.35% | 3.78B 20.88% | 3.41B 10.96% | 3.75B 24.68% | 3.64B 24.22% | 3.12B 1.13% | 3.07B 7.97% | 3.01B 7.13% | 2.93B 23.05% | 3.09B 31.74% | 2.85B 32.11% | 2.81B 31.98% | 2.38B 36.35% | 2.34B -0.09% | 2.16B -10.77% | 2.13B -19.32% | 1.75B -27.39% | 2.35B |
Change in Working Capital | 883.00M 22.81% | 1.06B -305.83% | -880.00M -6.68% | -2.10B 74.67% | 719.00M 2665.38% | -515.00M -160.59% | -943.00M 98.95% | -1.20B -7.81% | 26.00M -92.40% | 850.00M -423.19% | -474.00M 315.79% | -1.31B 48.24% | 342.00M 248.98% | -263.00M -44.28% | -114.00M -60.55% | -881.00M 80.90% | 98.00M -82.65% | -472.00M 68.57% | -289.00M -66.78% | -487.00M |
Net Cash Flow from Investing Activities | -2.68B 1151.40% | -256.00M -50.96% | -294.00M 34.86% | -174.00M -56.17% | -214.00M -38.86% | -522.00M 69.48% | -218.00M -58.48% | -397.00M 38.33% | -350.00M -20.09% | -308.00M 133.33% | -525.00M -54.03% | -287.00M -91.94% | -438.00M -58.44% | -132.00M -33.67% | -1.14B 859.66% | -3.56B 602.17% | -1.05B 129.13% | -199.00M -68.21% | -119.00M -84.49% | -507.00M |
Capital Expenditures - Net | 250.00M -7.06% | 270.00M 15.38% | 296.00M 27.04% | 378.00M 7.39% | 269.00M -20.65% | 234.00M -15.52% | 233.00M 24.60% | 352.00M 19.73% | 339.00M 48.68% | 277.00M 11.24% | 187.00M -3.11% | 294.00M 104.17% | 228.00M 50.99% | 249.00M 50.91% | 193.00M 5.46% | 144.00M -31.10% | 151.00M -18.38% | 165.00M -24.66% | 183.00M 0.55% | 209.00M |
Acquisition & Disposal of Business Sold/(Acquired) | -2.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -313.00M -62.56% | 0.00 -100.00% | -239.00M -70.35% | 3.00M | -836.00M 356.83% | -3.36B | -806.00M 198.52% | 0.00 -100.00% | -183.00M -74.69% | 0.00 |
Net Cash Flow from Financing Activities | -4.04B 71.96% | -857.00M -64.35% | -3.26B 17.20% | -2.68B 37.14% | -2.35B -34.98% | -2.40B 38.24% | -2.78B -1.49% | -1.96B -9.24% | -3.61B 123.50% | -1.74B -18.62% | -2.82B 28.52% | -2.15B 255.45% | -1.62B 17.60% | -2.14B -13.41% | -2.20B 436.67% | -606.00M -128.86% | -1.38B 136.25% | -2.47B 16.14% | -409.00M -56.35% | 2.10B |
Dividends Paid | 606.00M 13.48% | 611.00M 13.57% | 615.00M 13.68% | 616.00M 13.03% | 534.00M 12.90% | 538.00M 13.50% | 541.00M 13.42% | 545.00M 13.78% | 473.00M 8.99% | 474.00M 9.22% | 477.00M 9.91% | 479.00M 9.11% | 434.00M 8.77% | 434.00M 7.96% | 434.00M 8.23% | 439.00M 8.93% | 399.00M 19.82% | 402.00M 20.00% | 401.00M 18.99% | 403.00M |
Stock - Total - Issuance/(Retirement) - Net | -3.41B 88.55% | -2.89B 54.75% | -2.62B 14.11% | -1.90B -32.92% | -1.81B -24.70% | -1.87B 20.95% | -2.30B -1.84% | -2.83B 18.70% | -2.40B 89.06% | -1.54B -0.52% | -2.34B 38.46% | -2.38B 78.54% | -1.27B 24.39% | -1.55B -23.91% | -1.69B -5070.59% | -1.33B -1.41% | -1.02B 4.72% | -2.04B 16.67% | 34.00M -101.81% | -1.35B |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -4.00M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -133.00M 171.43% | 0.00 | 0.00 | 0.00 | -49.00M | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 2.64B 65925.00% | -17.00M -127.87% | 0.00 -100.00% | 0.00 -100.00% | 4.00M -98.59% | 61.00M | 1.49B 76.63% | -728.00M -891.30% | 284.00M | 0.00 | 843.00M -34.24% | 92.00M | 0.00 | 0.00 | 1.28B -67.62% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 3.96B |
Net Change in Cash | -2.16B -225.30% | 4.17B 1784.62% | -385.00M 37.99% | -1.28B 222.73% | 1.72B -397.07% | 221.00M -86.39% | -279.00M -73.75% | -396.00M -42.36% | -580.00M -154.67% | 1.62B 644.95% | -1.06B 7.16% | -687.00M -75.50% | 1.06B 6973.33% | 218.00M -124.28% | -992.00M -202.37% | -2.80B -183.35% | 15.00M -99.25% | -898.00M 89.85% | 969.00M -792.14% | 3.36B |
Free Cash Flow | 4.58B 18.73% | 4.87B 62.25% | 2.84B 15.29% | 1.29B -17.42% | 3.86B 39.84% | 3.00B -16.21% | 2.47B 8.59% | 1.57B 5.31% | 2.76B -6.75% | 3.58B 56.02% | 2.27B 9.40% | 1.49B 12.81% | 2.96B 40.87% | 2.29B 54.06% | 2.08B 62.75% | 1.32B -20.06% | 2.10B -24.79% | 1.49B -30.29% | 1.28B -5.83% | 1.65B |
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What is MA's PE Ratio in 2025/4/4?
MA's PE ratio in April 4, 2025 is 35.26. This indicates the price investors are willing to pay for $1 of earnings.
What is MA's PS Ratio in 2025/4/4?
MA's PS ratio in April 4, 2025 is 15.89. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is MA's Dividend Yield in 2024/Q4?
MA's Dividend Yield in 2024/Q4 is 0.52%. This represents the return on investment from dividends relative to the stock price.
What is MA's Gross Margin in 2024/Q4?
MA's Gross Margin in 2024/Q4 is 100.00. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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