$MA Cashflow Statement | Understand Stock

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$MA

$476.39 +$4.84 (1.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$14.97B 16.27% YoY	$12.87B 15.0% YoY	$11.20B 12.74% YoY	$9.930B 14.31% YoY	$8.687B 35.5% YoY
Depreciation, Depletion And Amortization	$1.143B 27.42% YoY	$897.0M 12.27% YoY	$799.0M 6.53% YoY	$750.0M 3.31% YoY	$726.0M 25.17% YoY
Cash From Operating Activities	$17.65B 19.4% YoY	$14.78B 23.37% YoY	$11.98B 7.01% YoY	$11.20B 18.3% YoY	$9.463B 30.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$489.0M 3.16% YoY	$474.0M -56.43% YoY	$1.088B -199.18% YoY	-$1.097B -369.53% YoY	$407.0M 20.06% YoY
Acquisitions	$0.00 -100.0% YoY	$2.511B N/A	$0.00 -100.0% YoY	$313.0M -92.94% YoY	$4.436B 348.53% YoY
Other Investing Activities	-$2.000M -166.67% YoY	$3.000M -101.14% YoY	-$263.0M -29.49% YoY	-$373.0M 1030.3% YoY	-$33.00M 1000.0% YoY
Cash From Investing Activities	-$1.362B -59.96% YoY	-$3.402B 151.81% YoY	-$1.351B -8.1% YoY	-$1.470B -72.12% YoY	-$5.272B 180.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.756B 12.58% YoY	$2.448B 13.44% YoY	$2.158B 13.4% YoY	$1.903B 9.3% YoY	$1.741B 8.47% YoY
Common Stock Issuance & Retirement, Net	$11.73B 6.27% YoY	$11.04B -225.47% YoY	-$8.795B 1.52% YoY	-$8.663B -246.73% YoY	$5.904B 31.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.18B 30.85% YoY	-$10.84B 14.21% YoY	-$9.488B -8.13% YoY	-$10.33B 57.56% YoY	-$6.555B 204.6% YoY
NET CHANGE
Cash From Operating Activities	$17.65B 19.4% YoY	$14.78B 23.37% YoY	$11.98B 7.01% YoY	$11.20B 18.3% YoY	$9.463B 30.99% YoY
Cash From Investing Activities	-$1.362B -59.96% YoY	-$3.402B 151.81% YoY	-$1.351B -8.1% YoY	-$1.470B -72.12% YoY	-$5.272B 180.57% YoY
Cash From Financing Activities	-$14.18B 30.85% YoY	-$10.84B 14.21% YoY	-$9.488B -8.13% YoY	-$10.33B 57.56% YoY	-$6.555B 204.6% YoY
Net Change In Cash	$2.440B 611.37% YoY	$343.0M -69.94% YoY	$1.141B -289.22% YoY	-$603.0M -76.04% YoY	-$2.517B -172.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.65B 19.4% YoY	$14.78B 23.37% YoY	$11.98B 7.01% YoY	$11.20B 18.3% YoY	$9.463B 30.99% YoY
Capital Expenditures	$489.0M 3.16% YoY	$474.0M -56.43% YoY	$1.088B -199.18% YoY	-$1.097B -369.53% YoY	$407.0M 20.06% YoY
Free Cash Flow	$17.16B 19.94% YoY	$14.31B 31.34% YoY	$10.89B -11.39% YoY	$12.29B 35.73% YoY	$9.056B 31.53% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.882B 18.35% YoY	$4.060B 21.48% YoY	$3.927B 20.35% YoY	$3.701B 13.6% YoY	$3.280B 8.93% YoY	$3.342B 19.74% YoY	$3.263B 2.03% YoY	$3.258B 14.52% YoY	$3.011B 27.53% YoY	$2.791B 10.53% YoY	$3.198B 27.97% YoY	$2.845B 25.05% YoY	$2.361B -10.26% YoY	$2.525B 6.14% YoY	$2.499B 3.52% YoY	$2.275B 10.12% YoY	$2.631B 43.93% YoY	$2.379B 33.28% YoY	$2.414B 59.55% YoY	$2.066B 45.49% YoY
Depreciation, Depletion And Amortization	$299.0M 8.73% YoY	$297.0M 28.57% YoY	$290.0M 28.89% YoY	$281.0M 24.89% YoY	$275.0M 27.31% YoY	$231.0M 12.68% YoY	$225.0M 6.64% YoY	$225.0M 17.19% YoY	$216.0M 13.09% YoY	$205.0M 11.41% YoY	$211.0M 14.05% YoY	$192.0M 1.59% YoY	$191.0M -0.52% YoY	$184.0M -2.65% YoY	$185.0M -1.6% YoY	$189.0M 1.61% YoY	$192.0M 17.79% YoY	$189.0M 26.0% YoY	$188.0M 33.33% YoY	$186.0M 28.28% YoY
Cash From Operating Activities	$2.999B 26.01% YoY	$5.002B 3.48% YoY	$5.663B 10.26% YoY	$4.603B 46.69% YoY	$2.380B 42.34% YoY	$4.834B 17.05% YoY	$5.136B 58.86% YoY	$3.138B 16.31% YoY	$1.672B -12.87% YoY	$4.130B 33.23% YoY	$3.233B -16.16% YoY	$2.698B 9.81% YoY	$1.919B 7.69% YoY	$3.100B -2.79% YoY	$3.856B 51.63% YoY	$2.457B 8.33% YoY	$1.782B 21.8% YoY	$3.189B 41.54% YoY	$2.543B 53.75% YoY	$2.268B 55.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$154.0M -56.86% YoY	$290.0M 16.0% YoY	$359.0M 32.96% YoY	$209.0M -29.39% YoY	$357.0M -5.56% YoY	$250.0M -7.06% YoY	$270.0M 15.38% YoY	$296.0M 27.04% YoY	$378.0M 243.64% YoY	$269.0M -179.35% YoY	$234.0M -184.48% YoY	$233.0M -224.6% YoY	$110.0M -24.66% YoY	-$339.0M 48.68% YoY	-$277.0M 11.24% YoY	-$187.0M -3.11% YoY	$146.0M 124.62% YoY	-$228.0M 50.99% YoY	-$249.0M 50.91% YoY	-$193.0M 5.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$40.00M 135.29% YoY	-$131.0M -94.6% YoY	-$15.00M -207.14% YoY	-$18.00M -1000.0% YoY	$17.00M -91.67% YoY	-$2.428B -4514.55% YoY	$14.00M -104.86% YoY	$2.000M -86.67% YoY	$204.0M 191.43% YoY	$55.00M -600.0% YoY	-$288.0M 829.03% YoY	$15.00M -104.44% YoY	$70.00M -1500.0% YoY	-$11.00M -94.76% YoY	-$31.00M -126.5% YoY	-$338.0M -64.38% YoY	-$5.000M -44.44% YoY	-$210.0M -76.74% YoY	$117.0M -444.12% YoY	-$949.0M -1582.81% YoY
Cash From Investing Activities	-$362.0M 6.47% YoY	-$421.0M -84.28% YoY	-$374.0M 46.09% YoY	-$227.0M -22.79% YoY	-$340.0M 95.4% YoY	-$2.678B 1151.4% YoY	-$256.0M -50.96% YoY	-$294.0M 34.86% YoY	-$174.0M -56.17% YoY	-$214.0M -38.86% YoY	-$522.0M 69.48% YoY	-$218.0M -58.48% YoY	-$397.0M 38.33% YoY	-$350.0M -20.09% YoY	-$308.0M 133.33% YoY	-$525.0M -54.03% YoY	-$287.0M -91.94% YoY	-$438.0M -58.44% YoY	-$132.0M -33.67% YoY	-$1.142B 859.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$777.0M 11.96% YoY	N/A	N/A	N/A	$694.0M 12.66% YoY	N/A	N/A	N/A	$616.0M 13.03% YoY	N/A	N/A	N/A	$545.0M 13.78% YoY	N/A	N/A	N/A	$479.0M 9.11% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.035B -260.89% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.508B 32.35% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.895B -165.84% YoY	-$1.808B -24.7% YoY	N/A N/A	-$2.297B N/A	$2.878B 19.52% YoY	-$2.401B N/A	N/A N/A	N/A N/A	$2.408B 77.58% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.005B 67.56% YoY	-$4.186B 3.59% YoY	-$4.000B 366.74% YoY	-$3.006B -7.71% YoY	-$2.987B 11.41% YoY	-$4.041B 71.96% YoY	-$857.0M -64.35% YoY	-$3.257B 17.2% YoY	-$2.681B 37.14% YoY	-$2.350B -34.98% YoY	-$2.404B 38.24% YoY	-$2.779B -1.49% YoY	-$1.955B -9.24% YoY	-$3.614B 123.5% YoY	-$1.739B -18.62% YoY	-$2.821B 28.52% YoY	-$2.154B 255.45% YoY	-$1.617B 17.6% YoY	-$2.137B -13.41% YoY	-$2.195B 436.67% YoY
NET CHANGE
Cash From Operating Activities	$2.999B 26.01% YoY	$5.002B 3.48% YoY	$5.663B 10.26% YoY	$4.603B 46.69% YoY	$2.380B 42.34% YoY	$4.834B 17.05% YoY	$5.136B 58.86% YoY	$3.138B 16.31% YoY	$1.672B -12.87% YoY	$4.130B 33.23% YoY	$3.233B -16.16% YoY	$2.698B 9.81% YoY	$1.919B 7.69% YoY	$3.100B -2.79% YoY	$3.856B 51.63% YoY	$2.457B 8.33% YoY	$1.782B 21.8% YoY	$3.189B 41.54% YoY	$2.543B 53.75% YoY	$2.268B 55.56% YoY
Cash From Investing Activities	-$362.0M 6.47% YoY	-$421.0M -84.28% YoY	-$374.0M 46.09% YoY	-$227.0M -22.79% YoY	-$340.0M 95.4% YoY	-$2.678B 1151.4% YoY	-$256.0M -50.96% YoY	-$294.0M 34.86% YoY	-$174.0M -56.17% YoY	-$214.0M -38.86% YoY	-$522.0M 69.48% YoY	-$218.0M -58.48% YoY	-$397.0M 38.33% YoY	-$350.0M -20.09% YoY	-$308.0M 133.33% YoY	-$525.0M -54.03% YoY	-$287.0M -91.94% YoY	-$438.0M -58.44% YoY	-$132.0M -33.67% YoY	-$1.142B 859.66% YoY
Cash From Financing Activities	-$5.005B 67.56% YoY	-$4.186B 3.59% YoY	-$4.000B 366.74% YoY	-$3.006B -7.71% YoY	-$2.987B 11.41% YoY	-$4.041B 71.96% YoY	-$857.0M -64.35% YoY	-$3.257B 17.2% YoY	-$2.681B 37.14% YoY	-$2.350B -34.98% YoY	-$2.404B 38.24% YoY	-$2.779B -1.49% YoY	-$1.955B -9.24% YoY	-$3.614B 123.5% YoY	-$1.739B -18.62% YoY	-$2.821B 28.52% YoY	-$2.154B 255.45% YoY	-$1.617B 17.6% YoY	-$2.137B -13.41% YoY	-$2.195B 436.67% YoY
Net Change In Cash	$2.999B -416.68% YoY	$395.0M -120.95% YoY	$1.289B -67.96% YoY	$1.370B -431.72% YoY	-$947.0M -19.95% YoY	-$1.885B -220.37% YoY	$4.023B 1210.42% YoY	-$413.0M 38.13% YoY	-$1.183B 198.74% YoY	$1.566B -281.25% YoY	$307.0M -83.03% YoY	-$299.0M -66.37% YoY	-$396.0M -42.36% YoY	-$864.0M -176.19% YoY	$1.809B 560.22% YoY	-$889.0M -16.84% YoY	-$687.0M -75.5% YoY	$1.134B -744.32% YoY	$274.0M -127.05% YoY	-$1.069B -214.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.999B 26.01% YoY	$5.002B 3.48% YoY	$5.663B 10.26% YoY	$4.603B 46.69% YoY	$2.380B 42.34% YoY	$4.834B 17.05% YoY	$5.136B 58.86% YoY	$3.138B 16.31% YoY	$1.672B -12.87% YoY	$4.130B 33.23% YoY	$3.233B -16.16% YoY	$2.698B 9.81% YoY	$1.919B 7.69% YoY	$3.100B -2.79% YoY	$3.856B 51.63% YoY	$2.457B 8.33% YoY	$1.782B 21.8% YoY	$3.189B 41.54% YoY	$2.543B 53.75% YoY	$2.268B 55.56% YoY
Capital Expenditures	$154.0M -56.86% YoY	$290.0M 16.0% YoY	$359.0M 32.96% YoY	$209.0M -29.39% YoY	$357.0M -5.56% YoY	$250.0M -7.06% YoY	$270.0M 15.38% YoY	$296.0M 27.04% YoY	$378.0M 243.64% YoY	$269.0M -179.35% YoY	$234.0M -184.48% YoY	$233.0M -224.6% YoY	$110.0M -24.66% YoY	-$339.0M 48.68% YoY	-$277.0M 11.24% YoY	-$187.0M -3.11% YoY	$146.0M 124.62% YoY	-$228.0M 50.99% YoY	-$249.0M 50.91% YoY	-$193.0M 5.46% YoY
Free Cash Flow	$2.845B 40.63% YoY	$4.712B 2.79% YoY	$5.304B 9.0% YoY	$4.394B 54.61% YoY	$2.023B 56.34% YoY	$4.584B 18.73% YoY	$4.866B 62.25% YoY	$2.842B 15.29% YoY	$1.294B -28.47% YoY	$3.861B 12.27% YoY	$2.999B -27.44% YoY	$2.465B -6.77% YoY	$1.809B 10.57% YoY	$3.439B 0.64% YoY	$4.133B 48.03% YoY	$2.644B 7.44% YoY	$1.636B 17.02% YoY	$3.417B 42.14% YoY	$2.792B 53.49% YoY	$2.461B 49.97% YoY