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  • MASTERCARD INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -253.92 M 1.09 B 50.19 M 266.72 M 238.06 M
    Operating Activities
    Depreciation, Depletion & Amortization 112.01 M 97.64 M 99.78 M 109.94 M 123.32 M
    Depreciation & Depletion 59.10 M 49.31 M 43.44 M 46.30 M 51.28 M
    Amortization of Intangible Assets 52.91 M 48.33 M 56.34 M 63.63 M 72.04 M
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow -35.48 M -297.63 M 423.71 M 12.18 M 11.97 M
    Funds from Operations -661.35 M 880.40 M 605.95 M 334.80 M 414.19 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 1.07 B -110.54 M 44.21 M -61.95 M -70.39 M
    Incline (Decline) in Receivables -130.99 M -60.98 M -93.43 M -64.19 M -22.45 M
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable 8.42 M -30.65 M 89.38 M 4.11 M -20.28 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals 1.29 B 176.72 M 86.86 M 220.79 M 82.40 M
    Incline (Decline) in Other Assets or Liabilties -94.34 M -195.62 M -38.60 M -222.66 M -110.08 M
    Net Cash Flow/Operating Activities 413.23 M 769.86 M 650.16 M 272.85 M 343.80 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 94.65 M 74.84 M 33.26 M 38.14 M 47.63 M
    Net Assets from Acquisitions 81.73 M 0.00 0.00 0.00 29.86 M
    Incline (Decline) in Inventories 519.51 M 3.58 B 3.82 B 2.83 B 2.19 B
    Decrease in Investments 976.74 M 4.04 B 3.23 B 2.88 B 2.03 B
    Disposal of Fixed Assets 0.00 0.00 31.24 M
    Other Uses - Investing 3.57 M -7.91 M 368,000.00 1.04 M 3.84 M
    Other Sources - Investing 0.00 7.91 M
    Net Cash Flow - Investing -201.65 M -315.14 M 676.23 M 33.66 M 274.51 M
    Proceeds from Stock Options 9.55 M 1.60 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 2.45 B 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 649.47 M 600.53 M 1.80 B 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 80.00 M 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 79.26 M 74.00 M 12.37 M 0.00 0.00
    Common Dividends (Cash) 79.26 M 74.00 M 12.37 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 47.80 M 15.43 M 0.00 0.00 0.00
    Other Uses - Financing 47.80 M 15.43 M 0.00 0.00 0.00
    Net Cash Flow - Financing -751.38 M -657.51 M 637.60 M 0.00 0.00
    Effect of Exchange rate on Cash -17.64 M 46.72 M 28.27 M -22.92 M 11.60 M
    Changes in Cash and/or Liquid Items