• MASTERCARD INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.09 B 50.19 M 266.72 M 238.06 M -385.79 M
    Operating Activities
    Depreciation, Depletion & Amortization 97.64 M 99.78 M 109.94 M 123.32 M 119.55 M
    Depreciation & Depletion 49.31 M 43.44 M 46.30 M 51.28 M 52.95 M
    Amortization of Intangible Assets 48.33 M 56.34 M 63.63 M 72.04 M 66.60 M
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow -297.63 M 423.71 M 12.18 M 11.97 M 5.75 M
    Funds from Operations 880.40 M 605.95 M 334.80 M 414.19 M -501.16 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -110.54 M 44.21 M -61.95 M -70.39 M 691.60 M
    Incline (Decline) in Receivables -60.98 M -93.43 M -64.19 M -22.45 M -48.80 M
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable -30.65 M 89.38 M 4.11 M -20.28 M 21.57 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals 176.72 M 86.86 M 220.79 M 82.40 M 39.74 M
    Incline (Decline) in Other Assets or Liabilties -195.62 M -38.60 M -222.66 M -110.08 M 679.10 M
    Net Cash Flow/Operating Activities 769.86 M 650.16 M 272.85 M 343.80 M 190.44 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 74.84 M 33.26 M 38.14 M 47.63 M 73.31 M
    Net Assets from Acquisitions 0.00 0.00 0.00 29.86 M 0.00
    Incline (Decline) in Inventories 3.58 B 3.82 B 2.83 B 2.19 B 1.28 B
    Decrease in Investments 4.04 B 3.23 B 2.88 B 2.03 B 1.27 B
    Disposal of Fixed Assets 0.00 31.24 M
    Other Uses - Investing -7.91 M 368,000.00 1.04 M 3.84 M 3.36 M
    Other Sources - Investing 7.91 M
    Net Cash Flow - Investing -315.14 M 676.23 M 33.66 M 274.51 M 169.83 M
    Proceeds from Stock Options 1.60 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 2.45 B 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 600.53 M 1.80 B 0.00 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 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 74.00 M 12.37 M 0.00 0.00 0.00
    Common Dividends (Cash) 74.00 M 12.37 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 15.43 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 15.43 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -657.51 M 637.60 M 0.00 0.00 0.00
    Effect of Exchange rate on Cash 46.72 M 28.27 M -22.92 M 11.60 M 8.93 M
    Changes in Cash and/or Liquid Items