Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -299,775 | 446,878 | 1,085,886 | 781,653 | 467,191 |
| Depreciation Amortization | 69,338 | 33,246 | 135,688 | 99,738 | 67,860 |
| Income taxes - deferred | -573,927 | -31,982 | -5,492 | -8,170 | -1,557 |
| Accounts receivable | -15,809 | 16,369 | -60,984 | -68,655 | -23,141 |
| Accounts payable and accrued liabilities | -272 | 10,046 | -30,650 | -36,109 | -43,314 |
| Other Working Capital | 1,499,888 | -52,816 | -110,542 | -74,489 | -97,408 |
| Other Operating Activity | -136,644 | -197,829 | -244,045 | 23,695 | 76,530 |
| Operating Cash Flow | $542,799 | $223,912 | $769,861 | $717,663 | $446,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,745 | -31,726 | -156,422 | -111,661 | -74,683 |
| Purchase Of Investment | -422,739 | -387,672 | -3,578,357 | -2,749,413 | -1,924,024 |
| Sale Of Investment | 737,616 | 640,920 | 4,042,011 | 2,928,342 | 1,896,975 |
| Other Investing Activity | 709 | 514 | 7,909 | 8,551 | 5,005 |
| Investing Cash Flow | $247,841 | $222,036 | $315,141 | $75,819 | $-96,727 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -80,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,656 | 1,671 | 1,597 | 1,083 | 1,083 |
| Common Stock Repurchased | -649,468 | -294,112 | -600,532 | -277,164 | N/A |
| Dividend Paid | -39,878 | -20,038 | -74,002 | -53,805 | -33,099 |
| Other Financing Activity | 43,829 | 40,661 | 15,430 | 7,598 | 6,734 |
| Financing Cash Flow | $-720,861 | $-271,818 | $-657,507 | $-322,288 | $-25,282 |
| Exchange Rate Effect | 40,137 | 39,125 | 46,720 | 31,149 | 11,091 |
| Beginning Cash Position | 1,659,295 | 1,659,295 | 1,185,080 | 1,185,080 | 1,185,080 |
| End Cash Position | 1,769,211 | 1,872,550 | 1,659,295 | 1,687,423 | 1,520,323 |
| Net Cash Flow | $109,916 | $213,255 | $474,215 | $502,343 | $335,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,799 | 223,912 | 769,861 | 717,663 | 446,161 |
| Capital Expenditure | -67,745 | -31,726 | -156,422 | -111,661 | -74,683 |
| Free Cash Flow | 475,054 | 192,186 | 613,439 | 606,002 | 371,478 |