Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,878 | 1,085,886 | 781,653 | 467,191 | 214,906 |
| Depreciation Amortization | 33,246 | 135,688 | 99,738 | 67,860 | 33,417 |
| Income taxes - deferred | -31,982 | -5,492 | -8,170 | -1,557 | 19,444 |
| Accounts receivable | 16,369 | -60,984 | -68,655 | -23,141 | 4,037 |
| Accounts payable and accrued liabilities | 10,046 | -30,650 | -36,109 | -43,314 | -48,082 |
| Other Working Capital | -52,816 | -110,542 | -74,489 | -97,408 | -197,853 |
| Other Operating Activity | -197,829 | -244,045 | 23,695 | 76,530 | 45,105 |
| Operating Cash Flow | $223,912 | $769,861 | $717,663 | $446,161 | $70,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,726 | -156,422 | -111,661 | -74,683 | -36,103 |
| Purchase Of Investment | -387,672 | -3,578,357 | -2,749,413 | -1,924,024 | -1,022,330 |
| Sale Of Investment | 640,920 | 4,042,011 | 2,928,342 | 1,896,975 | 1,013,249 |
| Other Investing Activity | 514 | 7,909 | 8,551 | 5,005 | 1,077 |
| Investing Cash Flow | $222,036 | $315,141 | $75,819 | $-96,727 | $-44,107 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,671 | 1,597 | 1,083 | 1,083 | N/A |
| Common Stock Repurchased | -294,112 | -600,532 | -277,164 | N/A | N/A |
| Dividend Paid | -20,038 | -74,002 | -53,805 | -33,099 | -12,157 |
| Other Financing Activity | 40,661 | 15,430 | 7,598 | 6,734 | 3,761 |
| Financing Cash Flow | $-271,818 | $-657,507 | $-322,288 | $-25,282 | $-8,396 |
| Exchange Rate Effect | 39,125 | 46,720 | 31,149 | 11,091 | 6,268 |
| Beginning Cash Position | 1,659,295 | 1,185,080 | 1,185,080 | 1,185,080 | 1,185,080 |
| End Cash Position | 1,872,550 | 1,659,295 | 1,687,423 | 1,520,323 | 1,209,819 |
| Net Cash Flow | $213,255 | $474,215 | $502,343 | $335,243 | $24,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,912 | 769,861 | 717,663 | 446,161 | 70,974 |
| Capital Expenditure | -31,726 | -156,422 | -111,661 | -74,683 | -36,103 |
| Free Cash Flow | 192,186 | 613,439 | 606,002 | 371,478 | 34,871 |