Mastercard Inc
(MA)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -393,064 | -425,391 | 116,429 | 167,915 | 89,985 |
| Depreciation Amortization | 60,382 | 29,789 | 90,505 | 62,940 | 35,347 |
| Income taxes - deferred | -212,012 | -207,222 | 4,429 | 4,353 | 9,822 |
| Accounts receivable | -7,460 | -2,976 | 16,414 | 12,122 | 19,748 |
| Accounts payable and accrued liabilities | -28,657 | -44,045 | 34,420 | -31,703 | -21,446 |
| Other Working Capital | 591,814 | 453,833 | 89,858 | -61,230 | -4,919 |
| Other Operating Activity | 36,267 | 47,091 | -42,183 | 21,478 | 2,580 |
| Operating Cash Flow | $47,270 | $-148,921 | $309,872 | $175,875 | $131,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,697 | -52,585 | -101,365 | -64,034 | -38,551 |
| Net Acquisitions | N/A | N/A | 31,243 | 31,243 | 31,243 |
| Purchase Of Investment | -109,795 | -51,717 | -1,610,861 | -163,640 | -125,816 |
| Sale Of Investment | 116,255 | 58,463 | 1,474,201 | 144,702 | 102,651 |
| Other Investing Activity | -972 | -1,335 | -5,972 | 4,680 | 5,640 |
| Investing Cash Flow | $-82,209 | $-47,174 | $-212,754 | $-47,049 | $-24,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -34,893 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -34,566 | -9,530 |
| Financing Cash Flow | $N/A | $N/A | $-34,893 | $-34,566 | $-9,530 |
| Exchange Rate Effect | 3,476 | 840 | 1,307 | -464 | N/A |
| Beginning Cash Position | 336,474 | 336,474 | 155,043 | 176,143 | 176,143 |
| End Cash Position | 305,011 | 141,219 | 218,575 | 269,939 | 272,897 |
| Net Cash Flow | $-31,463 | $-195,255 | $63,532 | $93,796 | $96,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,270 | -148,921 | 309,872 | 175,875 | 131,117 |
| Capital Expenditure | -87,697 | -52,585 | -101,365 | -64,034 | -38,551 |
| Free Cash Flow | -40,427 | -201,506 | 208,507 | 111,841 | 92,566 |