Mastercard Incorporated

MA ·Industrials, Specialty Business Services, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $1.46B $-254.0M $1.09B
Depreciation & Amortization $141.0M $112.0M $97.6M
Depreciation — — —
Amortization $65.0M $53.0M —
Stock-Based Compensation $88.0M $61.0M $58.2M
Net Cash from Operating Activities $1.38B $413.0M $769.9M
Investing Activities
Capital Expenditures $57.0M $76.0M $81.6M
Business Acquisitions $3.0M $82.0M $0
Net Cash from Investing Activities $-664.0M $202.0M $315.1M
Financing Activities
Dividends Paid $79.0M $79.0M $74.0M
Stock Repurchases $0 $649.0M $600.5M
Net Cash from Financing Activities $-185.0M $-751.0M $-657.5M
Net Change in Cash $550.0M $-154.0M $474.2M
Free Cash Flow $1.32B $337.0M $688.3M
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