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MasterCard Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual

	Dec 08	Dec 07	Dec 06
Net Operating Cash Flow	413.2	769.9	650.2
Net Investing Cash Flow	201.7	315.1	(676.2)
Net Financing Cash Flow	(751.4)	(657.5)	637.6
Net Change in Cash	(154.1)	474.2	639.8
Depreciation & Amortization	112.0	97.6	99.8
Capital Expenditures	(75.6)	(81.6)	(61.2)
Cash Dividends Paid	(79.3)	(74.0)	(12.4)

Data Definitions

© 2009 Morningstar, Inc. Financial Data provided by

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