MasterCard Incorporated (NYSE: MA)

2000 Purchase St.
Purchase, NY 10577 (Map)
Phone: 914-249-2000
Fax: 914-249-4206
http://www.mastercard.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 285.4 385.5 331.8
Net Investing Cash Flow 139.3 157.8 (345.1)
Net Financing Cash Flow (518.9) (329.2) 325.4
Net Change in Cash (106.4) 237.4 326.6

Depreciation & Amortization 77.4 48.9 50.9
Capital Expenditures (52.2) (40.9) (31.2)
Cash Dividends Paid (54.7) (37.1) (6.3)

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