Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2003) 12 Months |
(FY 2002) 12 Months |
(FY 2001) 12 Months |
|
|
Income |
- |
- |
- |
- |
- |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring charge |
- |
- |
- |
- |
- |
Litigation provision |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Noncash Contribution Expense |
- |
- |
- |
- |
- |
Loss Contingency, Loss in Period |
- |
- |
- |
- |
- |
Amortization Of Client Incentives |
- |
- |
- |
- |
- |
Increase Decrease In Settlement Receivable |
- |
- |
- |
- |
- |
Increase Decrease In Volume And Support Incentives |
- |
- |
- |
- |
- |
Increase Decrease In Settlement Payable |
- |
- |
- |
- |
- |
Amortization Of Volume And Support Incentives |
- |
- |
- |
- |
- |
Fair Value Adjustment For Visa Europe Put Option |
- |
- |
- |
- |
- |
V E Territory Covered Losses Incurred Post Acquisition |
- |
- |
- |
- |
- |
Increase Decrease In Client Incentives |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
- |
- |
- |
- |
- |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
- |
- |
- |
- |
- |
Distribution From Money Market Investment |
- |
- |
- |
- |
- |
Proceeds From Sale and Maturity of Debt and Equity Securities |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Funding Of Litigation Escrow Account Retrospective Responsibility Plan |
- |
- |
- |
- |
- |
Payment From Litigation Escrow Account Retrospective Responsibility Plan |
- |
- |
- |
- |
- |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability |
- |
- |
- |
- |
- |
Payments For Earn Out Related To Acquisition |
- |
- |
- |
- |
- |
Payment from Returnto Litigation Escrow Account Retrospective Responsibility Plan |
- |
- |
- |
- |
- |
Proceeds From Settled Sharebased Compensation for Taxes |
- |
- |
- |
- |
- |
Business Combination Consideration Transferred Equity Interests Issued And Issuable |
- |
- |
- |
- |
- |
Business Combination Deferred Purchase Consideration |
- |
- |
- |
- |
- |
Payments for Proceeds from Litigation Escrow Account Retrospective Responsibility Plan |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
- |
- |
- |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
- |
- |
- |
- |
- |
Total Cash Flow |
- |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |