US Masters Residential Property Fund
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Bank of America Corp
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Mastercard Inc
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US Masters Residential Property Fund
Cash Flow Statement
Cash Flow Statement
US Masters Residential Property Fund
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
(1)
|
(1)
|
(0)
|
(2)
|
(10)
|
(18)
|
(13)
|
(22)
|
(27)
|
(23)
|
(34)
|
(38)
|
(35)
|
(31)
|
(27)
|
(23)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
2
|
0
|
0
|
0
|
1
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(6)
-48%
|
(7)
-20%
|
(9)
-29%
|
(6)
+37%
|
(17)
-203%
|
(31)
-78%
|
(37)
-21%
|
(43)
-16%
|
(49)
-14%
|
(43)
+13%
|
(24)
+43%
|
(32)
-33%
|
(41)
-26%
|
(29)
+29%
|
(13)
+57%
|
(13)
-2%
|
(16)
-22%
|
(10)
+36%
|
(4)
+60%
|
(5)
-22%
|
(6)
-22%
|
(6)
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(93)
|
(171)
|
(173)
|
(156)
|
0
|
(164)
|
(196)
|
(176)
|
(175)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(17)
|
(23)
|
(7)
|
(15)
|
(4)
|
21
|
(12)
|
14
|
64
|
(49)
|
(125)
|
(94)
|
(59)
|
(11)
|
34
|
77
|
85
|
139
|
117
|
40
|
25
|
35
|
68
|
|
| Cash from Investing Activities |
(109)
N/A
|
(194)
-78%
|
(180)
+7%
|
(171)
+5%
|
(151)
+12%
|
(144)
+5%
|
(208)
-45%
|
(162)
+22%
|
(111)
+31%
|
(145)
-31%
|
(125)
+14%
|
(94)
+25%
|
(59)
+37%
|
(11)
+81%
|
34
N/A
|
77
+124%
|
85
+11%
|
139
+63%
|
117
-16%
|
40
-65%
|
25
-37%
|
35
+39%
|
68
+93%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
165
|
169
|
71
|
87
|
87
|
0
|
19
|
0
|
103
|
103
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(27)
|
(13)
|
|
| Net Issuance of Debt |
6
|
3
|
38
|
73
|
228
|
235
|
183
|
203
|
67
|
190
|
195
|
23
|
46
|
76
|
(3)
|
(106)
|
(67)
|
(88)
|
(118)
|
(38)
|
(10)
|
(26)
|
(49)
|
|
| Cash Paid for Dividends |
(3)
|
(7)
|
(8)
|
(7)
|
(9)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(22)
|
(28)
|
(22)
|
(13)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
|
| Other |
(7)
|
(8)
|
(5)
|
(5)
|
(4)
|
(14)
|
(20)
|
(15)
|
(15)
|
(12)
|
(11)
|
(14)
|
(13)
|
(6)
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
2
|
0
|
(4)
|
1
|
|
| Cash from Financing Activities |
161
N/A
|
157
-3%
|
96
-39%
|
148
+54%
|
303
+105%
|
211
-31%
|
171
-19%
|
195
+14%
|
141
-28%
|
266
+88%
|
236
-11%
|
60
-74%
|
10
-83%
|
42
+310%
|
(27)
N/A
|
(120)
-344%
|
(78)
+35%
|
(100)
-28%
|
(128)
-28%
|
(46)
+64%
|
(37)
+19%
|
(65)
-75%
|
(69)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
9
|
11
|
(3)
|
2
|
11
|
10
|
2
|
3
|
0
|
(9)
|
(0)
|
6
|
6
|
1
|
(2)
|
(5)
|
(5)
|
3
|
5
|
4
|
1
|
(1)
|
|
| Net Change in Cash |
46
N/A
|
(34)
N/A
|
(80)
-139%
|
(35)
+57%
|
149
N/A
|
61
-59%
|
(58)
N/A
|
(2)
+96%
|
(10)
-386%
|
71
N/A
|
60
-17%
|
(59)
N/A
|
(76)
-30%
|
(4)
+95%
|
(21)
-437%
|
(58)
-174%
|
(11)
+81%
|
18
N/A
|
(18)
N/A
|
(5)
+74%
|
(13)
-178%
|
(35)
-169%
|
(7)
+79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(97)
N/A
|
(176)
-83%
|
(180)
-2%
|
(165)
+8%
|
(6)
+97%
|
(182)
-3 105%
|
(226)
-25%
|
(213)
+6%
|
(218)
-2%
|
(49)
+77%
|
(43)
+13%
|
(24)
+43%
|
(32)
-33%
|
(41)
-26%
|
(29)
+29%
|
(13)
+57%
|
(13)
-2%
|
(16)
-22%
|
(10)
+36%
|
(4)
+60%
|
(5)
-22%
|
(6)
-22%
|
(6)
+3%
|
|
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