Visa Inc
NYSE:V

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Visa Inc
NYSE:V
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Price: 317.71 USD 0.9% Market Closed
Market Cap: 622.6B USD
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Cash Flow Statement

Cash Flow Statement
Visa Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
5 438
5 600
5 552
5 889
6 328
6 700
6 857
5 572
5 991
6 120
4 843
6 490
6 699
7 151
9 326
9 596
10 301
10 756
11 128
11 900
12 080
12 375
12 482
11 754
10 866
10 720
10 662
10 864
12 311
13 144
13 765
14 601
14 957
15 177
15 787
16 532
17 273
17 984
18 390
19 106
19 743
Depreciation & Amortization
435
448
466
487
494
494
490
480
502
528
538
550
556
555
577
597
613
627
634
647
656
679
711
743
767
782
791
798
804
805
811
837
861
890
917
922
943
963
978
1 007
1 034
Change in Deffered Taxes
(580)
(502)
(32)
(26)
195
143
(7)
(604)
(764)
(732)
965
1 554
1 700
704
(945)
(1 148)
(1 277)
(219)
(76)
90
214
28
(79)
(136)
307
359
317
1 404
873
853
921
(311)
(336)
(453)
(511)
(386)
(483)
(292)
(397)
(329)
(100)
Stock-Based Compensation
172
172
176
181
187
181
191
200
221
227
240
252
235
258
272
294
327
359
385
406
407
423
411
408
416
422
476
528
542
548
585
578
602
651
684
723
765
797
816
836
0
Other Non-Cash Items
3 164
3 250
3 372
3 530
3 112
2 972
3 078
3 170
3 371
3 835
4 218
4 524
4 837
5 202
5 348
5 562
5 743
5 847
5 869
5 986
6 137
6 473
6 831
6 827
6 898
7 083
7 215
7 464
7 941
8 175
9 055
10 203
11 024
11 830
12 272
12 611
13 044
13 549
13 874
14 398
14 705
Cash Taxes Paid
2 656
2 617
2 640
2 605
2 486
2 508
2 611
(1 449)
2 842
2 859
2 952
7 124
3 038
3 125
2 624
2 448
2 285
2 270
2 469
2 628
2 648
2 825
2 958
2 449
2 671
2 578
2 485
3 012
3 012
3 028
3 614
3 769
3 741
4 194
4 269
3 863
3 433
4 215
4 456
5 119
5 775
Cash Interest Paid
62
63
61
87
81
0
0
258
244
488
488
489
489
486
521
510
545
538
538
538
537
537
537
537
537
584
608
617
643
606
607
608
607
607
596
627
617
586
585
583
583
Change in Working Capital
(1 252)
(1 371)
(2 884)
(3 237)
(3 545)
(3 507)
(3 754)
(3 762)
(3 526)
(3 648)
(4 905)
(4 225)
(4 475)
(3 990)
(2 311)
(2 266)
(2 439)
(3 589)
(4 838)
(6 405)
(6 303)
(6 190)
(7 177)
(6 802)
(8 398)
(8 866)
(7 045)
(7 178)
(6 702)
(7 031)
(8 446)
(8 386)
(7 657)
(8 656)
(9 306)
(9 975)
(10 022)
(12 006)
(11 969)
(13 969)
(15 432)
Cash from Operating Activities
7 205
N/A
7 425
+3%
6 474
-13%
6 643
+3%
6 584
-1%
6 802
+3%
6 664
-2%
4 856
-27%
5 574
+15%
6 103
+9%
5 659
-7%
8 893
+57%
9 317
+5%
9 622
+3%
11 995
+25%
12 341
+3%
12 941
+5%
13 422
+4%
12 717
-5%
12 218
-4%
12 784
+5%
13 365
+5%
12 768
-4%
12 386
-3%
10 440
-16%
10 078
-3%
11 940
+18%
13 352
+12%
15 227
+14%
15 946
+5%
16 106
+1%
16 944
+5%
18 849
+11%
18 788
0%
19 159
+2%
19 704
+3%
20 755
+5%
20 198
-3%
20 876
+3%
20 213
-3%
19 950
-1%
Investing Cash Flow
Capital Expenditures
(553)
(537)
(538)
(503)
(414)
(436)
(462)
(520)
(523)
(568)
(590)
(653)
(707)
(677)
(744)
(718)
(718)
(734)
(677)
(702)
(756)
(790)
(850)
(817)
(736)
(705)
(647)
(665)
(705)
(718)
(827)
(883)
(970)
(1 046)
(989)
(1 049)
(1 059)
(1 077)
(1 148)
(1 253)
(1 257)
Other Items
(388)
(764)
(854)
(1 272)
(1 021)
(6 557)
(2 262)
(9 798)
(10 393)
(4 571)
(6 212)
1 483
1 442
1 122
(1 926)
(1 439)
(2 366)
(1 713)
(1 666)
(664)
165
831
3 096
2 121
2 163
2 209
1 107
1 330
553
(620)
(3 131)
(5 210)
(3 318)
(3 205)
(1 802)
338
(947)
(2 308)
(3 088)
(2 445)
(669)
Cash from Investing Activities
(941)
N/A
(1 301)
-38%
(1 392)
-7%
(1 775)
-28%
(1 435)
+19%
(6 993)
-387%
(2 724)
+61%
(10 318)
-279%
(10 916)
-6%
(5 139)
+53%
(6 802)
-32%
830
N/A
735
-11%
445
-39%
(2 670)
N/A
(2 157)
+19%
(3 084)
-43%
(2 447)
+21%
(2 343)
+4%
(1 366)
+42%
(591)
+57%
41
N/A
2 246
+5 378%
1 304
-42%
1 427
+9%
1 504
+5%
460
-69%
665
+45%
(152)
N/A
(1 338)
-780%
(3 958)
-196%
(6 093)
-54%
(4 288)
+30%
(4 251)
+1%
(2 791)
+34%
(711)
+75%
(2 006)
-182%
(3 385)
-69%
(4 236)
-25%
(3 698)
+13%
(1 926)
+48%
Financing Cash Flow
Net Issuance of Common Stock
(4 027)
(3 747)
(3 684)
(3 588)
(2 828)
(4 041)
(4 735)
(5 387)
(7 062)
(6 913)
(6 728)
(6 703)
(6 742)
(6 630)
(7 107)
(7 169)
(7 028)
(7 648)
(7 523)
(7 912)
(8 445)
(8 415)
(9 597)
(8 522)
(7 924)
(7 344)
(5 931)
(7 041)
(8 468)
(10 778)
(12 007)
(12 254)
(11 393)
(10 407)
(9 644)
(10 221)
(11 841)
(12 258)
(12 805)
(14 278)
(16 378)
Net Issuance of Debt
0
0
0
0
0
15 971
15 971
15 971
15 971
566
0
0
2 488
172
738
738
(1 750)
0
0
0
0
0
1 001
3 985
7 212
4 212
3 211
227
(3 000)
0
300
3 218
2 218
(32)
(332)
(3 250)
(2 250)
0
0
0
0
Cash Paid for Dividends
(1 006)
(1 049)
(1 090)
(1 133)
(1 177)
(1 220)
(1 262)
(1 303)
(1 350)
(1 409)
(1 469)
(1 528)
(1 579)
(1 638)
(1 732)
(1 825)
(1 918)
(2 032)
(2 111)
(2 189)
(2 269)
(2 368)
(2 467)
(2 565)
(2 664)
(2 696)
(2 729)
(2 764)
(2 798)
(2 904)
(3 005)
(3 105)
(3 203)
(3 339)
(3 478)
(3 617)
(3 751)
(3 866)
(3 985)
(4 104)
(4 217)
Other
(1 445)
(1 364)
(89)
(58)
402
233
(10)
(17)
(82)
(31)
(21)
(64)
(91)
(119)
37
(108)
(94)
(107)
(259)
(1 346)
(1 347)
(1 393)
(1 399)
(281)
(592)
(579)
(577)
(458)
(144)
(123)
(120)
(134)
(318)
(298)
(148)
(144)
70
320
38
238
(38)
Cash from Financing Activities
(6 478)
N/A
(6 160)
+5%
(4 863)
+21%
(4 779)
+2%
(3 603)
+25%
10 943
N/A
9 964
-9%
9 264
-7%
7 477
-19%
(7 787)
N/A
(8 218)
-6%
(8 295)
-1%
(5 924)
+29%
(8 215)
-39%
(8 064)
+2%
(8 364)
-4%
(10 790)
-29%
(9 787)
+9%
(9 893)
-1%
(11 447)
-16%
(12 061)
-5%
(12 176)
-1%
(12 462)
-2%
(7 383)
+41%
(3 968)
+46%
(6 407)
-61%
(6 026)
+6%
(10 036)
-67%
(14 410)
-44%
(13 805)
+4%
(14 832)
-7%
(12 275)
+17%
(12 696)
-3%
(14 076)
-11%
(13 602)
+3%
(17 232)
-27%
(17 772)
-3%
(15 804)
+11%
(16 752)
-6%
(18 144)
-8%
(20 633)
-14%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
0
1
0
0
(62)
(34)
(190)
(155)
122
236
472
563
53
(101)
(249)
(478)
(74)
(277)
(82)
(18)
(42)
440
617
368
359
(37)
(535)
(358)
(854)
(1 287)
(401)
(154)
282
636
244
(68)
(134)
382
Net Change in Cash
(215)
N/A
(36)
+83%
219
N/A
89
-59%
1 547
+1 638%
10 752
+595%
13 904
+29%
3 740
-73%
2 101
-44%
(7 013)
N/A
(9 516)
-36%
1 550
N/A
4 364
+182%
2 324
-47%
1 824
-22%
1 873
+3%
(1 034)
N/A
939
N/A
3
-100%
(669)
N/A
(145)
+78%
1 148
N/A
2 534
+121%
6 265
+147%
8 339
+33%
5 792
-31%
6 742
+16%
4 340
-36%
628
-86%
268
-57%
(3 042)
N/A
(2 278)
+25%
578
N/A
60
-90%
2 612
+4 253%
2 043
-22%
1 613
-21%
1 253
-22%
(180)
N/A
(1 763)
-879%
(2 227)
-26%
Free Cash Flow
Free Cash Flow
6 652
N/A
6 888
+4%
5 936
-14%
6 140
+3%
6 170
+0%
6 366
+3%
6 202
-3%
4 336
-30%
5 051
+16%
5 535
+10%
5 069
-8%
8 240
+63%
8 610
+4%
8 945
+4%
11 251
+26%
11 623
+3%
12 223
+5%
12 688
+4%
12 040
-5%
11 516
-4%
12 028
+4%
12 575
+5%
11 918
-5%
11 569
-3%
9 704
-16%
9 373
-3%
11 293
+20%
12 687
+12%
14 522
+14%
15 228
+5%
15 279
+0%
16 061
+5%
17 879
+11%
17 742
-1%
18 170
+2%
18 655
+3%
19 696
+6%
19 121
-3%
19 728
+3%
18 960
-4%
18 693
-1%

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